| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BENEFIT STREET PARTNERS LLC | 450,000 | 4,347,000 | 0.12% | ||
| 102 | Invesco Ltd. | 445,676 | 4,305,000 | 0.11% | ||
| 103 | HBK INVESTMENTS L P | 439,325 | 4,244,000 | 0.11% | ||
| 104 | AEGIS FINANCIAL CORP | 433,902 | 4,191,000 | 0.11% | ||
| 105 | BP CAPITAL FUND ADVISORS, LLC | 428,503 | 4,139,000 | 0.11% | ||
| 106 | CUTLER GROUP LLC / CA | 417,687 | 4,034,000 | 0.11% | ||
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | 411,820 | 3,978,000 | 0.11% | ||
| 108 | RUSSELL INVESTMENTS GROUP, LTD. | 404,917 | 3,912,000 | 0.10% | ||
| 109 | FEDERATED HERMES, INC. | 400,668 | 3,870,000 | 0.10% | ||
| 110 | COMERICA BANK | 367,384 | 3,751,000 | 0.10% | ||
| 111 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 379,910 | 3,670,000 | 0.10% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,526 | 3,666,000 | 0.10% | ||
| 113 | METROPOLITAN LIFE INSURANCE CO/NY | 374,178 | 3,615,000 | 0.10% | ||
| 114 | Gagnon Advisors, LLC | 368,416 | 3,559,000 | 0.09% | ||
| 115 | CREDIT SUISSE AG/ | 350,000 | 3,381,000 | 0.09% | Call | |
| 116 | CREDIT SUISSE AG/ | 344,410 | 3,326,000 | 0.09% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 340,280 | 3,287,000 | 0.09% | ||
| 118 | SHEPHERD KAPLAN KROCHUK, LLC | 340,069 | 3,285,000 | 0.09% | ||
| 119 | Pine River Capital Management L.P. | 339,971 | 3,284,000 | 0.09% | ||
| 120 | GLG LLC | 324,200 | 3,132,000 | 0.08% | ||
| 121 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 323,588 | 3,126,000 | 0.08% | ||
| 122 | CITADEL ADVISORS LLC | 312,500 | 3,019,000 | 0.08% | Call | |
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,282 | 2,929,704 | 0.08% | ||
| 124 | HAP Trading, LLC | 572,100 | 2,926,000 | 0.08% | Put | |
| 125 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 293,788 | 2,838,000 | 0.08% | ||
| 126 | TEXAS PERMANENT SCHOOL FUND CORP | 290,291 | 2,804,000 | 0.07% | ||
| 127 | RAYMOND JAMES & ASSOCIATES | 287,204 | 2,774,000 | 0.07% | ||
| 128 | NATIXIS ADVISORS, LLC | 284,755 | 2,750,000 | 0.07% | ||
| 129 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 263,142 | 2,542,000 | 0.07% | ||
| 130 | Jefferies Group LLC | 262,200 | 2,533,000 | 0.07% | Call | |
| 131 | BlueCrest Capital Management Ltd | 250,347 | 2,418,000 | 0.06% | ||
| 132 | GOLDMAN SACHS GROUP INC | 250,000 | 2,415,000 | 0.06% | Call | |
| 133 | J. Goldman & Co LP | 247,900 | 2,395,000 | 0.06% | ||
| 134 | MARSHALL WACE, LLP | 233,694 | 2,337,000 | 0.06% | ||
| 135 | CANADA LIFE ASSURANCE Co | 242,050 | 2,335,000 | 0.06% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 231,066 | 2,232,000 | 0.06% | ||
| 137 | GOLDMAN SACHS GROUP INC | 225,000 | 2,174,000 | 0.06% | Put | |
| 138 | WASATCH ADVISORS LP | 223,077 | 2,155,000 | 0.06% | ||
| 139 | INTEGRAL DERIVATIVES, LLC | 216,000 | 2,087,000 | 0.06% | Put | |
| 140 | BNP PARIBAS FINANCIAL MARKETS | 215,811 | 2,084,734 | 0.06% | ||
| 141 | UBS Group AG | 212,392 | 2,052,000 | 0.05% | ||
| 142 | Twin Tree Management, LP | 209,200 | 2,021,000 | 0.05% | Put | |
| 143 | JANE STREET GROUP, LLC | 200,100 | 1,933,000 | 0.05% | Put | |
| 144 | CREDIT SUISSE AG/ | 200,000 | 1,932,000 | 0.05% | Put | |
| 145 | D. E. Shaw & Co., Inc. | 194,272 | 1,877,000 | 0.05% | ||
| 146 | MASON STREET ADVISORS, LLC | 194,229 | 1,876,000 | 0.05% | ||
| 147 | Parallax Volatility Advisers, L.P. | 193,312 | 1,867,000 | 0.05% | ||
| 148 | CITADEL ADVISORS LLC | 189,600 | 1,832,000 | 0.05% | Put | |
| 149 | CNA FINANCIAL CORP | 186,500 | 1,802,000 | 0.05% | ||
| 150 | State of New Jersey Common Pension Fund D | 185,000 | 1,787,000 | 0.05% |
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.
