| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 417 | 6,000 | 0.00% | ||
| 2 | FIFTH THIRD BANCORP | 400 | 6,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 529 | 7,000 | 0.00% | ||
| 4 | TEACHER RETIREMENT SYSTEM OF TEXAS | 807 | 11,000 | 0.01% | ||
| 5 | NEW YORK STATE COMMON RETIREMENT FUND | 992 | 14,000 | 0.01% | ||
| 6 | Advisors Asset Management, Inc. | 1,600 | 22,000 | 0.01% | ||
| 7 | BlackRock Fund Advisors | 4,369 | 60,000 | 0.04% | ||
| 8 | DEUTSCHE BANK AG\ | 5,400 | 74,000 | 0.05% | ||
| 9 | Athena Global Investors LLC | 8,627 | 119,000 | 0.07% | ||
| 10 | ADVISORY RESEARCH INC | 11,505 | 159,000 | 0.10% | ||
| 11 | CREDIT SUISSE AG/ | 12,041 | 167,000 | 0.10% | ||
| 12 | TAYLOR WEALTH MANAGEMENT PARTNERS | 13,500 | 187,000 | 0.12% | ||
| 13 | RUSSELL FRANK CO/ | 13,600 | 188,000 | 0.12% | ||
| 14 | PARSONS CAPITAL MANAGEMENT INC/RI | 13,950 | 193,000 | 0.12% | PRN | |
| 15 | GROUP ONE TRADING LLC | 15,146 | 209,000 | 0.13% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 15,582 | 215,000 | 0.13% | ||
| 17 | Swiss National Bank | 17,600 | 243,000 | 0.15% | ||
| 18 | Bank of New York Mellon Corp | 18,124 | 250,000 | 0.15% | ||
| 19 | Liberty Mutual Group Asset Management Inc. | 19,000 | 263,000 | 0.16% | ||
| 20 | FEDERATED HERMES, INC. | 20,000 | 277,000 | 0.17% | ||
| 21 | Spot Trading L.L.C | 20,600 | 285,000 | 0.18% | Call | |
| 22 | STATE STREET CORP | 23,032 | 319,000 | 0.20% | ||
| 23 | SG Americas Securities, LLC | 25,003 | 346,000 | 0.21% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 26,382 | 365,000 | 0.22% | ||
| 25 | BlueCrest Capital Management Ltd | 29,921 | 414,000 | 0.25% | ||
| 26 | Creative Planning | 31,157 | 431,000 | 0.27% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,100 | 444,000 | 0.27% | Put | |
| 28 | BARCLAYS PLC | 47,486 | 617,000 | 0.38% | ||
| 29 | WELLS FARGO & COMPANY/MN | 50,849 | 703,000 | 0.43% | ||
| 30 | COHEN & STEERS, INC. | 60,676 | 839,000 | 0.52% | ||
| 31 | BlackRock Group LTD | 62,520 | 865,000 | 0.53% | ||
| 32 | VANGUARD GROUP INC | 70,758 | 979,000 | 0.60% | ||
| 33 | UBS Group AG | 99,428 | 1,375,000 | 0.85% | ||
| 34 | Invesco Ltd. | 119,171 | 1,648,000 | 1.01% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 119,609 | 1,654,000 | 1.02% | ||
| 36 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,056 | 1,799,000 | 1.11% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 174,857 | 2,350,000 | 1.45% | ||
| 38 | BlueCrest Capital Management Ltd | 200,000 | 2,766,000 | 1.70% | Call | |
| 39 | HIGHLAND CAPITAL MANAGEMENT LP | 236,800 | 3,275,000 | 2.02% | ||
| 40 | LUMINUS MANAGEMENT LLC | 254,120 | 3,514,000 | 2.16% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 278,856 | 3,857,000 | 2.38% | ||
| 42 | Fiera Capital Corp | 364,800 | 5,045,000 | 3.11% | ||
| 43 | Whetstone Capital Advisors, LLC | 407,799 | 5,640,000 | 3.47% | ||
| 44 | CITADEL ADVISORS LLC | 463,501 | 6,410,000 | 3.95% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 502,918 | 6,955,000 | 4.28% | ||
| 46 | State of Tennessee, Department of Treasury | 504,756 | 6,980,000 | 4.30% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 706,618 | 9,773,000 | 6.02% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 741,150 | 10,250,000 | 6.31% | ||
| 49 | Omega Advisors Inc. | 1,117,991 | 15,462,000 | 9.52% | ||
| 50 | MORGAN STANLEY | 1,213,065 | 16,777,000 | 10.33% |
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.
