| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,825,000 | 48,223,000 | 9.83% | ||
| 2 | VANGUARD GROUP INC | 2,215,632 | 37,821,000 | 7.71% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,171,753 | 37,072,000 | 7.55% | ||
| 4 | BlackRock Fund Advisors | 1,724,974 | 29,445,000 | 6.00% | ||
| 5 | Pentwater Capital Management LP | 1,611,000 | 27,500,000 | 5.60% | ||
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,606,160 | 27,292,000 | 5.56% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 1,375,433 | 23,479,000 | 4.78% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,251,136 | 21,357,000 | 4.35% | ||
| 9 | Bank of New York Mellon Corp | 1,108,694 | 18,925,000 | 3.86% | ||
| 10 | WASATCH ADVISORS LP | 932,276 | 15,914,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 864,789 | 14,762,000 | 3.01% | ||
| 12 | Ulysses Management LLC | 817,700 | 13,958,139 | 2.84% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,500 | 13,835,000 | 2.82% | Put | |
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 788,635 | 13,462,000 | 2.74% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 760,959 | 12,989,000 | 2.65% | ||
| 16 | NORTHERN TRUST CORP | 689,775 | 11,774,000 | 2.40% | ||
| 17 | STATE STREET CORP | 685,698 | 11,710,000 | 2.39% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,500 | 8,612,000 | 1.75% | Call | |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 411,872 | 7,030,655 | 1.43% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,959 | 6,981,000 | 1.42% | ||
| 21 | NORGES BANK | 266,738 | 4,553,000 | 0.93% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 206,784 | 3,530,000 | 0.72% | ||
| 23 | Numeric Investors LLC | 197,400 | 3,370,000 | 0.69% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 175,132 | 2,989,000 | 0.61% | ||
| 25 | D. E. Shaw & Co., Inc. | 160,974 | 2,748,000 | 0.56% | ||
| 26 | Fiera Capital Corp | 160,000 | 2,731,000 | 0.56% | ||
| 27 | GOLDMAN SACHS GROUP INC | 149,266 | 2,548,000 | 0.52% | ||
| 28 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 144,518 | 2,467,000 | 0.50% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,969 | 2,436,000 | 0.50% | ||
| 30 | Invesco Ltd. | 131,108 | 2,238,000 | 0.46% | ||
| 31 | AMERIPRISE FINANCIAL INC | 130,936 | 2,235,000 | 0.46% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 125,882 | 2,149,000 | 0.44% | ||
| 33 | MORGAN STANLEY | 120,273 | 2,052,000 | 0.42% | ||
| 34 | LSV ASSET MANAGEMENT | 119,300 | 2,036,000 | 0.41% | ||
| 35 | WELLS FARGO & COMPANY/MN | 116,859 | 1,995,000 | 0.41% | ||
| 36 | RHUMBLINE ADVISERS | 113,729 | 1,941,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 108,998 | 1,861,000 | 0.38% | ||
| 38 | ROYCE & ASSOCIATES LP | 107,645 | 1,838,000 | 0.37% | ||
| 39 | GROUP ONE TRADING LLC | 103,399 | 1,765,000 | 0.36% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 91,893 | 1,569,000 | 0.32% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 78,100 | 1,471,000 | 0.30% | ||
| 42 | Hutchin Hill Capital, LP | 86,000 | 1,468,000 | 0.30% | ||
| 43 | TWO SIGMA ADVISERS, LP | 79,896 | 1,364,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,617 | 1,360,000 | 0.28% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 74,050 | 1,264,000 | 0.26% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 73,907 | 1,261,000 | 0.26% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 70,772 | 1,208,000 | 0.25% | ||
| 48 | CITADEL ADVISORS LLC | 69,852 | 1,193,000 | 0.24% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 64,850 | 1,106,000 | 0.23% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,435 | 1,100,000 | 0.22% |
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.
