| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 3,602,879 | 94,395,000 | 8.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,267,691 | 85,614,000 | 8.02% | ||
| 3 | BlackRock Fund Advisors | 2,533,173 | 66,369,000 | 6.22% | ||
| 4 | VANGUARD GROUP INC | 2,502,586 | 65,568,000 | 6.15% | ||
| 5 | VAN ECK ASSOCIATES CORP | 2,357,745 | 61,773,000 | 5.79% | ||
| 6 | STATE STREET CORP | 1,435,068 | 37,598,000 | 3.52% | ||
| 7 | WS MANAGEMENT LLLP | 1,400,000 | 36,680,000 | 3.44% | ||
| 8 | MORGAN STANLEY | 1,397,651 | 36,619,000 | 3.43% | ||
| 9 | NORTHERN TRUST CORP | 1,092,477 | 28,623,000 | 2.68% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,091,754 | 28,604,000 | 2.68% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 1,075,836 | 28,187,000 | 2.64% | ||
| 12 | Point72 Asset Management, L.P. | 928,100 | 24,316,000 | 2.28% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 906,901 | 23,761,000 | 2.23% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 898,329 | 23,536,000 | 2.21% | ||
| 15 | Anchor Bolt Capital, LP | 886,490 | 23,226,000 | 2.18% | ||
| 16 | UBS Group AG | 884,740 | 23,180,000 | 2.17% | ||
| 17 | Harvest Capital Strategies LLC | 850,000 | 22,270,000 | 2.09% | ||
| 18 | DnB Asset Management AS | 808,597 | 21,185,241 | 1.99% | ||
| 19 | TEACHERS ADVISORS, LLC | 649,661 | 17,021,000 | 1.60% | ||
| 20 | Invesco Ltd. | 573,202 | 15,018,000 | 1.41% | ||
| 21 | Bank of New York Mellon Corp | 553,258 | 14,497,000 | 1.36% | ||
| 22 | HighTower Advisors, LLC | 507,745 | 13,303,000 | 1.25% | ||
| 23 | JPMORGAN CHASE & CO | 419,139 | 10,981,000 | 1.03% | ||
| 24 | BESSEMER GROUP INC | 414,609 | 10,863,000 | 1.02% | ||
| 25 | BESSEMER SECURITIES LLC | 414,200 | 10,852,000 | 1.02% | ||
| 26 | NOMURA HOLDINGS INC | 412,930 | 10,751,000 | 1.01% | ||
| 27 | DEUTSCHE BANK AG\ | 382,556 | 10,021,000 | 0.94% | ||
| 28 | Granite Investment Partners, LLC | 380,818 | 9,977,000 | 0.94% | ||
| 29 | AMERIPRISE FINANCIAL INC | 326,496 | 8,553,000 | 0.80% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,574 | 7,876,000 | 0.74% | ||
| 31 | DEPRINCE RACE & ZOLLO INC | 293,287 | 7,684,000 | 0.72% | ||
| 32 | CREDIT AGRICOLE S A | 281,073 | 7,364,000 | 0.69% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 267,132 | 6,999,000 | 0.66% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,700 | 6,961,000 | 0.65% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 260,679 | 6,829,000 | 0.64% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 6,550,000 | 0.61% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 233,800 | 6,125,000 | 0.57% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 216,511 | 5,672,000 | 0.53% | ||
| 39 | WELLS FARGO & COMPANY/MN | 200,583 | 5,255,000 | 0.49% | ||
| 40 | NORGES BANK | 206,461 | 5,166,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,516 | 5,149,000 | 0.48% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 171,910 | 4,504,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 163,827 | 4,292,000 | 0.40% | ||
| 44 | EMERALD ACQUISITION LTD. | 147,302 | 3,859,000 | 0.36% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 146,790 | 3,846,000 | 0.36% | ||
| 46 | Brandywine Global Investment Management, LLC | 142,310 | 3,729,000 | 0.35% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,650 | 3,711,000 | 0.35% | ||
| 48 | Laurion Capital Management LP | 135,700 | 3,555,000 | 0.33% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 129,744 | 3,399,000 | 0.32% | ||
| 50 | PDT Partners, LLC | 112,200 | 2,940,000 | 0.28% |
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.
