| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIPRISE FINANCIAL INC | 1,219,917 | 9,441,000 | 0.41% | ||
| 52 | Alden Global Capital Ltd | 1,209,800 | 9,364,000 | 0.41% | ||
| 53 | KILLEN GROUP INC | 1,198,135 | 9,274,000 | 0.40% | ||
| 54 | MILLENNIUM MANAGEMENT LLC | 1,195,700 | 9,255,000 | 0.40% | Put | |
| 55 | Clearbridge Investments, LLC | 1,192,207 | 9,228,000 | 0.40% | ||
| 56 | NOMURA HOLDINGS INC | 1,079,400 | 8,812,000 | 0.38% | Put | |
| 57 | Legal & General Group Plc | 1,135,913 | 8,790,000 | 0.38% | ||
| 58 | CANADA PENSION PLAN INVESTMENT BOARD | 1,115,200 | 8,632,000 | 0.38% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,105,500 | 8,557,000 | 0.37% | Put | |
| 60 | D. E. Shaw & Co., Inc. | 1,085,000 | 8,398,000 | 0.37% | Put | |
| 61 | TOWLE & CO | 1,065,388 | 8,246,000 | 0.36% | ||
| 62 | BlackRock Investment Management, LLC | 1,039,011 | 8,042,000 | 0.35% | ||
| 63 | FRANKLIN RESOURCES INC | 1,007,090 | 7,795,000 | 0.34% | ||
| 64 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 7,740,000 | 0.34% | Call | |
| 65 | COASTLAND CAPITAL LLC | 1,000,000 | 7,740,000 | 0.34% | Put | |
| 66 | Chevy Chase Trust Holdings, LLC | 989,960 | 7,662,000 | 0.33% | ||
| 67 | Parallax Volatility Advisers, L.P. | 938,568 | 7,265,000 | 0.32% | ||
| 68 | CITIGROUP INC | 937,300 | 7,255,000 | 0.32% | Call | |
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,097,813 | 6,850,000 | 0.30% | ||
| 70 | Amova Asset Management Americas, Inc. | 866,000 | 6,720,000 | 0.29% | ||
| 71 | Sumitomo Mitsui Trust Group, Inc. | 866,000 | 6,720,000 | 0.29% | ||
| 72 | FIL Ltd | 865,074 | 6,695,000 | 0.29% | ||
| 73 | WELLS FARGO & COMPANY/MN | 863,596 | 6,683,000 | 0.29% | ||
| 74 | BlackRock Group LTD | 859,875 | 6,655,000 | 0.29% | ||
| 75 | Robert W. Baird & Co. Inc | 827,991 | 6,408,000 | 0.28% | ||
| 76 | ROYAL LONDON ASSET MANAGEMENT LTD | 81,874 | 6,349,000 | 0.28% | ||
| 77 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 796,516 | 6,165,034 | 0.27% | ||
| 78 | UBS Group AG | 781,400 | 6,048,000 | 0.26% | Put | |
| 79 | NOMURA HOLDINGS INC | 723,434 | 5,906,000 | 0.26% | ||
| 80 | PRINCIPAL FINANCIAL GROUP INC | 757,266 | 5,861,000 | 0.26% | ||
| 81 | GOLDMAN SACHS GROUP INC | 735,600 | 5,694,000 | 0.25% | Call | |
| 82 | COBALT CAPITAL MANAGEMENT, INC. | 731,000 | 5,658,000 | 0.25% | ||
| 83 | AEGIS FINANCIAL CORP | 698,201 | 5,404,000 | 0.24% | ||
| 84 | STIFEL FINANCIAL CORP | 696,120 | 5,388,000 | 0.24% | ||
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 674,179 | 5,218,000 | 0.23% | ||
| 86 | PEAK6 Group LLC | 644,100 | 4,985,000 | 0.22% | Put | |
| 87 | NOMURA HOLDINGS INC | 608,300 | 4,966,000 | 0.22% | Call | |
| 88 | Nuveen Asset Management, LLC | 637,428 | 4,934,000 | 0.22% | ||
| 89 | GAMCO INVESTORS, INC. ET AL | 636,900 | 4,930,000 | 0.22% | ||
| 90 | Nationwide Fund Advisors | 634,547 | 4,911,000 | 0.21% | ||
| 91 | AMERICAN FINANCIAL GROUP INC | 630,000 | 4,876,000 | 0.21% | ||
| 92 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,933 | 4,520,000 | 0.20% | ||
| 93 | IPG Investment Advisors LLC | 562,740 | 4,355,608 | 0.19% | ||
| 94 | GOLDMAN SACHS GROUP INC | 561,978 | 4,350,000 | 0.19% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 541,494 | 4,191,169 | 0.18% | ||
| 96 | PEAK6 Group LLC | 529,487 | 4,098,000 | 0.18% | ||
| 97 | UBS Group AG | 522,503 | 4,045,000 | 0.18% | ||
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,250 | 4,027,000 | 0.18% | ||
| 99 | SHEPHERD KAPLAN KROCHUK, LLC | 509,083 | 3,940,000 | 0.17% | ||
| 100 | CREDIT SUISSE AG/ | 500,000 | 3,870,000 | 0.17% | Put |
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.
