| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 8,864,442 | 7,446,000 | 42.69% | ||
| 2 | Spark Investment Management LLC | 1,853,700 | 1,557,000 | 8.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,450,979 | 1,219,000 | 6.99% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,367,900 | 1,149,000 | 6.59% | ||
| 5 | Invesco Ltd. | 1,027,385 | 863,000 | 4.95% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 883,723 | 742,000 | 4.25% | ||
| 7 | NORGES BANK | 764,190 | 613,000 | 3.51% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,373 | 483,000 | 2.77% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,400 | 379,000 | 2.17% | ||
| 10 | QS Investors, LLC | 432,163 | 363,000 | 2.08% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 285,620 | 240,000 | 1.38% | ||
| 12 | CITADEL ADVISORS LLC | 269,923 | 227,000 | 1.30% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,239 | 173,000 | 0.99% | ||
| 14 | Compagnie Lombard Odier SCmA | 198,000 | 166,000 | 0.95% | ||
| 15 | GROUP ONE TRADING LLC | 197,306 | 166,000 | 0.95% | ||
| 16 | Private Advisor Group, LLC | 169,905 | 139,000 | 0.80% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 142,132 | 118,000 | 0.68% | ||
| 18 | TWO SIGMA ADVISERS, LP | 139,333 | 117,000 | 0.67% | ||
| 19 | BAILARD, INC. | 120,000 | 101,000 | 0.58% | ||
| 20 | GOLDMAN SACHS GROUP INC | 120,606 | 101,000 | 0.58% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,500 | 86,000 | 0.49% | Put | |
| 22 | CITADEL ADVISORS LLC | 101,500 | 85,000 | 0.49% | Put | |
| 23 | CUTLER GROUP LLC / CA | 21,900 | 81,000 | 0.46% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,100 | 79,000 | 0.45% | Call | |
| 25 | Virtu KCG Holdings LLC | 86,576 | 73,000 | 0.42% | ||
| 26 | CITADEL ADVISORS LLC | 82,800 | 70,000 | 0.40% | Call | |
| 27 | MILLENNIUM MANAGEMENT LLC | 78,378 | 66,000 | 0.38% | ||
| 28 | WOLVERINE TRADING LP /BD | 69,300 | 58,000 | 0.33% | Call | |
| 29 | BARCLAYS PLC | 59,100 | 50,000 | 0.29% | Put | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 55,300 | 46,000 | 0.26% | Put | |
| 31 | BARCLAYS PLC | 45,203 | 38,000 | 0.22% | ||
| 32 | Consolidated Investment Group LLC | 44,449 | 37,000 | 0.21% | ||
| 33 | HighTower Advisors, LLC | 36,125 | 30,000 | 0.17% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 35,671 | 29,000 | 0.17% | ||
| 35 | UBS Group AG | 32,197 | 27,000 | 0.15% | ||
| 36 | WOLVERINE TRADING LP /BD | 32,100 | 27,000 | 0.15% | Put | |
| 37 | Walleye Trading LLC | 30,368 | 26,000 | 0.15% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 28,319 | 24,000 | 0.14% | ||
| 39 | MORGAN STANLEY | 29,159 | 24,000 | 0.14% | ||
| 40 | BARCLAYS PLC | 24,100 | 20,000 | 0.11% | Call | |
| 41 | Traynor Capital Management, Inc. | 20,000 | 18,000 | 0.10% | ||
| 42 | A.R.T. Advisors, LLC | 19,800 | 16,000 | 0.09% | ||
| 43 | Bank of New York Mellon Corp | 17,016 | 14,000 | 0.08% | ||
| 44 | Aperio Group, LLC | 17,144 | 14,000 | 0.08% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,674 | 10,000 | 0.06% | ||
| 46 | ROYAL BANK OF CANADA | 12,247 | 10,000 | 0.06% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 10,112 | 8,000 | 0.05% | ||
| 48 | Advisory Services Network, LLC | 5,728 | 5,000 | 0.03% | ||
| 49 | CUTLER GROUP LLC / CA | 3,748 | 3,000 | 0.02% | ||
| 50 | WELLS FARGO & COMPANY/MN | 2,806 | 2,000 | 0.01% |
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.
