| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 4,205,904 | 11,272,000 | 11.65% | ||
| 2 | BlackRock Fund Advisors | 2,610,855 | 6,997,000 | 7.23% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,606,724 | 6,986,000 | 7.22% | ||
| 4 | TPH Asset Management, LLC | 2,743,020 | 6,965,000 | 7.20% | ||
| 5 | VANGUARD GROUP INC | 1,601,106 | 4,291,000 | 4.44% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,334,502 | 3,577,000 | 3.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,037,979 | 2,782,000 | 2.88% | ||
| 8 | DEUTSCHE BANK AG\ | 1,024,428 | 2,743,000 | 2.84% | ||
| 9 | Bank of New York Mellon Corp | 969,153 | 2,597,000 | 2.69% | ||
| 10 | AlphaMark Advisors, LLC | 965,147 | 2,587,000 | 2.67% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 936,806 | 2,511,000 | 2.60% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 924,900 | 2,479,000 | 2.56% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 850,225 | 2,279,000 | 2.36% | ||
| 14 | CITADEL ADVISORS LLC | 760,639 | 2,039,000 | 2.11% | ||
| 15 | STATE STREET CORP | 749,051 | 2,008,000 | 2.08% | ||
| 16 | CITIGROUP INC | 714,223 | 1,914,000 | 1.98% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 706,300 | 1,893,000 | 1.96% | ||
| 18 | FIRST TRUST ADVISORS LP | 606,935 | 1,627,000 | 1.68% | ||
| 19 | Spark Investment Management LLC | 548,200 | 1,469,000 | 1.52% | ||
| 20 | BANK OF MONTREAL /CAN/ | 540,827 | 1,449,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 456,182 | 1,223,000 | 1.26% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,559 | 1,106,000 | 1.14% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 398,055 | 1,066,000 | 1.10% | ||
| 24 | CREDIT SUISSE AG/ | 361,459 | 968,000 | 1.00% | ||
| 25 | BP CAPITAL FUND ADVISORS, LLC | 332,934 | 892,000 | 0.92% | ||
| 26 | Century Capital Management, LLC | 331,714 | 889,000 | 0.92% | ||
| 27 | D. E. Shaw & Co., Inc. | 328,442 | 880,000 | 0.91% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,182 | 839,000 | 0.87% | ||
| 29 | Matarin Capital Management, LLC | 305,987 | 820,045 | 0.85% | ||
| 30 | WALL STREET ASSOCIATES | 302,905 | 812,000 | 0.84% | ||
| 31 | Granahan Investment Management, LLC | 295,000 | 791,000 | 0.82% | ||
| 32 | Invesco Ltd. | 261,107 | 700,000 | 0.72% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 258,039 | 692,000 | 0.72% | ||
| 34 | State of New Jersey Common Pension Fund D | 245,000 | 657,000 | 0.68% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 233,336 | 625,000 | 0.65% | ||
| 36 | JPMORGAN CHASE & CO | 215,710 | 578,000 | 0.60% | ||
| 37 | RUSSELL FRANK CO/ | 212,849 | 570,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 212,638 | 569,000 | 0.59% | ||
| 39 | OppenheimerFunds, Inc. | 202,802 | 544,000 | 0.56% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,800 | 514,000 | 0.53% | ||
| 41 | BlackRock Investment Management, LLC | 184,775 | 495,000 | 0.51% | ||
| 42 | AMERIPRISE FINANCIAL INC | 178,508 | 478,000 | 0.49% | ||
| 43 | CITIGROUP INC | 166,000 | 445,000 | 0.46% | Call | |
| 44 | Blackstone Inc. | 156,730 | 420,000 | 0.43% | ||
| 45 | ROYCE & ASSOCIATES LP | 150,000 | 402,000 | 0.42% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,244 | 395,000 | 0.41% | ||
| 47 | NumerixS Investment Technologies Inc | 132,350 | 355,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 124,577 | 334,000 | 0.35% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 122,181 | 327,000 | 0.34% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,700 | 321,000 | 0.33% | Put |
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.
