| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,354,666 | 144,997,000 | 12.95% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,478,842 | 84,922,000 | 7.58% | ||
| 3 | Luxor Capital Group, LP | 4,590,505 | 71,153,000 | 6.35% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,010,505 | 62,163,000 | 5.55% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 3,015,996 | 46,748,000 | 4.17% | ||
| 6 | MORGAN STANLEY | 2,414,514 | 37,425,000 | 3.34% | ||
| 7 | Alyeska Investment Group, L.P. | 2,180,215 | 33,793,000 | 3.02% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,161,440 | 33,503,000 | 2.99% | ||
| 9 | BlackRock Fund Advisors | 2,071,378 | 32,106,000 | 2.87% | ||
| 10 | PRUDENTIAL PLC | 1,654,250 | 25,641,000 | 2.29% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,480,307 | 22,945,000 | 2.05% | ||
| 12 | Cannell & Co. | 1,383,075 | 21,438,000 | 1.91% | ||
| 13 | STATE STREET CORP | 1,375,658 | 21,325,000 | 1.90% | ||
| 14 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,251,810 | 19,403,000 | 1.73% | ||
| 15 | Point72 Asset Management, L.P. | 1,123,370 | 17,412,000 | 1.55% | ||
| 16 | TAUBE HODSON STONEX PARTNERS LLP | 1,106,899 | 17,212,000 | 1.54% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 1,056,963 | 16,382,000 | 1.46% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,020,000 | 15,810,000 | 1.41% | Call | |
| 19 | FIRST TRUST ADVISORS LP | 978,640 | 15,169,000 | 1.35% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 913,400 | 14,158,000 | 1.26% | Put | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 906,955 | 14,057,803 | 1.26% | ||
| 22 | BHR Capital LLC | 900,000 | 13,950,000 | 1.25% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 845,055 | 13,098,000 | 1.17% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 762,948 | 11,825,000 | 1.06% | ||
| 25 | ASCEND CAPITAL, LLC | 761,064 | 11,797,000 | 1.05% | ||
| 26 | Oceanic Investment Management LTD | 668,748 | 10,366,000 | 0.93% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 659,700 | 10,225,000 | 0.91% | ||
| 28 | NORGES BANK | 635,010 | 9,843,000 | 0.88% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,000 | 9,579,000 | 0.86% | Call | |
| 30 | Carrhae Capital LLP | 606,450 | 9,399,975 | 0.84% | ||
| 31 | Jefferies Group LLC | 565,500 | 8,765,000 | 0.78% | Put | |
| 32 | CITIGROUP INC | 559,960 | 8,679,000 | 0.78% | ||
| 33 | FEDERATED HERMES, INC. | 547,305 | 8,483,000 | 0.76% | ||
| 34 | CITIGROUP INC | 496,100 | 7,690,000 | 0.69% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 485,400 | 7,524,000 | 0.67% | Call | |
| 36 | STATE OF MICHIGAN RETIREMENT SYSTEM | 477,700 | 7,404,000 | 0.66% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 432,221 | 6,699,000 | 0.60% | ||
| 38 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 410,000 | 6,355,000 | 0.57% | Call | |
| 39 | Jefferies Group LLC | 372,338 | 5,771,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 364,325 | 5,647,000 | 0.50% | ||
| 41 | GVO Asset Management Ltd | 351,000 | 5,441,000 | 0.49% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 325,000 | 5,038,000 | 0.45% | Call | |
| 43 | GROUP ONE TRADING LLC | 317,071 | 4,915,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,218 | 4,855,000 | 0.43% | ||
| 45 | QVT Financial LP | 300,283 | 4,654,000 | 0.42% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 249,100 | 3,861,000 | 0.34% | ||
| 47 | Laurion Capital Management LP | 241,900 | 3,749,000 | 0.33% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,959 | 3,565,000 | 0.32% | ||
| 49 | Private Capital Management, LLC | 225,088 | 3,489,000 | 0.31% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 223,100 | 3,458,000 | 0.31% | Call |
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.
