| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alistair Capital Management, L.L.C. | 6,947,900 | 390,819,000 | 14.91% | Put | |
| 2 | Invesco Ltd. | 2,773,701 | 156,021,000 | 5.95% | ||
| 3 | VANGUARD GROUP INC | 2,610,770 | 146,855,000 | 5.60% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,207,500 | 124,172,000 | 4.74% | Put | |
| 5 | LYRICAL ASSET MANAGEMENT LP | 1,822,810 | 102,533,000 | 3.91% | ||
| 6 | White Elm Capital, LLC | 1,282,923 | 72,164,000 | 2.75% | ||
| 7 | JPMORGAN CHASE & CO | 1,252,176 | 70,435,000 | 2.69% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,164,118 | 65,482,000 | 2.50% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,153,702 | 64,893,000 | 2.48% | ||
| 10 | Jefferies Group LLC | 1,049,200 | 59,018,000 | 2.25% | Put | |
| 11 | BHR Capital LLC | 988,715 | 55,615,000 | 2.12% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 979,640 | 55,105,000 | 2.10% | ||
| 13 | FMR LLC | 916,577 | 51,557,000 | 1.97% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 796,703 | 44,814,000 | 1.71% | ||
| 15 | BlackRock Fund Advisors | 776,451 | 43,675,000 | 1.67% | ||
| 16 | ROYAL BANK OF CANADA | 695,952 | 39,148,000 | 1.49% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 616,723 | 34,691,000 | 1.32% | ||
| 18 | AMERIPRISE FINANCIAL INC | 574,889 | 32,338,000 | 1.23% | ||
| 19 | NEW AMSTERDAM PARTNERS LLC/NY | 570,149 | 32,071,000 | 1.22% | ||
| 20 | WELLS FARGO & COMPANY/MN | 566,637 | 31,871,000 | 1.22% | ||
| 21 | STATE STREET CORP | 540,455 | 30,399,000 | 1.16% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,150 | 29,821,000 | 1.14% | ||
| 23 | Walleye Trading LLC | 488,200 | 27,463,000 | 1.05% | Put | |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 464,179 | 26,110,000 | 1.00% | ||
| 25 | Signpost Capital Advisors, LP | 457,367 | 25,727,000 | 0.98% | ||
| 26 | EMERALD ADVISERS, LLC | 434,704 | 24,452,000 | 0.93% | ||
| 27 | S&T BANK/PA | 417,911 | 23,508,000 | 0.90% | ||
| 28 | NORTHERN TRUST CORP | 393,513 | 22,135,000 | 0.84% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 388,650 | 21,862,000 | 0.83% | ||
| 30 | Allianz Asset Management GmbH | 387,954 | 21,822,000 | 0.83% | ||
| 31 | EDGE ASSET MANAGEMENT, INC | 387,092 | 21,774,000 | 0.83% | ||
| 32 | Horizon Kinetics LLC | 382,773 | 21,531,000 | 0.82% | ||
| 33 | BANK OF MONTREAL /CAN/ | 379,135 | 21,326,000 | 0.81% | ||
| 34 | Jupiter Investment Management Ltd | 368,491 | 20,727,000 | 0.79% | ||
| 35 | NORGES BANK | 365,660 | 20,569,000 | 0.78% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 344,257 | 19,364,000 | 0.74% | ||
| 37 | GOLDMAN SACHS GROUP INC | 298,465 | 16,789,000 | 0.64% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 280,753 | 15,792,000 | 0.60% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 257,817 | 14,502,000 | 0.55% | ||
| 40 | Brandywine Global Investment Management, LLC | 254,762 | 14,331,000 | 0.55% | ||
| 41 | GLENMEDE TRUST CO NA | 245,397 | 13,802,000 | 0.53% | ||
| 42 | BARCLAYS PLC | 228,900 | 12,819,000 | 0.49% | Put | |
| 43 | LORD, ABBETT & CO. LLC | 219,300 | 12,336,000 | 0.47% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218,450 | 12,288,000 | 0.47% | ||
| 45 | Bank of New York Mellon Corp | 217,816 | 12,253,000 | 0.47% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 12,189,000 | 0.47% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,079 | 11,564,000 | 0.44% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 205,450 | 11,556,000 | 0.44% | ||
| 49 | BARCLAYS PLC | 199,015 | 11,144,000 | 0.43% | ||
| 50 | KBC Group NV | 194,646 | 10,949,000 | 0.42% |
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.
