| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEXFORD CAPITAL LP | 726,816 | 24,414,000 | 0.17% | ||
| 52 | CREDIT SUISSE AG/ | 710,662 | 23,871,000 | 0.16% | ||
| 53 | EAGLE ASSET MANAGEMENT INC | 655,812 | 22,028,000 | 0.15% | ||
| 54 | EMERALD ACQUISITION LTD. | 653,464 | 21,935,000 | 0.15% | ||
| 55 | CITIGROUP INC | 646,800 | 21,726,000 | 0.15% | Call | |
| 56 | Dalal Street, LLC | 624,160 | 20,966,000 | 0.14% | ||
| 57 | Manikay Partners, LLC | 600,000 | 20,154,000 | 0.14% | ||
| 58 | SEI INVESTMENTS CO | 556,786 | 18,702,000 | 0.13% | ||
| 59 | TODD ASSET MANAGEMENT LLC | 553,695 | 18,599,000 | 0.13% | ||
| 60 | VANGUARD GROUP INC | 522,217 | 17,541,000 | 0.12% | ||
| 61 | APG Asset Management N.V. | 516,170 | 17,338,000 | 0.12% | ||
| 62 | 3G Capital Partners LP | 494,316 | 16,604,000 | 0.11% | ||
| 63 | CREDIT AGRICOLE S A | 467,454 | 15,701,000 | 0.11% | ||
| 64 | CITIGROUP INC | 464,400 | 15,598,000 | 0.11% | Put | |
| 65 | Dalton Investments, Inc. | 462,657 | 15,541,000 | 0.11% | ||
| 66 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 459,015 | 15,418,000 | 0.11% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,500 | 14,696,000 | 0.10% | Put | |
| 68 | Bank of New York Mellon Corp | 395,823 | 13,295,000 | 0.09% | ||
| 69 | NOMURA HOLDINGS INC | 395,385 | 13,294,000 | 0.09% | ||
| 70 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 391,200 | 13,140,000 | 0.09% | ||
| 71 | MCKINLEY CAPITAL MANAGEMENT LLC | 383,630 | 12,886,000 | 0.09% | ||
| 72 | RENAISSANCE GROUP LLC | 373,886 | 12,559,000 | 0.09% | ||
| 73 | ADI CAPITAL MANAGEMENT LLC | 369,711 | 12,419,000 | 0.09% | ||
| 74 | GOLDMAN SACHS GROUP INC | 357,200 | 11,998,000 | 0.08% | Call | |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 341,227 | 11,462,000 | 0.08% | ||
| 76 | LOEWS CORP | 320,000 | 10,749,000 | 0.07% | ||
| 77 | GEODE CAPITAL MANAGEMENT, LLC | 308,119 | 10,281,000 | 0.07% | ||
| 78 | GOLDMAN SACHS GROUP INC | 304,900 | 10,242,000 | 0.07% | Put | |
| 79 | Grantham, Mayo, Van Otterloo & Co. LLC | 278,200 | 9,345,000 | 0.06% | ||
| 80 | Philadelphia Financial Management of San Francisco, LLC | 270,918 | 9,100,000 | 0.06% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,200 | 8,942,000 | 0.06% | Call | |
| 82 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,300 | 8,676,000 | 0.06% | ||
| 83 | Connor, Clark & Lunn Investment Management Ltd. | 252,600 | 8,485,000 | 0.06% | ||
| 84 | BANK OF NOVA SCOTIA | 250,000 | 8,398,000 | 0.06% | ||
| 85 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 248,741 | 8,355,000 | 0.06% | ||
| 86 | BlackRock Japan Co. Ltd | 233,872 | 7,856,000 | 0.05% | ||
| 87 | JPMORGAN CHASE & CO | 227,312 | 7,636,000 | 0.05% | ||
| 88 | ENVESTNET ASSET MANAGEMENT INC | 223,546 | 7,509,000 | 0.05% | ||
| 89 | Point72 Asset Management, L.P. | 223,400 | 7,504,000 | 0.05% | ||
| 90 | BlackRock Finance, Inc. | 213,832 | 7,183,000 | 0.05% | ||
| 91 | Cipher Capital LP | 199,801 | 6,712,000 | 0.05% | ||
| 92 | ABERDEEN ASSET MANAGEMENT PLC/UK | 194,205 | 6,523,000 | 0.04% | ||
| 93 | LEUTHOLD GROUP, LLC | 190,587 | 6,402,000 | 0.04% | ||
| 94 | Laurion Capital Management LP | 190,000 | 6,382,000 | 0.04% | ||
| 95 | BlackRock Investment Management, LLC | 179,940 | 6,044,000 | 0.04% | ||
| 96 | Aristotle Capital Boston, LLC | 178,825 | 6,007,000 | 0.04% | ||
| 97 | QUADRATURE CAPITAL LTD | 153,876 | 5,159,000 | 0.04% | ||
| 98 | TDAM USA INC. | 148,685 | 4,994,000 | 0.03% | ||
| 99 | RAYMOND JAMES & ASSOCIATES | 147,262 | 4,947,000 | 0.03% | ||
| 100 | RAFFLES ASSOCIATES LP | 137,723 | 4,626,000 | 0.03% |
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.
