| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,520,200 | 46,115,000 | 15.67% | ||
| 2 | VANGUARD GROUP INC | 1,613,254 | 21,134,000 | 7.18% | ||
| 3 | BlackRock Fund Advisors | 1,323,241 | 17,334,000 | 5.89% | ||
| 4 | HEARTLAND ADVISORS INC | 1,304,167 | 17,085,000 | 5.80% | ||
| 5 | Oslo Asset Management AS | 1,120,102 | 14,673,000 | 4.98% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,099,193 | 14,399,000 | 4.89% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 934,772 | 12,246,000 | 4.16% | ||
| 8 | KGH Ltd | 804,152 | 10,534,000 | 3.58% | ||
| 9 | BLACKROCK ADVISORS LLC | 683,582 | 8,955,000 | 3.04% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 510,041 | 6,682,000 | 2.27% | ||
| 11 | AMERIPRISE FINANCIAL INC | 499,922 | 6,548,000 | 2.22% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 479,822 | 6,286,000 | 2.14% | ||
| 13 | WELLS FARGO & COMPANY/MN | 459,408 | 6,019,000 | 2.04% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 437,551 | 5,732,000 | 1.95% | ||
| 15 | STATE STREET CORP | 355,502 | 4,655,000 | 1.58% | ||
| 16 | EMERALD ACQUISITION LTD. | 336,224 | 4,405,000 | 1.50% | ||
| 17 | DEUTSCHE BANK AG\ | 321,255 | 4,207,000 | 1.43% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,300 | 3,973,000 | 1.35% | ||
| 19 | Brandywine Global Investment Management, LLC | 298,470 | 3,910,000 | 1.33% | ||
| 20 | CITIGROUP INC | 255,800 | 3,351,000 | 1.14% | Put | |
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 243,550 | 3,191,000 | 1.08% | ||
| 22 | NORTHERN TRUST CORP | 237,449 | 3,111,000 | 1.06% | ||
| 23 | Bank of New York Mellon Corp | 231,449 | 3,032,000 | 1.03% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 231,026 | 3,026,000 | 1.03% | ||
| 25 | CITIGROUP INC | 215,991 | 2,829,000 | 0.96% | ||
| 26 | MARKEL GROUP INC. | 215,000 | 2,816,000 | 0.96% | ||
| 27 | ROYCE & ASSOCIATES LP | 206,000 | 2,699,000 | 0.92% | ||
| 28 | Arosa Capital Management LP | 200,000 | 2,620,000 | 0.89% | ||
| 29 | BlackRock Group LTD | 152,964 | 2,004,000 | 0.68% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,242 | 1,942,000 | 0.66% | ||
| 31 | South Dakota Investment Council | 144,436 | 1,892,000 | 0.64% | ||
| 32 | Invesco Ltd. | 144,341 | 1,891,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 138,670 | 1,817,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,200 | 1,771,000 | 0.60% | Put | |
| 35 | BlackRock Investment Management, LLC | 131,944 | 1,728,000 | 0.59% | ||
| 36 | J. Goldman & Co LP | 129,800 | 1,700,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 125,750 | 1,647,000 | 0.56% | ||
| 38 | MACKENZIE FINANCIAL CORP | 118,300 | 1,550,000 | 0.53% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 118,300 | 1,550,000 | 0.53% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,400 | 1,368,000 | 0.46% | Call | |
| 41 | Energy Opportunities Capital Management, LLC | 102,804 | 1,347,000 | 0.46% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,817 | 1,229,000 | 0.42% | ||
| 43 | PDT Partners, LLC | 93,500 | 1,225,000 | 0.42% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 86,210 | 1,129,000 | 0.38% | ||
| 45 | Diversified Investment Strategies, LLC | 84,072 | 1,101,000 | 0.37% | ||
| 46 | CUTLER GROUP LLC / CA | 80,900 | 1,094,000 | 0.37% | Put | |
| 47 | Dynamic Capital Management Ltd | 73,976 | 969,000 | 0.33% | ||
| 48 | VAN ECK ASSOCIATES CORP | 70,769 | 927,000 | 0.31% | ||
| 49 | GLG Partners LP | 65,037 | 852,000 | 0.29% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,690 | 821,000 | 0.28% |
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.
