| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 6,639,595 | 119,513,000 | 10.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,840,234 | 105,120,000 | 9.48% | ||
| 3 | VANGUARD GROUP INC | 4,937,442 | 88,874,000 | 8.01% | ||
| 4 | Magnetar Financial LLC | 4,653,049 | 83,755,000 | 7.55% | ||
| 5 | BlackRock Fund Advisors | 4,365,263 | 78,575,000 | 7.09% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,741,593 | 49,349,000 | 4.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,399,615 | 43,193,000 | 3.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,768,032 | 31,825,000 | 2.87% | ||
| 9 | MORGAN STANLEY | 1,620,814 | 29,175,000 | 2.63% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,566,010 | 28,188,000 | 2.54% | ||
| 11 | Harvest Fund Advisors LLC | 1,558,227 | 28,048,086 | 2.53% | ||
| 12 | STATE STREET CORP | 1,525,741 | 27,461,000 | 2.48% | ||
| 13 | Point72 Asset Management, L.P. | 1,028,600 | 18,515,000 | 1.67% | ||
| 14 | Bank of New York Mellon Corp | 937,908 | 16,881,000 | 1.52% | ||
| 15 | SIR Capital Management, L.P. | 931,400 | 16,765,000 | 1.51% | ||
| 16 | CITADEL ADVISORS LLC | 847,067 | 15,247,000 | 1.37% | ||
| 17 | VIKING FUND MANAGEMENT LLC | 845,000 | 15,210,000 | 1.37% | ||
| 18 | Green Owl Capital Management, LLC | 839,003 | 15,102,000 | 1.36% | ||
| 19 | AMERIPRISE FINANCIAL INC | 784,914 | 14,128,000 | 1.27% | ||
| 20 | Taconic Capital Advisors LP | 780,000 | 14,040,000 | 1.27% | ||
| 21 | CIBC Private Wealth Group LLC | 753,950 | 13,572,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 739,329 | 13,309,000 | 1.20% | ||
| 23 | Encompass Capital Advisors LLC | 614,523 | 11,061,000 | 1.00% | ||
| 24 | NORGES BANK | 581,294 | 10,463,000 | 0.94% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 576,024 | 10,368,000 | 0.93% | ||
| 26 | BROWN ADVISORY INC | 559,109 | 10,064,000 | 0.91% | ||
| 27 | Lombard Odier Asset Management (USA) Corp | 453,416 | 8,161,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 437,923 | 7,883,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 419,411 | 7,549,000 | 0.68% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 411,096 | 7,400,000 | 0.67% | ||
| 31 | HBK INVESTMENTS L P | 375,858 | 6,765,000 | 0.61% | ||
| 32 | ALPS ADVISORS INC | 36,958 | 6,652,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,889 | 5,867,000 | 0.53% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 319,450 | 5,750,000 | 0.52% | ||
| 35 | Invesco Ltd. | 303,628 | 5,465,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 284,648 | 5,124,000 | 0.46% | ||
| 37 | Robertson Opportunity Capital, LLC | 277,114 | 4,988,000 | 0.45% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 260,825 | 4,695,000 | 0.42% | ||
| 39 | Standard General L.P. | 234,412 | 4,219,000 | 0.38% | ||
| 40 | HANCOCK WHITNEY CORP | 222,335 | 4,002,000 | 0.36% | ||
| 41 | HITE Hedge Asset Management LLC | 213,471 | 3,842,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,600 | 3,809,000 | 0.34% | Put | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,982 | 3,600,000 | 0.32% | ||
| 44 | Brenham Capital Management, L.P. | 200,000 | 3,600,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,686 | 3,216,000 | 0.29% | ||
| 46 | DEUTSCHE BANK AG\ | 173,228 | 3,116,000 | 0.28% | ||
| 47 | Trexquant Investment LP | 164,366 | 2,958,000 | 0.27% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 160,872 | 2,896,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 159,310 | 2,868,000 | 0.26% | ||
| 50 | PDT Partners, LLC | 154,940 | 2,789,000 | 0.25% |
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.
