| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,439,215 | 109,870,000 | 10.31% | ||
| 2 | Point72 Asset Management, L.P. | 3,323,106 | 82,247,000 | 7.72% | ||
| 3 | Tourbillon Capital Partners, L.P. | 3,284,634 | 81,295,000 | 7.63% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,223,259 | 79,775,000 | 7.48% | ||
| 5 | VANGUARD GROUP INC | 2,649,910 | 65,586,000 | 6.15% | ||
| 6 | VAN ECK ASSOCIATES CORP | 2,193,126 | 54,280,000 | 5.09% | ||
| 7 | STATE STREET CORP | 1,947,171 | 48,195,000 | 4.52% | ||
| 8 | DnB Asset Management AS | 1,785,851 | 44,199,812 | 4.15% | ||
| 9 | MORGAN STANLEY | 1,443,576 | 35,729,000 | 3.35% | ||
| 10 | NOMURA HOLDINGS INC | 1,440,045 | 35,556,000 | 3.34% | ||
| 11 | UBS Group AG | 1,002,452 | 24,811,000 | 2.33% | ||
| 12 | Harvest Capital Strategies LLC | 960,000 | 23,760,000 | 2.23% | ||
| 13 | Carlson Capital, L.P. | 800,000 | 19,800,000 | 1.86% | ||
| 14 | NORTHERN TRUST CORP | 713,504 | 17,660,000 | 1.66% | ||
| 15 | Bank of New York Mellon Corp | 649,267 | 16,070,000 | 1.51% | ||
| 16 | TEACHERS ADVISORS, LLC | 544,247 | 13,470,000 | 1.26% | ||
| 17 | HighTower Advisors, LLC | 526,462 | 13,035,000 | 1.22% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,139 | 11,983,000 | 1.12% | ||
| 19 | Allianz Asset Management GmbH | 474,179 | 11,612,000 | 1.09% | ||
| 20 | D. E. Shaw & Co., Inc. | 427,905 | 10,591,000 | 0.99% | ||
| 21 | BESSEMER GROUP INC | 414,200 | 10,251,000 | 0.96% | ||
| 22 | BESSEMER SECURITIES LLC | 414,200 | 10,251,000 | 0.96% | ||
| 23 | Granite Investment Partners, LLC | 405,401 | 10,033,000 | 0.94% | ||
| 24 | PRECOCITY CAPITAL LP | 400,000 | 9,900,000 | 0.93% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 390,900 | 9,675,000 | 0.91% | ||
| 26 | Invesco Ltd. | 361,710 | 8,952,000 | 0.84% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 294,653 | 7,293,000 | 0.68% | ||
| 28 | NOMURA HOLDINGS INC | 295,000 | 7,284,000 | 0.68% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 291,588 | 7,216,000 | 0.68% | ||
| 30 | ARDSLEY ADVISORY PARTNERS LP | 240,000 | 5,940,000 | 0.56% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,018 | 5,767,000 | 0.54% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,400 | 5,727,000 | 0.54% | ||
| 33 | COOPER CREEK PARTNERS MANAGEMENT LLC | 224,234 | 5,550,000 | 0.52% | ||
| 34 | DEUTSCHE BANK AG\ | 218,177 | 5,397,000 | 0.51% | ||
| 35 | Numina Capital Management, LLC | 208,286 | 5,155,000 | 0.48% | ||
| 36 | NEW AMSTERDAM PARTNERS LLC/NY | 203,841 | 5,045,000 | 0.47% | ||
| 37 | AMERIPRISE FINANCIAL INC | 202,882 | 5,022,000 | 0.47% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 4,950,000 | 0.46% | ||
| 39 | ICON ADVISERS INC/CO | 193,700 | 4,794,000 | 0.45% | ||
| 40 | WELLS FARGO & COMPANY/MN | 192,921 | 4,774,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 166,736 | 4,127,000 | 0.39% | ||
| 42 | Boston Partners | 160,760 | 3,979,000 | 0.37% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,950 | 3,835,000 | 0.36% | ||
| 44 | Brandywine Global Investment Management, LLC | 149,852 | 3,709,000 | 0.35% | ||
| 45 | NOMURA HOLDINGS INC | 150,000 | 3,704,000 | 0.35% | Call | |
| 46 | JPMORGAN CHASE & CO | 145,080 | 3,591,000 | 0.34% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 143,890 | 3,562,000 | 0.33% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 135,432 | 3,352,000 | 0.31% | ||
| 49 | Jefferies Group LLC | 119,500 | 2,958,000 | 0.28% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,900 | 2,943,000 | 0.28% | Put |
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.
