| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,170,629 | 17,993,000 | 11.76% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,761,461 | 14,603,000 | 9.54% | ||
| 3 | VANGUARD GROUP INC | 1,697,246 | 14,070,000 | 9.19% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,264,036 | 10,478,000 | 6.85% | ||
| 5 | Invesco Ltd. | 821,885 | 6,813,000 | 4.45% | ||
| 6 | SANDIA HOLDINGS, LLC | 684,557 | 5,675,000 | 3.71% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT LP | 645,190 | 5,349,000 | 3.50% | ||
| 8 | STATE STREET CORP | 604,520 | 5,014,000 | 3.28% | ||
| 9 | Nokomis Capital, L.L.C. | 600,716 | 4,980,000 | 3.25% | ||
| 10 | GOLDMAN SACHS GROUP INC | 593,539 | 4,920,000 | 3.21% | ||
| 11 | Arosa Capital Management LP | 500,000 | 4,145,000 | 2.71% | ||
| 12 | NORTHERN TRUST CORP | 449,189 | 3,724,000 | 2.43% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 433,300 | 3,592,000 | 2.35% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 407,300 | 3,377,000 | 2.21% | ||
| 15 | FIRST TRUST ADVISORS LP | 388,821 | 3,223,000 | 2.11% | ||
| 16 | 683 Capital Management, LLC | 325,200 | 2,696,000 | 1.76% | ||
| 17 | ESSEX INVESTMENT MANAGEMENT CO LLC | 300,762 | 2,493,000 | 1.63% | ||
| 18 | HEARTLAND ADVISORS INC | 300,000 | 2,487,000 | 1.63% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 284,189 | 2,355,000 | 1.54% | ||
| 20 | DEUTSCHE BANK AG\ | 281,349 | 2,330,000 | 1.52% | ||
| 21 | KBC Group NV | 269,471 | 2,234,000 | 1.46% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 262,366 | 2,175,000 | 1.42% | ||
| 23 | MORGAN STANLEY | 229,933 | 1,906,000 | 1.25% | ||
| 24 | AVENIR CORP | 217,050 | 1,799,000 | 1.18% | ||
| 25 | JPMORGAN CHASE & CO | 169,651 | 1,406,000 | 0.92% | ||
| 26 | Nationwide Fund Advisors | 164,993 | 1,368,000 | 0.89% | ||
| 27 | Venator Capital Management Ltd. | 150,000 | 1,244,000 | 0.81% | Call | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 119,869 | 994,000 | 0.65% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,212 | 989,000 | 0.65% | ||
| 30 | Bank of New York Mellon Corp | 119,224 | 988,000 | 0.65% | ||
| 31 | Allianz Asset Management GmbH | 113,501 | 941,000 | 0.61% | ||
| 32 | VIRGINIA RETIREMENT SYSTEMS ET Al | 107,300 | 890,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,258 | 806,000 | 0.53% | ||
| 34 | MENTA CAPITAL LLC | 95,534 | 792,000 | 0.52% | ||
| 35 | GABELLI FUNDS LLC | 80,000 | 663,000 | 0.43% | ||
| 36 | Jefferies Group LLC | 77,600 | 643,000 | 0.42% | Call | |
| 37 | D.A. DAVIDSON & CO. | 72,800 | 603,000 | 0.39% | ||
| 38 | TEACHERS ADVISORS, LLC | 68,641 | 569,000 | 0.37% | ||
| 39 | Teton Advisors, Inc. | 68,000 | 564,000 | 0.37% | ||
| 40 | CITADEL ADVISORS LLC | 67,225 | 557,000 | 0.36% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,207 | 532,000 | 0.35% | ||
| 42 | MOSAIC FAMILY WEALTH, LLC | 61,800 | 512,000 | 0.33% | ||
| 43 | Swiss National Bank | 60,100 | 498,000 | 0.33% | ||
| 44 | UBS Group AG | 48,678 | 403,000 | 0.26% | ||
| 45 | Harbour Capital Advisors, LLC | 3,316 | 400,000 | 0.26% | ||
| 46 | CoreCommodity Management, LLC | 44,740 | 371,000 | 0.24% | ||
| 47 | MARSHALL WACE NORTH AMERICA, L.P. | 42,784 | 342,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 334,000 | 0.22% | Put | |
| 49 | RHUMBLINE ADVISERS | 40,107 | 332,000 | 0.22% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,500 | 327,000 | 0.21% |
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.
