| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Syntal Capital Partners, LLC | 41,470 | 50,000,000 | 83.69% | ||
| 2 | VANGUARD GROUP INC | 1,633,958 | 1,356,000 | 2.27% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,335,100 | 1,107,000 | 1.85% | ||
| 4 | Invesco Ltd. | 785,590 | 651,000 | 1.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 665,625 | 552,000 | 0.92% | ||
| 6 | AlphaMark Advisors, LLC | 649,934 | 539,000 | 0.90% | SH | |
| 7 | BlackRock Fund Advisors | 546,852 | 454,000 | 0.76% | ||
| 8 | OppenheimerFunds, Inc. | 488,389 | 405,000 | 0.68% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,000 | 326,000 | 0.55% | ||
| 10 | NORTHERN TRUST CORP | 392,572 | 326,000 | 0.55% | ||
| 11 | Bank of New York Mellon Corp | 388,236 | 322,000 | 0.54% | ||
| 12 | KBC Group NV | 356,185 | 295,000 | 0.49% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 308,232 | 256,000 | 0.43% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 275,319 | 228,000 | 0.38% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 259,493 | 215,000 | 0.36% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 244,171 | 203,000 | 0.34% | ||
| 17 | State of New Jersey Common Pension Fund D | 245,000 | 203,000 | 0.34% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 213,760 | 177,000 | 0.30% | ||
| 19 | AMERIPRISE FINANCIAL INC | 191,741 | 159,000 | 0.27% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,155 | 154,000 | 0.26% | ||
| 21 | GOLDMAN SACHS GROUP INC | 172,537 | 143,000 | 0.24% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 171,329 | 142,000 | 0.24% | ||
| 23 | STATE STREET CORP | 153,911 | 127,000 | 0.21% | ||
| 24 | CITADEL ADVISORS LLC | 100,791 | 84,000 | 0.14% | ||
| 25 | MORGAN STANLEY | 95,278 | 79,000 | 0.13% | ||
| 26 | CHUBB LTD | 92,850 | 77,000 | 0.13% | ||
| 27 | Cubist Systematic Strategies, LLC | 91,314 | 76,000 | 0.13% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 90,900 | 75,000 | 0.13% | Put | |
| 29 | CREDIT SUISSE AG/ | 82,854 | 69,000 | 0.12% | ||
| 30 | TWO SIGMA ADVISERS, LP | 73,946 | 61,000 | 0.10% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 64,700 | 54,000 | 0.09% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 64,620 | 54,000 | 0.09% | ||
| 33 | JPMORGAN CHASE & CO | 61,265 | 51,000 | 0.09% | ||
| 34 | CANADA LIFE ASSURANCE Co | 50,686 | 41,000 | 0.07% | ||
| 35 | DEUTSCHE BANK AG\ | 43,113 | 35,000 | 0.06% | ||
| 36 | GROUP ONE TRADING LLC | 41,275 | 34,000 | 0.06% | ||
| 37 | Virtu KCG Holdings LLC | 38,256 | 32,000 | 0.05% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 37,366 | 31,000 | 0.05% | ||
| 39 | COMERICA BANK | 39,216 | 30,000 | 0.05% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,999 | 28,000 | 0.05% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 33,026 | 27,000 | 0.05% | ||
| 42 | CUTLER GROUP LLC / CA | 33,136 | 27,000 | 0.05% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 30,370 | 25,000 | 0.04% | ||
| 44 | TEXAS PERMANENT SCHOOL FUND CORP | 28,990 | 24,000 | 0.04% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 24,000 | 0.04% | Put | |
| 46 | State of Tennessee, Department of Treasury | 27,959 | 23,000 | 0.04% | ||
| 47 | BlackRock Group LTD | 26,827 | 22,000 | 0.04% | ||
| 48 | CITADEL ADVISORS LLC | 26,500 | 22,000 | 0.04% | Call | |
| 49 | BlackRock Investment Management, LLC | 25,250 | 21,000 | 0.04% | ||
| 50 | Legal & General Group Plc | 23,600 | 20,000 | 0.03% |
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.
