| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,093,300 | 43,863,000 | 10.99% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,507,746 | 35,561,000 | 8.91% | ||
| 3 | VANGUARD GROUP INC | 2,177,656 | 30,879,000 | 7.74% | ||
| 4 | Pentwater Capital Management LP | 1,892,000 | 26,829,000 | 6.72% | ||
| 5 | BlackRock Fund Advisors | 1,521,895 | 21,580,000 | 5.41% | ||
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,310,300 | 18,580,000 | 4.66% | ||
| 7 | Bank of New York Mellon Corp | 915,429 | 12,980,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 862,328 | 12,228,000 | 3.06% | ||
| 9 | FIRST TRUST ADVISORS LP | 823,921 | 11,683,000 | 2.93% | ||
| 10 | Ulysses Management LLC | 820,600 | 11,636,108 | 2.92% | Put | |
| 11 | WASATCH ADVISORS LP | 773,651 | 10,970,000 | 2.75% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 764,274 | 10,838,000 | 2.72% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,800 | 9,611,000 | 2.41% | Put | |
| 14 | STATE STREET CORP | 667,569 | 9,464,000 | 2.37% | ||
| 15 | HANCOCK WHITNEY CORP | 603,550 | 8,558,000 | 2.14% | ||
| 16 | NORGES BANK | 513,682 | 7,284,000 | 1.83% | ||
| 17 | LSV ASSET MANAGEMENT | 508,692 | 7,213,000 | 1.81% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,800 | 6,024,000 | 1.51% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,510 | 6,005,000 | 1.50% | ||
| 20 | NORTHERN TRUST CORP | 409,319 | 5,804,000 | 1.45% | ||
| 21 | GOLDMAN SACHS GROUP INC | 387,143 | 5,490,000 | 1.38% | ||
| 22 | Moab Capital Partners LLC | 363,388 | 5,153,000 | 1.29% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 300,672 | 4,263,529 | 1.07% | ||
| 24 | UBS AG | 284,466 | 4,034,000 | 1.01% | ||
| 25 | BARCLAYS PLC | 231,188 | 3,237,000 | 0.81% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 194,580 | 2,759,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 178,730 | 2,534,000 | 0.64% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,200 | 2,428,000 | 0.61% | ||
| 29 | Parallax Volatility Advisers, L.P. | 160,700 | 2,279,000 | 0.57% | Put | |
| 30 | Numeric Investors LLC | 150,545 | 2,135,000 | 0.54% | ||
| 31 | ROYCE & ASSOCIATES LP | 146,845 | 2,082,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 133,451 | 1,892,000 | 0.47% | ||
| 33 | Invesco Ltd. | 131,983 | 1,872,000 | 0.47% | ||
| 34 | ANALYTIC INVESTORS, LLC | 130,362 | 1,849,000 | 0.46% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 116,350 | 1,650,000 | 0.41% | ||
| 36 | BlackRock Investment Management, LLC | 114,186 | 1,619,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,751 | 1,613,000 | 0.40% | ||
| 38 | GROUP ONE TRADING LLC | 111,994 | 1,588,000 | 0.40% | ||
| 39 | RHUMBLINE ADVISERS | 105,442 | 1,495,000 | 0.37% | ||
| 40 | GOLDMAN SACHS GROUP INC | 100,000 | 1,418,000 | 0.36% | Put | |
| 41 | ROYAL BANK OF CANADA | 98,863 | 1,402,000 | 0.35% | ||
| 42 | MORGAN STANLEY | 91,839 | 1,302,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,175 | 1,293,000 | 0.32% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 1,134,000 | 0.28% | ||
| 45 | NOMURA HOLDINGS INC | 72,000 | 1,029,000 | 0.26% | Call | |
| 46 | NOMURA HOLDINGS INC | 72,000 | 1,029,000 | 0.26% | Put | |
| 47 | Spot Trading L.L.C | 72,400 | 1,027,000 | 0.26% | Call | |
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 71,644 | 1,016,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 64,572 | 916,000 | 0.23% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 63,250 | 896,000 | 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.
