| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,039,698 | 4,209,000 | 16.91% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 5,762,743 | 2,416,000 | 9.70% | ||
| 3 | VANGUARD GROUP INC | 5,680,877 | 2,380,000 | 9.56% | ||
| 4 | Hodges Capital Management Inc. | 5,430,765 | 2,277,000 | 9.15% | ||
| 5 | BlackRock Fund Advisors | 3,958,723 | 1,659,000 | 6.66% | ||
| 6 | LSV ASSET MANAGEMENT | 3,913,541 | 1,640,000 | 6.59% | ||
| 7 | STATE STREET CORP | 2,812,516 | 1,179,000 | 4.74% | ||
| 8 | NORTHERN TRUST CORP | 1,692,515 | 709,000 | 2.85% | ||
| 9 | Invesco Ltd. | 1,490,647 | 625,000 | 2.51% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 873,836 | 621,000 | 2.49% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,700 | 558,000 | 2.24% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,313,000 | 550,000 | 2.21% | ||
| 13 | TPH Asset Management, LLC | 1,030,900 | 432,000 | 1.74% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 3,397 | 392,000 | 1.57% | Put | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 912,691 | 382,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 858,394 | 360,000 | 1.45% | ||
| 17 | NORGES BANK | 735,514 | 308,000 | 1.24% | ||
| 18 | Adams Asset Advisors, LLC | 548,403 | 229,000 | 0.92% | ||
| 19 | Spark Investment Management LLC | 488,100 | 214,000 | 0.86% | ||
| 20 | BlackRock Investment Management, LLC | 501,695 | 210,000 | 0.84% | ||
| 21 | CREDIT SUISSE AG/ | 490,000 | 205,000 | 0.82% | Call | |
| 22 | PANAGORA ASSET MANAGEMENT INC | 466,622 | 196,000 | 0.79% | ||
| 23 | CREDIT SUISSE AG/ | 467,095 | 196,000 | 0.79% | ||
| 24 | CITIGROUP INC | 354,900 | 149,000 | 0.60% | Put | |
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,896 | 142,000 | 0.57% | ||
| 26 | GOLDMAN SACHS GROUP INC | 317,185 | 133,000 | 0.53% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298,104 | 125,000 | 0.50% | ||
| 28 | CITIGROUP INC | 285,119 | 120,000 | 0.48% | ||
| 29 | Blue Clay Capital Management, LLC | 257,000 | 108,000 | 0.43% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 235,026 | 99,000 | 0.40% | ||
| 31 | RHUMBLINE ADVISERS | 232,116 | 97,000 | 0.39% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,579 | 97,000 | 0.39% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 223,824 | 94,000 | 0.38% | ||
| 34 | Firefly Value Partners, LP | 201,997 | 85,000 | 0.34% | ||
| 35 | Parkwood LLC | 201,524 | 84,000 | 0.34% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 178,000 | 75,000 | 0.30% | ||
| 37 | Swiss National Bank | 171,900 | 72,000 | 0.29% | ||
| 38 | CITIGROUP INC | 163,700 | 69,000 | 0.28% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,645 | 67,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,500 | 67,000 | 0.27% | Put | |
| 41 | OPPENHEIMER & CO INC | 157,375 | 66,000 | 0.27% | ||
| 42 | Nationwide Fund Advisors | 144,820 | 61,000 | 0.25% | ||
| 43 | BlackRock Group LTD | 145,291 | 61,000 | 0.25% | ||
| 44 | DEUTSCHE BANK AG\ | 146,296 | 59,000 | 0.24% | ||
| 45 | Creative Planning | 132,586 | 56,000 | 0.22% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,658 | 56,000 | 0.22% | ||
| 47 | WELLS FARGO & COMPANY/MN | 120,277 | 51,000 | 0.20% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 106,511 | 44,650 | 0.18% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,916 | 44,000 | 0.18% | ||
| 50 | ROYAL BANK OF CANADA | 101,961 | 43,000 | 0.17% |
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.
