| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 16,648,840 | 10,036,000 | 20.23% | ||
| 2 | Mount Kellett Capital Management LP | 13,239,146 | 7,981,000 | 16.09% | ||
| 3 | VANGUARD GROUP INC | 6,270,641 | 3,781,000 | 7.62% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,802,158 | 2,895,000 | 5.84% | ||
| 5 | Point72 Asset Management, L.P. | 3,685,501 | 2,222,000 | 4.48% | ||
| 6 | BlackRock Fund Advisors | 2,967,809 | 1,789,000 | 3.61% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 2,947,823 | 1,778,000 | 3.58% | ||
| 8 | CREDIT SUISSE AG/ | 2,313,971 | 1,395,000 | 2.81% | ||
| 9 | STATE STREET CORP | 2,157,110 | 1,305,000 | 2.63% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,136,369 | 1,287,000 | 2.59% | ||
| 11 | PEAK6 Group LLC | 2,001,100 | 1,207,000 | 2.43% | ||
| 12 | DEUTSCHE BANK AG\ | 1,463,772 | 882,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 1,368,118 | 825,000 | 1.66% | ||
| 14 | Evercore Trust Company, N.A. | 1,274,105 | 768,000 | 1.55% | ||
| 15 | Scepter Holdings, Inc. | 1,200,000 | 723,000 | 1.46% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,153,600 | 695,000 | 1.40% | ||
| 17 | CREDIT SUISSE AG/ | 1,050,000 | 633,000 | 1.28% | Call | |
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,046,400 | 631,000 | 1.27% | ||
| 19 | Carlson Capital, L.P. | 1,000,000 | 603,000 | 1.22% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 921,886 | 555,000 | 1.12% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,709 | 455,000 | 0.92% | ||
| 22 | NORGES BANK | 702,757 | 423,000 | 0.85% | ||
| 23 | Bank of New York Mellon Corp | 684,934 | 413,000 | 0.83% | ||
| 24 | Graham Capital Management, L.P. | 618,551 | 373,000 | 0.75% | ||
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 584,784 | 351,000 | 0.71% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 552,446 | 333,000 | 0.67% | ||
| 27 | Rafferty Asset Management, LLC | 506,292 | 305,000 | 0.61% | ||
| 28 | BlackRock Investment Management, LLC | 424,954 | 256,000 | 0.52% | ||
| 29 | WELLS FARGO & COMPANY/MN | 370,259 | 223,000 | 0.45% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 370,631 | 222,732 | 0.45% | ||
| 31 | Invesco Ltd. | 327,773 | 198,000 | 0.40% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,800 | 188,000 | 0.38% | ||
| 33 | GROUP ONE TRADING LLC | 293,441 | 177,000 | 0.36% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 292,654 | 176,000 | 0.35% | ||
| 35 | CITIGROUP INC | 258,163 | 156,000 | 0.31% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,835 | 156,000 | 0.31% | ||
| 37 | GOLDMAN SACHS GROUP INC | 249,903 | 151,000 | 0.30% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 247,172 | 149,000 | 0.30% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,721 | 139,000 | 0.28% | ||
| 40 | JANE STREET GROUP, LLC | 208,483 | 126,000 | 0.25% | ||
| 41 | GLG LLC | 200,000 | 121,000 | 0.24% | Call | |
| 42 | GLG LLC | 200,100 | 121,000 | 0.24% | ||
| 43 | TEACHERS ADVISORS, LLC | 184,905 | 111,000 | 0.22% | ||
| 44 | AMP Capital Investors Ltd | 188,091 | 111,000 | 0.22% | ||
| 45 | D. E. Shaw & Co., Inc. | 179,272 | 108,000 | 0.22% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 175,300 | 106,000 | 0.21% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 2,171 | 97,000 | 0.20% | Put | |
| 48 | RHUMBLINE ADVISERS | 152,400 | 92,000 | 0.19% | ||
| 49 | Spot Trading L.L.C | 148,661 | 90,000 | 0.18% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 137,940 | 83,000 | 0.17% |
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.
