| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 3,652,922 | 101,734,000 | 8.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,235,985 | 90,122,000 | 7.64% | ||
| 3 | BlackRock Fund Advisors | 2,933,213 | 81,690,000 | 6.93% | ||
| 4 | VANGUARD GROUP INC | 2,544,407 | 70,862,000 | 6.01% | ||
| 5 | VAN ECK ASSOCIATES CORP | 2,278,176 | 63,447,000 | 5.38% | ||
| 6 | MORGAN STANLEY | 2,034,532 | 56,662,000 | 4.80% | ||
| 7 | DnB Asset Management AS | 1,569,668 | 43,715,254 | 3.71% | ||
| 8 | Point72 Asset Management, L.P. | 1,491,057 | 41,526,000 | 3.52% | ||
| 9 | STATE STREET CORP | 1,478,966 | 41,188,000 | 3.49% | ||
| 10 | NOMURA HOLDINGS INC | 1,039,988 | 28,896,000 | 2.45% | ||
| 11 | UBS Group AG | 1,005,186 | 27,995,000 | 2.37% | ||
| 12 | Harvest Capital Strategies LLC | 970,000 | 27,015,000 | 2.29% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 904,514 | 25,191,000 | 2.14% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 889,902 | 24,784,000 | 2.10% | ||
| 15 | D. E. Shaw & Co., Inc. | 823,622 | 22,938,000 | 1.94% | ||
| 16 | NORTHERN TRUST CORP | 752,115 | 20,946,000 | 1.78% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 708,631 | 19,735,000 | 1.67% | ||
| 18 | Bank of New York Mellon Corp | 702,751 | 19,571,000 | 1.66% | ||
| 19 | JPMORGAN CHASE & CO | 593,187 | 16,520,000 | 1.40% | ||
| 20 | TEACHERS ADVISORS, LLC | 536,238 | 14,934,000 | 1.27% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 508,827 | 14,171,000 | 1.20% | ||
| 22 | DEUTSCHE BANK AG\ | 423,561 | 11,794,000 | 1.00% | ||
| 23 | HighTower Advisors, LLC | 422,797 | 11,780,000 | 1.00% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,069 | 11,560,000 | 0.98% | ||
| 25 | BESSEMER GROUP INC | 414,200 | 11,535,000 | 0.98% | ||
| 26 | BESSEMER SECURITIES LLC | 414,200 | 11,535,000 | 0.98% | ||
| 27 | Invesco Ltd. | 398,773 | 11,106,000 | 0.94% | ||
| 28 | Granite Investment Partners, LLC | 367,977 | 10,248,000 | 0.87% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 8,355,000 | 0.71% | Call | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 287,372 | 8,003,000 | 0.68% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 280,196 | 7,803,000 | 0.66% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,600 | 6,924,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,517 | 6,531,000 | 0.55% | ||
| 34 | AMERIPRISE FINANCIAL INC | 234,296 | 6,524,000 | 0.55% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 233,800 | 6,511,000 | 0.55% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 215,736 | 6,008,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 214,836 | 5,983,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 195,332 | 5,440,000 | 0.46% | ||
| 39 | CREDIT AGRICOLE S A | 175,195 | 4,879,000 | 0.41% | ||
| 40 | DENVER INVESTMENT ADVISORS LLC | 172,070 | 4,792,000 | 0.41% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 167,880 | 4,675,000 | 0.40% | ||
| 42 | TWO SIGMA ADVISERS, LP | 161,037 | 4,485,000 | 0.38% | ||
| 43 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 4,178,000 | 0.35% | ||
| 44 | Point72 Asset Management, L.P. | 150,000 | 4,178,000 | 0.35% | Call | |
| 45 | Brandywine Global Investment Management, LLC | 147,945 | 4,121,000 | 0.35% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,650 | 3,945,000 | 0.33% | ||
| 47 | NORGES BANK | 135,126 | 3,763,000 | 0.32% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 132,062 | 3,678,000 | 0.31% | ||
| 49 | Numina Capital Management, LLC | 125,429 | 3,493,000 | 0.30% | ||
| 50 | Hutchin Hill Capital, LP | 114,400 | 3,186,000 | 0.27% |
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.
