| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,116,624 | 133,768,000 | 17.94% | ||
| 2 | STELLIAM INVESTMENT MANAGEMENT, LP | 7,902,500 | 87,244,000 | 11.70% | ||
| 3 | FMR LLC | 6,126,122 | 67,633,000 | 9.07% | ||
| 4 | VANGUARD GROUP INC | 4,969,417 | 54,863,000 | 7.36% | ||
| 5 | VALINOR MANAGEMENT, L.P. | 3,653,342 | 40,333,000 | 5.41% | ||
| 6 | Capital World Investors | 3,090,000 | 34,114,000 | 4.57% | ||
| 7 | Elk Creek Partners, LLC | 2,425,939 | 26,782,000 | 3.59% | ||
| 8 | EverPoint Asset Management, LLC | 2,382,305 | 26,301,000 | 3.53% | ||
| 9 | GABELLI FUNDS LLC | 1,952,879 | 21,560,000 | 2.89% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,584,748 | 17,496,000 | 2.35% | ||
| 11 | BlackRock Fund Advisors | 1,436,029 | 15,854,000 | 2.13% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,315,594 | 14,524,000 | 1.95% | ||
| 13 | BILLINGS CAPITAL MANAGEMENT, LLC | 1,156,478 | 12,768,000 | 1.71% | ||
| 14 | Miura Global Management, LLC | 1,000,000 | 11,040,000 | 1.48% | ||
| 15 | STATE STREET CORP | 942,641 | 10,409,000 | 1.40% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 783,075 | 8,645,000 | 1.16% | ||
| 17 | Penn Capital Management Company, LLC | 703,443 | 7,770,000 | 1.04% | ||
| 18 | WELLS FARGO & COMPANY/MN | 630,785 | 6,964,000 | 0.93% | ||
| 19 | D. E. Shaw & Co., Inc. | 611,202 | 6,748,000 | 0.90% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,100 | 6,139,000 | 0.82% | Call | |
| 21 | Point72 Asset Management, L.P. | 504,800 | 5,573,000 | 0.75% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 465,305 | 5,137,000 | 0.69% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 451,751 | 4,987,000 | 0.67% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 424,000 | 4,680,000 | 0.63% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 423,113 | 4,672,000 | 0.63% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 419,277 | 4,628,000 | 0.62% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 391,498 | 4,322,000 | 0.58% | ||
| 28 | LINDEN ADVISORS LP | 388,200 | 4,286,000 | 0.57% | ||
| 29 | COASTLAND CAPITAL LLC | 353,400 | 3,902,000 | 0.52% | Put | |
| 30 | BLAIR WILLIAM & CO/IL | 342,120 | 3,777,000 | 0.51% | ||
| 31 | Harbour Capital Advisors, LLC | 324,203 | 3,579,000 | 0.48% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 314,932 | 3,477,000 | 0.47% | ||
| 33 | Graham Capital Management, L.P. | 294,900 | 3,256,000 | 0.44% | Put | |
| 34 | Jefferies Group LLC | 263,423 | 2,908,000 | 0.39% | ||
| 35 | Bank of New York Mellon Corp | 228,496 | 2,523,000 | 0.34% | ||
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 220,207 | 2,431,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,449 | 2,423,000 | 0.32% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 214,300 | 2,366,000 | 0.32% | ||
| 39 | BlackRock Investment Management, LLC | 209,010 | 2,307,000 | 0.31% | ||
| 40 | WOLVERINE TRADING LP /BD | 194,300 | 2,271,000 | 0.30% | Call | |
| 41 | S. MUOIO & CO. LLC | 200,010 | 2,208,000 | 0.30% | ||
| 42 | TENOR CAPITAL MANAGEMENT Co., L.P. | 184,900 | 2,041,000 | 0.27% | ||
| 43 | Daiwa Securities Group Inc. | 184,400 | 2,035,000 | 0.27% | ||
| 44 | MORGAN STANLEY | 180,981 | 1,998,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,700 | 1,951,000 | 0.26% | Put | |
| 46 | JPMORGAN CHASE & CO | 174,486 | 1,926,000 | 0.26% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,188 | 1,923,000 | 0.26% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 150,764 | 1,664,000 | 0.22% | ||
| 49 | Quinn Opportunity Partners LLC | 134,000 | 1,479,000 | 0.20% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,167 | 1,316,000 | 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.
