| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,936,556 | 66,882,000 | 14.98% | ||
| 2 | VANGUARD GROUP INC | 2,180,225 | 37,042,000 | 8.29% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,777,058 | 30,192,000 | 6.76% | ||
| 4 | BlackRock Fund Advisors | 1,640,976 | 27,880,000 | 6.24% | ||
| 5 | Pentwater Capital Management LP | 1,400,000 | 23,786,000 | 5.33% | ||
| 6 | FIRST TRUST ADVISORS LP | 1,018,364 | 17,302,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 845,861 | 14,371,000 | 3.22% | ||
| 8 | Bank of New York Mellon Corp | 841,327 | 14,293,000 | 3.20% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 767,269 | 13,036,000 | 2.92% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 743,272 | 12,628,000 | 2.83% | ||
| 11 | LSV ASSET MANAGEMENT | 738,112 | 12,540,000 | 2.81% | ||
| 12 | STATE STREET CORP | 678,980 | 11,537,000 | 2.58% | ||
| 13 | HANCOCK WHITNEY CORP | 612,720 | 10,410,000 | 2.33% | ||
| 14 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 599,840 | 10,191,000 | 2.28% | ||
| 15 | WASATCH ADVISORS LP | 503,934 | 8,562,000 | 1.92% | ||
| 16 | Ulysses Management LLC | 470,600 | 7,996,000 | 1.79% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,409 | 7,772,000 | 1.74% | ||
| 18 | NORTHERN TRUST CORP | 390,310 | 6,631,000 | 1.48% | ||
| 19 | UBS Group AG | 367,930 | 6,251,000 | 1.40% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,200 | 6,001,000 | 1.34% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 348,282 | 5,917,000 | 1.33% | ||
| 22 | NORGES BANK | 270,412 | 4,594,000 | 1.03% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,500 | 3,763,000 | 0.84% | Call | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,600 | 3,132,000 | 0.70% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 180,067 | 3,059,000 | 0.69% | ||
| 26 | CLARK ESTATES INC/NY | 178,000 | 3,024,000 | 0.68% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 177,737 | 3,020,000 | 0.68% | ||
| 28 | Invesco Ltd. | 170,884 | 2,904,000 | 0.65% | ||
| 29 | ROYCE & ASSOCIATES LP | 156,045 | 2,651,000 | 0.59% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 2,549,000 | 0.57% | ||
| 31 | Millrace Asset Group, Inc. | 138,120 | 2,347,000 | 0.53% | ||
| 32 | AMERIPRISE FINANCIAL INC | 129,268 | 2,196,000 | 0.49% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 127,350 | 2,164,000 | 0.48% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,754 | 1,984,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 111,971 | 1,902,000 | 0.43% | ||
| 36 | MORGAN STANLEY | 111,266 | 1,891,000 | 0.42% | ||
| 37 | Parallax Volatility Advisers, L.P. | 107,700 | 1,830,000 | 0.41% | Put | |
| 38 | RHUMBLINE ADVISERS | 106,942 | 1,817,000 | 0.41% | ||
| 39 | ROYAL BANK OF CANADA | 100,090 | 1,700,000 | 0.38% | ||
| 40 | GROUP ONE TRADING LLC | 99,982 | 1,699,000 | 0.38% | ||
| 41 | GOLDMAN SACHS GROUP INC | 100,000 | 1,699,000 | 0.38% | Put | |
| 42 | JPMORGAN CHASE & CO | 97,356 | 1,654,000 | 0.37% | ||
| 43 | AXA S.A. | 96,600 | 1,641,000 | 0.37% | ||
| 44 | D. E. Shaw & Co., Inc. | 95,376 | 1,620,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,819 | 1,493,000 | 0.33% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 87,093 | 1,480,000 | 0.33% | ||
| 47 | Numeric Investors LLC | 77,900 | 1,324,000 | 0.30% | ||
| 48 | Spot Trading L.L.C | 71,500 | 1,215,000 | 0.27% | Call | |
| 49 | DEUTSCHE BANK AG\ | 70,421 | 1,195,000 | 0.27% | ||
| 50 | BARCLAYS PLC | 72,000 | 1,152,000 | 0.26% | 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.
