| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Trust Company, N.A. | 9,757,473 | 901,591,000 | 24.97% | ||
| 2 | VANGUARD GROUP INC | 1,857,797 | 171,661,000 | 4.75% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,230,345 | 113,673,000 | 3.15% | ||
| 4 | LSV ASSET MANAGEMENT | 1,197,514 | 110,650,000 | 3.06% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,072,723 | 99,119,000 | 2.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 968,253 | 89,467,000 | 2.48% | ||
| 7 | FMR LLC | 939,713 | 86,829,000 | 2.40% | ||
| 8 | Brandywine Global Investment Management, LLC | 895,132 | 82,710,000 | 2.29% | ||
| 9 | AXON CAPITAL LP | 859,302 | 79,400,000 | 2.20% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 859,074 | 79,378,000 | 2.20% | ||
| 11 | UBS AG | 817,300 | 75,519,000 | 2.09% | Call | |
| 12 | CITADEL ADVISORS LLC | 738,622 | 68,249,000 | 1.89% | ||
| 13 | DONALD SMITH & CO., INC. | 646,148 | 59,704,000 | 1.65% | ||
| 14 | Brenner West Capital Advisors, LP | 640,000 | 59,136,000 | 1.64% | ||
| 15 | Allianz Asset Management GmbH | 636,536 | 58,816,000 | 1.63% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 622,440 | 57,515,000 | 1.59% | ||
| 17 | UBS AG | 603,425 | 55,756,000 | 1.54% | ||
| 18 | UBS AG | 488,900 | 45,174,000 | 1.25% | Put | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 465,686 | 43,029,000 | 1.19% | ||
| 20 | JPMORGAN CHASE & CO | 446,800 | 41,283,000 | 1.14% | ||
| 21 | STATE STREET CORP | 422,151 | 39,004,000 | 1.08% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 406,020 | 37,516,000 | 1.04% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 379,226 | 35,040,000 | 0.97% | ||
| 24 | ROYAL BANK OF CANADA | 358,901 | 33,163,000 | 0.92% | ||
| 25 | SG Americas Securities, LLC | 316,615 | 29,255,000 | 0.81% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 313,066 | 28,928,000 | 0.80% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 312,895 | 28,912,000 | 0.80% | ||
| 28 | Gotham Asset Management, LLC | 311,827 | 28,813,000 | 0.80% | ||
| 29 | WELLS FARGO & COMPANY/MN | 280,904 | 25,955,000 | 0.72% | ||
| 30 | NORGES BANK | 267,938 | 24,757,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,600 | 24,264,000 | 0.67% | Put | |
| 32 | MORGAN STANLEY | 262,410 | 24,248,000 | 0.67% | ||
| 33 | TWO SIGMA ADVISERS, LP | 258,185 | 23,854,000 | 0.66% | ||
| 34 | Apex Capital Management | 251,626 | 23,250,000 | 0.64% | ||
| 35 | Carlson Capital, L.P. | 250,270 | 23,125,000 | 0.64% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,351 | 22,393,000 | 0.62% | ||
| 37 | Bank of New York Mellon Corp | 234,983 | 21,712,000 | 0.60% | ||
| 38 | SOUTH TEXAS MONEY MANAGEMENT LTD | 227,252 | 20,998,000 | 0.58% | ||
| 39 | Perkins Investment Management, LLC | 212,135 | 19,601,000 | 0.54% | ||
| 40 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 201,091 | 18,581,000 | 0.51% | ||
| 41 | DEUTSCHE BANK AG\ | 196,156 | 18,123,000 | 0.50% | ||
| 42 | NOMURA HOLDINGS INC | 195,000 | 18,010,000 | 0.50% | Call | |
| 43 | Lodge Hill Capital, LLC | 188,900 | 17,454,000 | 0.48% | ||
| 44 | BlackRock Fund Advisors | 185,438 | 17,134,000 | 0.47% | ||
| 45 | NORTHERN TRUST CORP | 184,878 | 17,083,000 | 0.47% | ||
| 46 | Beach Point Capital Management LP | 178,432 | 16,487,000 | 0.46% | ||
| 47 | SCOGGIN MANAGEMENT LP | 174,000 | 16,078,000 | 0.45% | ||
| 48 | PRIMECAP MANAGEMENT CO/CA/ | 165,800 | 15,320,000 | 0.42% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 152,521 | 14,093,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,300 | 13,980,000 | 0.39% | Call |
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.
