| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,520,310 | 65,168,000 | 7.87% | ||
| 2 | CITADEL ADVISORS LLC | 12,047,216 | 58,067,000 | 7.01% | ||
| 3 | BlackRock Fund Advisors | 11,606,689 | 55,944,000 | 6.75% | ||
| 4 | SCHNEIDER CAPITAL MANAGEMENT CORP | 9,341,167 | 45,024,000 | 5.43% | ||
| 5 | STATE STREET CORP | 9,155,543 | 44,137,000 | 5.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,060,129 | 29,210,000 | 3.53% | ||
| 7 | GENDELL JEFFREY L | 5,194,422 | 25,038,000 | 3.02% | ||
| 8 | D.C. Capital Advisors, Ltd | 5,000,000 | 24,100,000 | 2.91% | ||
| 9 | RUSSELL FRANK CO/ | 3,804,657 | 16,892,000 | 2.04% | ||
| 10 | Capital World Investors | 3,015,000 | 14,532,000 | 1.75% | ||
| 11 | NORTHERN TRUST CORP | 2,892,699 | 13,944,000 | 1.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,782,945 | 13,413,000 | 1.62% | ||
| 13 | Bank of New York Mellon Corp | 2,716,681 | 13,095,000 | 1.58% | ||
| 14 | LONESTAR CAPITAL MANAGEMENT LLC | 2,600,000 | 12,532,000 | 1.51% | ||
| 15 | STRS OHIO | 2,500,000 | 12,050,000 | 1.45% | ||
| 16 | Sheffield Asset Management, L.L.C. | 2,278,000 | 10,980,000 | 1.33% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,265,700 | 10,921,000 | 1.32% | Call | |
| 18 | AMERIPRISE FINANCIAL INC | 2,169,674 | 10,458,000 | 1.26% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,131,032 | 10,271,000 | 1.24% | ||
| 20 | Chanos & Co LP | 2,091,940 | 10,083,000 | 1.22% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,960,500 | 9,449,000 | 1.14% | Put | |
| 22 | FOUNDATION RESOURCE MANAGEMENT INC | 1,959,052 | 9,443,000 | 1.14% | ||
| 23 | MORGAN STANLEY | 1,945,383 | 9,377,000 | 1.13% | ||
| 24 | SAC Capital Advisors LP | 1,912,340 | 9,217,000 | 1.11% | ||
| 25 | NORGES BANK | 1,848,838 | 8,911,000 | 1.08% | ||
| 26 | BLACKROCK ADVISORS LLC | 1,527,140 | 7,361,000 | 0.89% | ||
| 27 | SANDLER CAPITAL MANAGEMENT | 1,504,500 | 7,252,000 | 0.88% | Put | |
| 28 | Merchants' Gate Capital LP | 1,500,000 | 7,230,000 | 0.87% | ||
| 29 | HEARTLAND ADVISORS INC | 1,500,000 | 7,230,000 | 0.87% | ||
| 30 | CR Intrinsic Investors, LLC | 1,500,000 | 7,230,000 | 0.87% | ||
| 31 | AGF INVESTMENTS INC. | 1,419,100 | 6,840,000 | 0.83% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 1,337,161 | 6,445,000 | 0.78% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 1,286,584 | 6,201,000 | 0.75% | ||
| 34 | NEW GENERATION ADVISORS, LLC | 1,260,000 | 6,073,000 | 0.73% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 1,219,062 | 5,876,000 | 0.71% | ||
| 36 | DLS Capital Management, LLC | 1,172,620 | 5,652,000 | 0.68% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,131,000 | 5,451,000 | 0.66% | Put | |
| 38 | BlueCrest Capital Management LLP | 1,091,000 | 5,259,000 | 0.63% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,058,341 | 5,101,000 | 0.62% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 1,057,710 | 5,098,000 | 0.62% | ||
| 41 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 4,820,000 | 0.58% | Call | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 993,215 | 4,787,000 | 0.58% | ||
| 43 | CITIGROUP INC | 935,900 | 4,511,000 | 0.54% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 920,413 | 4,437,000 | 0.54% | ||
| 45 | Athena Global Investors LLC | 915,662 | 4,413,000 | 0.53% | ||
| 46 | 10-15 ASSOCIATES, INC. | 879,774 | 4,240,000 | 0.51% | ||
| 47 | TEACHERS ADVISORS, LLC | 871,285 | 4,200,000 | 0.51% | ||
| 48 | JPMORGAN CHASE & CO | 861,672 | 4,153,000 | 0.50% | ||
| 49 | AMERICAN FINANCIAL GROUP INC | 855,000 | 4,121,000 | 0.50% | ||
| 50 | BlackRock Investment Management, LLC | 841,467 | 4,056,000 | 0.49% |
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.
