| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Clearbridge Investments, LLC | 1,178,963 | 19,276,000 | 0.44% | ||
| 52 | Magnetar Financial LLC | 1,086,520 | 17,765,000 | 0.41% | ||
| 53 | TOWLE & CO | 1,078,055 | 17,626,000 | 0.41% | ||
| 54 | McAdams Wright Ragen, Inc. | 987,826 | 16,151,000 | 0.37% | ||
| 55 | Neuberger Berman Group LLC | 980,773 | 16,036,000 | 0.37% | ||
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 966,154 | 15,797,000 | 0.36% | ||
| 57 | FIL Ltd | 943,022 | 15,418,000 | 0.36% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,413 | 15,310,000 | 0.35% | ||
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 906,239 | 14,817,000 | 0.34% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,539 | 14,675,000 | 0.34% | ||
| 61 | BlackRock Investment Management, LLC | 870,557 | 14,234,000 | 0.33% | ||
| 62 | Spot Trading L.L.C | 837,500 | 13,693,000 | 0.32% | Put | |
| 63 | Amova Asset Management Americas, Inc. | 832,000 | 13,678,000 | 0.32% | ||
| 64 | Chevy Chase Trust Holdings, LLC | 829,185 | 13,557,000 | 0.31% | ||
| 65 | WELLS FARGO & COMPANY/MN | 823,066 | 13,457,000 | 0.31% | ||
| 66 | FIRST TRUST ADVISORS LP | 767,040 | 12,541,000 | 0.29% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 730,700 | 11,947,000 | 0.28% | ||
| 68 | UBS AG | 690,912 | 11,296,000 | 0.26% | ||
| 69 | BB&T SECURITIES, LLC | 68,237 | 11,156,000 | 0.26% | ||
| 70 | WADDELL & REED FINANCIAL INC | 676,150 | 11,055,000 | 0.25% | ||
| 71 | GAMCO INVESTORS, INC. ET AL | 674,873 | 11,034,000 | 0.25% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,181 | 10,893,000 | 0.25% | ||
| 73 | ROYAL BANK OF CANADA | 662,696 | 10,835,000 | 0.25% | ||
| 74 | NORGES BANK | 662,050 | 10,824,000 | 0.25% | ||
| 75 | Sumitomo Mitsui Trust Group, Inc. | 661,443 | 10,815,000 | 0.25% | ||
| 76 | AEGIS FINANCIAL CORP | 660,701 | 10,802,000 | 0.25% | ||
| 77 | THRIVENT FINANCIAL FOR LUTHERANS | 650,977 | 10,643,000 | 0.25% | ||
| 78 | AMERICAN FINANCIAL GROUP INC | 630,000 | 10,301,000 | 0.24% | ||
| 79 | Parallax Volatility Advisers, L.P. | 599,900 | 9,810,000 | 0.23% | Put | |
| 80 | BANK OF AMERICA CORP /DE/ | 588,300 | 9,619,000 | 0.22% | Put | |
| 81 | SHEPHERD KAPLAN KROCHUK, LLC | 586,532 | 9,590,000 | 0.22% | ||
| 82 | BlackRock Finance, Inc. | 580,177 | 9,486,000 | 0.22% | ||
| 83 | ALLIANCEBERNSTEIN L.P. | 571,479 | 9,344,000 | 0.22% | ||
| 84 | WASATCH ADVISORS LP | 564,550 | 9,230,000 | 0.21% | ||
| 85 | Spot Trading L.L.C | 551,100 | 9,010,000 | 0.21% | Call | |
| 86 | BNP PARIBAS FINANCIAL MARKETS | 541,437 | 8,852,489 | 0.20% | ||
| 87 | BARCLAYS PLC | 550,181 | 8,804,000 | 0.20% | ||
| 88 | D. E. Shaw & Co., Inc. | 535,400 | 8,754,000 | 0.20% | Put | |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 515,720 | 8,432,000 | 0.19% | ||
| 90 | Cambrian Capital Limited Partnership | 515,050 | 8,421,000 | 0.19% | ||
| 91 | GLG Partners LP | 514,100 | 8,406,000 | 0.19% | Call | |
| 92 | IPG Investment Advisors LLC | 511,330 | 8,360,246 | 0.19% | ||
| 93 | APG Asset Management N.V. | 509,115 | 8,324,000 | 0.19% | ||
| 94 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 504,975 | 8,256,000 | 0.19% | ||
| 95 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 503,714 | 8,236,000 | 0.19% | ||
| 96 | CREDIT SUISSE AG/ | 500,000 | 8,175,000 | 0.19% | Put | |
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 495,360 | 8,099,000 | 0.19% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 489,356 | 8,001,000 | 0.18% | ||
| 99 | UBS AG | 483,900 | 7,912,000 | 0.18% | Put | |
| 100 | WATER ISLAND CAPITAL LLC | 478,489 | 7,823,295 | 0.18% |
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.
