| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,102,174 | 101,538,000 | 18.14% | ||
| 2 | STELLIAM INVESTMENT MANAGEMENT, LP | 7,922,500 | 66,470,000 | 11.87% | ||
| 3 | FMR LLC | 6,245,818 | 52,403,000 | 9.36% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,824,842 | 40,480,000 | 7.23% | ||
| 5 | VANGUARD GROUP INC | 3,955,479 | 33,186,000 | 5.93% | ||
| 6 | Capital World Investors | 3,640,000 | 30,540,000 | 5.45% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,907,905 | 24,397,000 | 4.36% | ||
| 8 | Elk Creek Partners, LLC | 2,385,733 | 20,016,000 | 3.57% | ||
| 9 | GABELLI FUNDS LLC | 2,255,500 | 18,924,000 | 3.38% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,586,460 | 13,310,000 | 2.38% | ||
| 11 | LORD, ABBETT & CO. LLC | 1,456,861 | 12,223,000 | 2.18% | ||
| 12 | BlackRock Fund Advisors | 1,342,503 | 11,264,000 | 2.01% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,255,687 | 10,535,000 | 1.88% | ||
| 14 | STATE STREET CORP | 910,570 | 7,638,000 | 1.36% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 761,975 | 6,393,000 | 1.14% | ||
| 16 | Penn Capital Management Company, LLC | 701,030 | 5,894,000 | 1.05% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 619,000 | 5,193,000 | 0.93% | ||
| 18 | WELLS FARGO & COMPANY/MN | 488,187 | 4,095,000 | 0.73% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,000 | 3,817,000 | 0.68% | Call | |
| 20 | DEUTSCHE BANK AG\ | 453,420 | 3,803,000 | 0.68% | ||
| 21 | LINDEN ADVISORS LP | 388,200 | 3,257,000 | 0.58% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 386,413 | 3,242,000 | 0.58% | ||
| 23 | A.R.T. Advisors, LLC | 355,877 | 2,985,000 | 0.53% | ||
| 24 | COASTLAND CAPITAL LLC | 353,400 | 2,965,000 | 0.53% | Put | |
| 25 | Harbour Capital Advisors, LLC | 344,203 | 2,888,000 | 0.52% | ||
| 26 | Lombard Odier Asset Management (USA) Corp | 335,552 | 2,815,000 | 0.50% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 328,900 | 2,759,000 | 0.49% | Put | |
| 28 | Bank of New York Mellon Corp | 304,757 | 2,557,000 | 0.46% | ||
| 29 | Graham Capital Management, L.P. | 292,100 | 2,451,000 | 0.44% | Put | |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 280,565 | 2,354,000 | 0.42% | ||
| 31 | BLAIR WILLIAM & CO/IL | 274,070 | 2,299,000 | 0.41% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 269,182 | 2,259,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,000 | 2,014,000 | 0.36% | Put | |
| 34 | BlackRock Investment Management, LLC | 210,020 | 1,762,000 | 0.31% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,433 | 1,698,000 | 0.30% | ||
| 36 | WOLVERINE TRADING LP /BD | 1,982 | 1,631,186 | 0.29% | Call | |
| 37 | GAM Holding AG | 189,750 | 1,592,000 | 0.28% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,889 | 1,585,000 | 0.28% | ||
| 39 | TENOR CAPITAL MANAGEMENT Co., L.P. | 184,900 | 1,551,000 | 0.28% | ||
| 40 | S. MUOIO & CO. LLC | 180,010 | 1,510,000 | 0.27% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,731 | 1,491,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,137 | 1,293,000 | 0.23% | ||
| 43 | PDT Partners, LLC | 146,780 | 1,231,000 | 0.22% | ||
| 44 | Daiwa Securities Group Inc. | 131,500 | 1,230,000 | 0.22% | ||
| 45 | WOLVERINE TRADING LP /BD | 1,434 | 1,180,182 | 0.21% | Put | |
| 46 | Quinn Opportunity Partners LLC | 134,000 | 1,124,000 | 0.20% | ||
| 47 | Jefferies Group LLC | 132,368 | 1,111,000 | 0.20% | ||
| 48 | MORGAN STANLEY | 125,459 | 1,052,000 | 0.19% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 119,398 | 1,001,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,067 | 991,000 | 0.18% |
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.
