| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 451,979 | 8,742,000 | 0.37% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,626 | 8,735,000 | 0.37% | ||
| 53 | STONEHILL CAPITAL MANAGEMENT LLC | 450,065 | 8,704,000 | 0.37% | ||
| 54 | Nokota Management, LP | 428,000 | 8,278,000 | 0.35% | ||
| 55 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 407,889 | 7,889,000 | 0.33% | ||
| 56 | SEI INVESTMENTS CO | 405,339 | 7,839,000 | 0.33% | ||
| 57 | SANDLER CAPITAL MANAGEMENT | 400,000 | 7,736,000 | 0.33% | Put | |
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,648 | 7,052,000 | 0.30% | ||
| 59 | Huber Capital Management LLC | 364,000 | 7,040,000 | 0.30% | ||
| 60 | PRINCIPAL FINANCIAL GROUP INC | 342,967 | 6,633,000 | 0.28% | ||
| 61 | BBT Capital Management, LLC | 330,529 | 6,392,000 | 0.27% | ||
| 62 | BELLEVUE GROUP AG | 328,506 | 6,353,000 | 0.27% | ||
| 63 | CREDIT SUISSE AG/ | 316,996 | 6,130,000 | 0.26% | ||
| 64 | DEUTSCHE BANK AG\ | 316,285 | 6,115,000 | 0.26% | ||
| 65 | Tekla Capital Management LLC | 313,440 | 6,062,000 | 0.26% | ||
| 66 | WHITEBOX ADVISORS LLC | 302,151 | 5,844,000 | 0.25% | ||
| 67 | JENNISON ASSOCIATES LLC | 300,000 | 5,802,000 | 0.24% | Call | |
| 68 | BlackRock Finance, Inc. | 290,500 | 5,618,000 | 0.24% | Put | |
| 69 | Legal & General Group Plc | 290,027 | 5,610,000 | 0.24% | ||
| 70 | Grantham, Mayo, Van Otterloo & Co. LLC | 287,400 | 5,558,000 | 0.23% | ||
| 71 | OppenheimerFunds, Inc. | 279,947 | 5,414,000 | 0.23% | ||
| 72 | HBK INVESTMENTS L P | 272,566 | 5,271,000 | 0.22% | ||
| 73 | FIRST TRUST ADVISORS LP | 269,061 | 5,204,000 | 0.22% | ||
| 74 | Allianz Asset Management GmbH | 263,541 | 4,905,000 | 0.21% | ||
| 75 | Carlson Capital, L.P. | 250,000 | 4,835,000 | 0.20% | ||
| 76 | WELLS FARGO & COMPANY/MN | 234,036 | 4,527,000 | 0.19% | ||
| 77 | HSBC HOLDINGS PLC | 233,885 | 4,523,000 | 0.19% | ||
| 78 | ALTA FUNDAMENTAL ADVISERS LLC | 223,579 | 4,324,000 | 0.18% | ||
| 79 | CITIGROUP INC | 219,600 | 4,247,000 | 0.18% | Put | |
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | 213,154 | 4,122,000 | 0.17% | ||
| 81 | DW Partners, LP | 200,000 | 3,868,000 | 0.16% | ||
| 82 | CITIGROUP INC | 193,399 | 3,740,000 | 0.16% | ||
| 83 | CONTINENTAL ADVISORS LLC | 192,824 | 3,729,000 | 0.16% | ||
| 84 | Nationwide Fund Advisors | 183,345 | 3,546,000 | 0.15% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,378 | 3,470,000 | 0.15% | ||
| 86 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 172,689 | 3,341,000 | 0.14% | ||
| 87 | CITIGROUP INC | 170,600 | 3,300,000 | 0.14% | Call | |
| 88 | ALLIANCEBERNSTEIN L.P. | 169,560 | 3,279,000 | 0.14% | ||
| 89 | Swiss National Bank | 168,300 | 3,255,000 | 0.14% | ||
| 90 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,544 | 3,202,000 | 0.13% | ||
| 91 | CITADEL ADVISORS LLC | 154,900 | 2,996,000 | 0.13% | Call | |
| 92 | TEACHERS ADVISORS, LLC | 147,100 | 2,845,000 | 0.12% | ||
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,051 | 2,786,000 | 0.12% | ||
| 94 | IRIDIAN ASSET MANAGEMENT LLC/CT | 142,830 | 2,762,000 | 0.12% | ||
| 95 | RHUMBLINE ADVISERS | 140,578 | 2,719,000 | 0.11% | ||
| 96 | GABELLI FUNDS LLC | 140,396 | 2,715,000 | 0.11% | ||
| 97 | WOLVERINE ASSET MANAGEMENT LLC | 135,400 | 2,618,000 | 0.11% | Put | |
| 98 | Bluefin Trading, LLC | 134,812 | 2,607,000 | 0.11% | ||
| 99 | Jefferies Group LLC | 131,647 | 2,546,000 | 0.11% | ||
| 100 | BARCLAYS PLC | 130,265 | 2,519,000 | 0.11% |
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.
