| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AQR CAPITAL MANAGEMENT LLC | 1,090,731 | 21,520,000 | 1.19% | ||
| 352 | NORTHERN TRUST CORP | 1,165,751 | 23,000,000 | 1.27% | ||
| 353 | BANK OF AMERICA CORP /DE/ | 1,183,498 | 23,351,000 | 1.29% | ||
| 354 | GOLDMAN SACHS GROUP INC | 1,236,979 | 24,406,000 | 1.35% | ||
| 355 | AMUNDI ASSET MANAGEMENT US, INC. | 1,244,164 | 24,547,000 | 1.36% | ||
| 356 | First Washington CORP | 137,700 | 27,168,000 | 1.50% | ||
| 357 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,468,400 | 28,971,000 | 1.60% | Call | |
| 358 | SEIZERT CAPITAL PARTNERS, LLC | 1,469,676 | 28,997,000 | 1.60% | ||
| 359 | NORGES BANK | 1,473,600 | 29,074,000 | 1.61% | ||
| 360 | TOWLE & CO | 1,566,419 | 30,905,000 | 1.71% | ||
| 361 | Brandywine Global Investment Management, LLC | 1,581,068 | 31,195,000 | 1.72% | ||
| 362 | GOLDMAN SACHS GROUP INC | 1,738,300 | 34,297,000 | 1.90% | Put | |
| 363 | DIMENSIONAL FUND ADVISORS LP | 1,769,901 | 34,929,000 | 1.93% | ||
| 364 | LSV ASSET MANAGEMENT | 1,901,321 | 37,513,000 | 2.07% | ||
| 365 | MILLENNIUM MANAGEMENT LLC | 2,000,000 | 39,460,000 | 2.18% | Call | |
| 366 | MILLENNIUM MANAGEMENT LLC | 2,001,046 | 39,481,000 | 2.18% | ||
| 367 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,548,600 | 50,284,000 | 2.78% | Put | |
| 368 | BECK MACK & OLIVER LLC | 2,617,131 | 51,636,000 | 2.85% | ||
| 369 | BALYASNY ASSET MANAGEMENT L.P. | 3,150,000 | 62,150,000 | 3.44% | Put | |
| 370 | Fairpointe Capital LLC | 4,048,371 | 79,875,000 | 4.42% | ||
| 371 | STATE STREET CORP | 4,059,198 | 80,086,000 | 4.43% | ||
| 372 | BlackRock Finance, Inc. | 6,340,731 | 125,104,000 | 6.92% | ||
| 373 | VANGUARD GROUP INC | 8,122,717 | 160,260,000 | 8.86% |
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.
