| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 4,157,993 | 11,476,000 | 13.69% | ||
| 2 | BlackRock Fund Advisors | 2,619,879 | 7,231,000 | 8.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,483,480 | 6,854,000 | 8.18% | ||
| 4 | VANGUARD GROUP INC | 2,388,468 | 6,592,000 | 7.87% | ||
| 5 | TPH Asset Management, LLC | 2,315,250 | 6,390,000 | 7.62% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 1,408,963 | 3,889,000 | 4.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,043,748 | 2,881,000 | 3.44% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,008,700 | 2,784,000 | 3.32% | ||
| 9 | STATE STREET CORP | 844,439 | 2,331,000 | 2.78% | ||
| 10 | NORTHERN TRUST CORP | 706,383 | 1,950,000 | 2.33% | ||
| 11 | Invesco Ltd. | 662,826 | 1,829,000 | 2.18% | ||
| 12 | AlphaMark Advisors, LLC | 628,434 | 1,734,000 | 2.07% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 584,000 | 1,612,000 | 1.92% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 570,125 | 1,574,000 | 1.88% | ||
| 15 | Bank of New York Mellon Corp | 550,625 | 1,520,000 | 1.81% | ||
| 16 | BANK OF MONTREAL /CAN/ | 470,901 | 1,299,000 | 1.55% | ||
| 17 | Spark Investment Management LLC | 460,500 | 1,270,000 | 1.52% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,991 | 1,259,000 | 1.50% | ||
| 19 | FIRST TRUST ADVISORS LP | 455,737 | 1,258,000 | 1.50% | ||
| 20 | KBC Group NV | 319,526 | 882,000 | 1.05% | ||
| 21 | MORGAN STANLEY | 305,906 | 844,000 | 1.01% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,800 | 805,000 | 0.96% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,639 | 805,000 | 0.96% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 265,889 | 734,000 | 0.88% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 256,340 | 707,000 | 0.84% | ||
| 26 | State of New Jersey Common Pension Fund D | 245,000 | 676,000 | 0.81% | ||
| 27 | WALL STREET ASSOCIATES | 216,705 | 598,000 | 0.71% | ||
| 28 | ALDEN GLOBAL CAPITAL LLC | 200,000 | 552,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 187,483 | 517,000 | 0.62% | ||
| 30 | AMERIPRISE FINANCIAL INC | 179,169 | 494,000 | 0.59% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,400 | 484,000 | 0.58% | Put | |
| 32 | CITIGROUP INC | 166,000 | 458,000 | 0.55% | Call | |
| 33 | GUGGENHEIM CAPITAL LLC | 165,260 | 457,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 161,491 | 446,000 | 0.53% | ||
| 35 | Blackstone Inc. | 156,727 | 433,000 | 0.52% | ||
| 36 | JPMORGAN CHASE & CO | 156,444 | 432,000 | 0.52% | ||
| 37 | DEUTSCHE BANK AG\ | 154,980 | 426,000 | 0.51% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 136,036 | 375,000 | 0.45% | ||
| 39 | ROYCE & ASSOCIATES LP | 125,000 | 345,000 | 0.41% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,600 | 322,000 | 0.38% | Call | |
| 41 | OppenheimerFunds, Inc. | 110,228 | 304,000 | 0.36% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 105,657 | 292,000 | 0.35% | ||
| 43 | CHUBB LTD | 92,850 | 256,000 | 0.31% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,588 | 253,000 | 0.30% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,666 | 253,000 | 0.30% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 91,418 | 252,000 | 0.30% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 90,887 | 251,000 | 0.30% | ||
| 48 | Virtu KCG Holdings LLC | 84,979 | 235,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 80,258 | 222,000 | 0.26% | ||
| 50 | K2 PRINCIPAL FUND, L.P. | 75,000 | 207,000 | 0.25% | 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.
