| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlueCrest Capital Management Ltd | 974,664 | 6,404,000 | 0.36% | ||
| 52 | DEUTSCHE BANK AG\ | 971,909 | 6,384,000 | 0.36% | ||
| 53 | Invesco Ltd. | 958,418 | 6,297,000 | 0.35% | ||
| 54 | BANK OF MONTREAL /CAN/ | 893,553 | 5,870,000 | 0.33% | ||
| 55 | Brandywine Global Investment Management, LLC | 891,822 | 5,860,000 | 0.33% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 867,800 | 5,701,000 | 0.32% | Call | |
| 57 | Saba Capital Management, L.P. | 867,390 | 5,699,000 | 0.32% | ||
| 58 | Legal & General Group Plc | 832,034 | 5,482,000 | 0.31% | ||
| 59 | SG Americas Securities, LLC | 811,446 | 5,331,000 | 0.30% | ||
| 60 | Walleye Trading LLC | 809,900 | 5,320,000 | 0.30% | Put | |
| 61 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 808,007 | 5,309,000 | 0.30% | ||
| 62 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 5,256,000 | 0.29% | ||
| 63 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 770,644 | 5,063,000 | 0.28% | ||
| 64 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 753,706 | 4,952,000 | 0.28% | ||
| 65 | ALLIANCEBERNSTEIN L.P. | 749,007 | 4,921,000 | 0.28% | ||
| 66 | Parallax Volatility Advisers, L.P. | 712,000 | 4,678,000 | 0.26% | Call | |
| 67 | Marketfield Asset Management LLC | 711,482 | 4,674,000 | 0.26% | ||
| 68 | OppenheimerFunds, Inc. | 693,638 | 4,557,000 | 0.26% | ||
| 69 | D. E. Shaw & Co., Inc. | 683,500 | 4,491,000 | 0.25% | Call | |
| 70 | BALYASNY ASSET MANAGEMENT L.P. | 675,625 | 4,439,000 | 0.25% | ||
| 71 | SEI INVESTMENTS CO | 673,502 | 4,424,000 | 0.25% | ||
| 72 | RHUMBLINE ADVISERS | 668,164 | 4,390,000 | 0.25% | ||
| 73 | CREDIT SUISSE AG/ | 650,000 | 4,271,000 | 0.24% | Put | |
| 74 | WELLS FARGO & COMPANY/MN | 636,748 | 4,184,000 | 0.23% | ||
| 75 | BENEFIT STREET PARTNERS LLC | 610,000 | 4,008,000 | 0.22% | ||
| 76 | AQR CAPITAL MANAGEMENT LLC | 607,606 | 3,992,000 | 0.22% | ||
| 77 | BOSTON ADVISORS LLC | 598,670 | 3,933,000 | 0.22% | ||
| 78 | WOLVERINE ASSET MANAGEMENT LLC | 597,400 | 3,924,000 | 0.22% | Put | |
| 79 | Point72 Asset Management, L.P. | 591,477 | 3,886,000 | 0.22% | ||
| 80 | VAN ECK ASSOCIATES CORP | 584,504 | 3,840,000 | 0.22% | ||
| 81 | CREDIT SUISSE AG/ | 583,870 | 3,836,000 | 0.22% | ||
| 82 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 567,301 | 3,727,000 | 0.21% | ||
| 83 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 565,075 | 3,713,000 | 0.21% | ||
| 84 | Boston Partners | 563,758 | 3,704,000 | 0.21% | ||
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,034 | 3,673,000 | 0.21% | ||
| 86 | Assured Investment Management LLC | 554,014 | 3,640,000 | 0.20% | ||
| 87 | Nationwide Fund Advisors | 544,470 | 3,577,000 | 0.20% | ||
| 88 | PRUDENTIAL FINANCIAL INC | 530,559 | 3,486,000 | 0.20% | ||
| 89 | Swiss National Bank | 530,000 | 3,482,000 | 0.20% | ||
| 90 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 522,666 | 3,434,000 | 0.19% | ||
| 91 | GOLDMAN SACHS GROUP INC | 506,200 | 3,326,000 | 0.19% | Put | |
| 92 | PECONIC PARTNERS LLC | 50,000 | 3,285,000 | 0.18% | ||
| 93 | Jabre Capital Partners S.A. | 500,000 | 3,285,000 | 0.18% | Call | |
| 94 | JANE STREET GROUP, LLC | 471,855 | 3,100,000 | 0.17% | ||
| 95 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 468,124 | 3,076,000 | 0.17% | ||
| 96 | CANADA LIFE ASSURANCE Co | 459,540 | 3,014,000 | 0.17% | ||
| 97 | HENNESSY ADVISORS INC | 442,200 | 2,905,000 | 0.16% | ||
| 98 | CHICAGO EQUITY PARTNERS LLC | 431,817 | 2,837,000 | 0.16% | ||
| 99 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,800 | 2,660,000 | 0.15% | ||
| 100 | FORMULA GROWTH LTD | 400,000 | 2,628,000 | 0.15% |
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.
