| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,520,200 | 36,821,000 | 16.02% | ||
| 2 | BlackRock Fund Advisors | 1,727,700 | 18,072,000 | 7.86% | ||
| 3 | VANGUARD GROUP INC | 1,665,486 | 17,421,000 | 7.58% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,066,200 | 11,153,000 | 4.85% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,033,317 | 10,808,000 | 4.70% | ||
| 6 | WELLS FARGO & COMPANY/MN | 974,654 | 10,196,000 | 4.44% | ||
| 7 | HEARTLAND ADVISORS INC | 836,590 | 8,751,000 | 3.81% | ||
| 8 | BLACKROCK ADVISORS LLC | 762,040 | 7,971,000 | 3.47% | ||
| 9 | CITIGROUP INC | 636,200 | 6,655,000 | 2.90% | Put | |
| 10 | BlackRock Institutional Trust Company, N.A. | 550,687 | 5,760,000 | 2.51% | ||
| 11 | AMERIPRISE FINANCIAL INC | 481,812 | 5,044,000 | 2.19% | ||
| 12 | STATE STREET CORP | 439,389 | 4,594,000 | 2.00% | ||
| 13 | D. E. Shaw & Co., Inc. | 424,157 | 4,437,000 | 1.93% | ||
| 14 | Energy Opportunities Capital Management, LLC | 348,039 | 3,640,000 | 1.58% | ||
| 15 | CITIGROUP INC | 322,785 | 3,377,000 | 1.47% | ||
| 16 | Brandywine Global Investment Management, LLC | 293,094 | 3,066,000 | 1.33% | ||
| 17 | NORTHERN TRUST CORP | 291,674 | 3,050,000 | 1.33% | ||
| 18 | Arosa Capital Management LP | 274,702 | 2,873,000 | 1.25% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,900 | 2,771,000 | 1.21% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,490 | 2,725,000 | 1.19% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 256,125 | 2,679,000 | 1.17% | ||
| 22 | Bank of New York Mellon Corp | 251,819 | 2,634,000 | 1.15% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 222,180 | 2,324,000 | 1.01% | ||
| 24 | BlackRock Group LTD | 198,799 | 2,079,000 | 0.90% | ||
| 25 | VAN ECK ASSOCIATES CORP | 192,854 | 2,017,000 | 0.88% | ||
| 26 | Invesco Ltd. | 168,945 | 1,767,000 | 0.77% | ||
| 27 | South Dakota Investment Council | 166,633 | 1,743,000 | 0.76% | ||
| 28 | ROYCE & ASSOCIATES LP | 165,900 | 1,735,000 | 0.75% | ||
| 29 | BlackRock Investment Management, LLC | 157,549 | 1,648,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 153,872 | 1,610,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 149,252 | 1,560,000 | 0.68% | ||
| 32 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 144,367 | 1,510,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,555 | 1,502,000 | 0.65% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,162 | 1,466,000 | 0.64% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 137,482 | 1,438,000 | 0.63% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 124,564 | 1,303,000 | 0.57% | ||
| 37 | NORGES BANK | 118,071 | 1,235,000 | 0.54% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,100 | 1,026,000 | 0.45% | Put | |
| 39 | MORGAN STANLEY | 96,695 | 1,012,000 | 0.44% | ||
| 40 | PDT Partners, LLC | 95,627 | 1,000,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,138 | 953,000 | 0.41% | ||
| 42 | MSI Financial Services Inc | 90,910 | 951,000 | 0.41% | ||
| 43 | KBC Group NV | 88,065 | 921,000 | 0.40% | ||
| 44 | Diversified Investment Strategies, LLC | 83,272 | 871,000 | 0.38% | ||
| 45 | NOMURA HOLDINGS INC | 81,080 | 847,000 | 0.37% | ||
| 46 | BlackRock Finance, Inc. | 72,903 | 762,000 | 0.33% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | 632,000 | 0.27% | Call | |
| 48 | BANK OF AMERICA CORP /DE/ | 59,838 | 627,000 | 0.27% | ||
| 49 | GROUP ONE TRADING LLC | 59,482 | 622,000 | 0.27% | ||
| 50 | CUTLER GROUP LLC / CA | 34,100 | 622,000 | 0.27% | 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.
