| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 8,864,442 | 21,984,000 | 30.37% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,807,457 | 16,882,000 | 23.32% | ||
| 3 | Spark Investment Management LLC | 1,815,600 | 4,502,000 | 6.22% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 1,119,930 | 2,777,000 | 3.84% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 985,000 | 2,443,000 | 3.37% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 962,879 | 2,388,000 | 3.30% | ||
| 7 | Invesco Ltd. | 801,544 | 1,988,000 | 2.75% | ||
| 8 | NORGES BANK | 764,190 | 1,895,000 | 2.62% | ||
| 9 | MCKINLEY CAPITAL MANAGEMENT LLC | 734,136 | 1,821,000 | 2.52% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 600,501 | 1,489,000 | 2.06% | ||
| 11 | MACKENZIE FINANCIAL CORP | 524,305 | 1,300,000 | 1.80% | ||
| 12 | MORGAN STANLEY | 507,749 | 1,259,000 | 1.74% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,400 | 1,119,000 | 1.55% | ||
| 14 | QS Investors, LLC | 432,163 | 1,072,000 | 1.48% | ||
| 15 | BARCLAYS PLC | 413,500 | 1,025,000 | 1.42% | Put | |
| 16 | Engineers Gate Manager LP | 246,380 | 611,000 | 0.84% | ||
| 17 | Compagnie Lombard Odier SCmA | 198,000 | 491,000 | 0.68% | ||
| 18 | GROUP ONE TRADING LLC | 196,233 | 487,000 | 0.67% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,800 | 458,000 | 0.63% | Call | |
| 20 | LSV ASSET MANAGEMENT | 183,041 | 453,000 | 0.63% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,480 | 448,000 | 0.62% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,000 | 427,000 | 0.59% | Put | |
| 23 | Private Advisor Group, LLC | 169,905 | 389,000 | 0.54% | ||
| 24 | GOLDMAN SACHS GROUP INC | 152,007 | 377,000 | 0.52% | ||
| 25 | DEERE & CO | 141,683 | 351,000 | 0.48% | ||
| 26 | LUCUS ADVISORS LLC | 135,513 | 336,000 | 0.46% | ||
| 27 | TWO SIGMA ADVISERS, LP | 129,500 | 321,000 | 0.44% | ||
| 28 | CITADEL ADVISORS LLC | 106,840 | 265,000 | 0.37% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 84,109 | 209,000 | 0.29% | ||
| 30 | Traynor Capital Management, Inc. | 83,000 | 196,000 | 0.27% | ||
| 31 | Walleye Trading LLC | 78,427 | 194,000 | 0.27% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,349 | 165,000 | 0.23% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,774 | 148,000 | 0.20% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 55,300 | 137,000 | 0.19% | Put | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,126 | 137,000 | 0.19% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 54,860 | 136,000 | 0.19% | ||
| 37 | Virtu KCG Holdings LLC | 51,453 | 128,000 | 0.18% | ||
| 38 | WOLVERINE TRADING LP /BD | 451 | 114,103 | 0.16% | Call | |
| 39 | Consolidated Investment Group LLC | 44,449 | 110,000 | 0.15% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 40,957 | 101,000 | 0.14% | ||
| 41 | WOLVERINE TRADING LP /BD | 37,246 | 94,232 | 0.13% | ||
| 42 | HighTower Advisors, LLC | 36,125 | 89,000 | 0.12% | ||
| 43 | WOLVERINE TRADING LP /BD | 339 | 85,767 | 0.12% | Put | |
| 44 | CUTLER GROUP LLC / CA | 34,563 | 85,000 | 0.12% | ||
| 45 | STATE STREET CORP | 33,768 | 84,000 | 0.12% | ||
| 46 | Investors Capital Advisory Services | 33,553 | 83,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 30,830 | 76,000 | 0.10% | ||
| 48 | DEUTSCHE BANK AG\ | 27,722 | 68,000 | 0.09% | ||
| 49 | BARCLAYS PLC | 24,100 | 60,000 | 0.08% | Call | |
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 23,671 | 58,000 | 0.08% |
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.
