| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Zuckerman Investment Group, LLC | 637,458 | 14,215,000 | 0.24% | ||
| 52 | BANK OF MONTREAL /CAN/ | 603,500 | 13,458,000 | 0.23% | ||
| 53 | PNC FINANCIAL SERVICES GROUP, INC. | 552,022 | 12,311,000 | 0.21% | ||
| 54 | Weiss Multi-Strategy Advisers LLC | 550,000 | 12,265,000 | 0.21% | ||
| 55 | TORONTO DOMINION BANK | 525,500 | 11,708,000 | 0.20% | ||
| 56 | SG Americas Securities, LLC | 518,170 | 11,555,000 | 0.20% | ||
| 57 | BARCLAYS PLC | 510,251 | 11,226,000 | 0.19% | Call | |
| 58 | Serengeti Asset Management LP | 500,000 | 11,150,000 | 0.19% | Call | |
| 59 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 493,350 | 11,002,000 | 0.19% | ||
| 60 | Clearbridge Investments, LLC | 488,400 | 10,891,000 | 0.18% | ||
| 61 | Jasper Ridge Partners, L.P. | 487,731 | 10,876,000 | 0.18% | ||
| 62 | LEVY HARKINS & CO INC/ | 485,472 | 10,826,000 | 0.18% | ||
| 63 | COMMONWEALTH BANK OF AUSTRALIA | 480,053 | 10,705,000 | 0.18% | ||
| 64 | BARCLAYS PLC | 476,402 | 10,481,000 | 0.18% | ||
| 65 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 452,783 | 10,097,000 | 0.17% | ||
| 66 | LPL Financial LLC | 454,506 | 9,845,000 | 0.17% | ||
| 67 | Spot Trading L.L.C | 434,500 | 9,689,000 | 0.16% | Put | |
| 68 | MARKEL GROUP INC. | 399,000 | 8,898,000 | 0.15% | ||
| 69 | LEVIN CAPITAL STRATEGIES, L.P. | 393,497 | 8,775,000 | 0.15% | ||
| 70 | BB&T SECURITIES, LLC | 38,441 | 8,572,000 | 0.14% | ||
| 71 | AMUNDI ASSET MANAGEMENT US, INC. | 373,881 | 8,338,000 | 0.14% | ||
| 72 | MILLENNIUM MANAGEMENT LLC | 372,600 | 8,309,000 | 0.14% | Call | |
| 73 | Allianz Asset Management GmbH | 372,600 | 8,309,000 | 0.14% | ||
| 74 | Swift Run Capital Management, LLC | 365,129 | 8,142,000 | 0.14% | ||
| 75 | GAMCO INVESTORS, INC. ET AL | 363,110 | 8,097,000 | 0.14% | ||
| 76 | Ionic Capital Management LLC | 360,000 | 8,028,000 | 0.14% | Call | |
| 77 | RUSSELL FRANK CO/ | 346,938 | 7,737,000 | 0.13% | ||
| 78 | KING INVESTMENT ADVISORS INC/TX | 340,377 | 7,590,000 | 0.13% | ||
| 79 | EJF Capital LP | 320,000 | 7,136,000 | 0.12% | ||
| 80 | OPPENHEIMER & CO INC | 309,954 | 6,912,000 | 0.12% | ||
| 81 | CITADEL ADVISORS LLC | 293,927 | 6,555,000 | 0.11% | ||
| 82 | MERITAGE PORTFOLIO MANAGEMENT | 293,467 | 6,544,000 | 0.11% | ||
| 83 | Legal & General Group Plc | 292,877 | 6,530,000 | 0.11% | ||
| 84 | 683 Capital Management, LLC | 291,000 | 6,489,000 | 0.11% | ||
| 85 | PALISADE CAPITAL MANAGEMENT, LP | 282,121 | 6,291,000 | 0.11% | ||
| 86 | FISHMAN JAY A LTD/MI | 271,800 | 6,061,140 | 0.10% | ||
| 87 | Grassi Investment Management | 264,872 | 5,907,000 | 0.10% | ||
| 88 | CREDIT SUISSE AG/ | 264,800 | 5,905,000 | 0.10% | Call | |
| 89 | Greenwich Investment Management, Inc. | 263,985 | 5,886,000 | 0.10% | ||
| 90 | WELLINGTON MANAGEMENT GROUP LLP | 263,400 | 5,874,000 | 0.10% | ||
| 91 | Algebris Investments (UK) LLP | 253,500 | 5,653,000 | 0.10% | ||
| 92 | CITIGROUP INC | 250,000 | 5,575,000 | 0.09% | Call | |
| 93 | WHITEBOX ADVISORS LLC | 231,733 | 5,168,000 | 0.09% | ||
| 94 | Ally Financial Inc. | 230,000 | 5,129,000 | 0.09% | ||
| 95 | Private Wealth Partners, LLC | 226,429 | 5,049,000 | 0.09% | ||
| 96 | Commonwealth Equity Services, Inc | 222,087 | 4,953,000 | 0.08% | ||
| 97 | STEPHENS INC /AR/ | 215,764 | 4,812,000 | 0.08% | ||
| 98 | Reservoir Operations, L.P. | 214,098 | 4,774,000 | 0.08% | ||
| 99 | GOLDMAN SACHS GROUP INC | 210,000 | 4,683,000 | 0.08% | Call | |
| 100 | RAYMOND JAMES & ASSOCIATES | 204,193 | 4,554,000 | 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.
