| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Americas Holdings Corp | 3,264,297 | 31,239,000 | 11.93% | ||
| 2 | UBS Group AG | 2,683,985 | 25,686,000 | 9.81% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,607,809 | 15,386,000 | 5.87% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 1,345,138 | 12,873,000 | 4.91% | ||
| 5 | 1832 Asset Management L.P. | 1,315,900 | 12,612,000 | 4.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 968,370 | 9,267,000 | 3.54% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 821,919 | 7,867,000 | 3.00% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 786,134 | 7,523,000 | 2.87% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,300 | 7,496,000 | 2.86% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,100 | 7,274,000 | 2.78% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,626 | 6,916,000 | 2.64% | ||
| 12 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 700,000 | 6,699,000 | 2.56% | ||
| 13 | Vollero Beach Capital Partners LLC | 621,249 | 5,945,000 | 2.27% | ||
| 14 | State of New Jersey Common Pension Fund D | 600,000 | 5,742,000 | 2.19% | ||
| 15 | CREDIT SUISSE AG/ | 593,719 | 5,682,000 | 2.17% | ||
| 16 | ROYAL BANK OF CANADA | 543,415 | 5,201,000 | 1.99% | ||
| 17 | HBK INVESTMENTS L P | 537,400 | 5,143,000 | 1.96% | ||
| 18 | VANGUARD GROUP INC | 400,500 | 3,833,000 | 1.46% | ||
| 19 | BARCLAYS PLC | 393,267 | 3,539,000 | 1.35% | ||
| 20 | LEE DANNER & BASS INC | 356,533 | 3,412,000 | 1.30% | ||
| 21 | WELLS FARGO & COMPANY/MN | 351,141 | 3,360,000 | 1.28% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,248 | 3,232,000 | 1.23% | ||
| 23 | NORGES BANK | 314,269 | 3,008,000 | 1.15% | ||
| 24 | MORGAN STANLEY | 282,032 | 2,699,000 | 1.03% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 270,380 | 2,588,000 | 0.99% | ||
| 26 | DAVIDSON & GARRARD INC | 248,113 | 2,374,000 | 0.91% | ||
| 27 | GROUP ONE TRADING LLC | 236,967 | 2,268,000 | 0.87% | ||
| 28 | AMERIPRISE FINANCIAL INC | 230,266 | 2,205,000 | 0.84% | ||
| 29 | STATE STREET CORP | 226,021 | 2,163,000 | 0.83% | ||
| 30 | BANK OF MONTREAL /CAN/ | 225,608 | 2,159,000 | 0.82% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 220,155 | 2,107,000 | 0.80% | ||
| 32 | Bank of New York Mellon Corp | 190,258 | 1,821,000 | 0.70% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 185,459 | 1,775,000 | 0.68% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 154,000 | 1,474,000 | 0.56% | ||
| 35 | Swiss National Bank | 141,936 | 1,358,000 | 0.52% | ||
| 36 | PEAK6 Group LLC | 141,900 | 1,358,000 | 0.52% | Put | |
| 37 | PDT Partners, LLC | 133,835 | 1,281,000 | 0.49% | ||
| 38 | Arrow Investment Advisors, LLC | 128,254 | 1,227,000 | 0.47% | ||
| 39 | Private Advisor Group, LLC | 127,996 | 1,225,000 | 0.47% | ||
| 40 | LPL Financial LLC | 119,287 | 1,186,000 | 0.45% | ||
| 41 | CITY NATIONAL BANK | 117,721 | 1,127,000 | 0.43% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 117,710 | 1,126,000 | 0.43% | ||
| 43 | CITIGROUP INC | 111,100 | 1,063,000 | 0.41% | Call | |
| 44 | MENTA CAPITAL LLC | 109,720 | 1,050,000 | 0.40% | ||
| 45 | PEAK6 Group LLC | 87,640 | 839,000 | 0.32% | ||
| 46 | MILLER VALUE PARTNERS, LLC | 78,400 | 751,000 | 0.29% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 77,438 | 741,000 | 0.28% | ||
| 48 | MIDAS MANAGEMENT CORP | 75,000 | 718,000 | 0.27% | ||
| 49 | D. E. Shaw & Co., Inc. | 75,000 | 718,000 | 0.27% | Call | |
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 718,000 | 0.27% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
