| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Heartland Consultants, Inc. | 38,000 | 8,884,000 | 44.27% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 9,015,395 | 2,108,000 | 10.50% | ||
| 3 | Hodges Capital Management Inc. | 5,654,545 | 1,322,000 | 6.59% | ||
| 4 | VANGUARD GROUP INC | 5,052,026 | 1,181,000 | 5.89% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,908,985 | 914,000 | 4.55% | ||
| 6 | LSV ASSET MANAGEMENT | 2,903,641 | 678,000 | 3.38% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,588,500 | 605,000 | 3.01% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,662,636 | 389,000 | 1.94% | ||
| 9 | Invesco Ltd. | 1,540,637 | 360,000 | 1.79% | ||
| 10 | NORTHERN TRUST CORP | 1,474,380 | 345,000 | 1.72% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,087,924 | 254,000 | 1.27% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,056,533 | 247,000 | 1.23% | ||
| 13 | GOLDMAN SACHS GROUP INC | 990,000 | 231,000 | 1.15% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 854,543 | 199,000 | 0.99% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1,444 | 172,000 | 0.86% | Put | |
| 16 | UBS Group AG | 652,500 | 153,000 | 0.76% | Call | |
| 17 | CREDIT SUISSE AG/ | 527,584 | 123,000 | 0.61% | ||
| 18 | NORGES BANK | 446,351 | 104,000 | 0.52% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,436 | 101,000 | 0.50% | ||
| 20 | Permian Investment Partners, LP | 100,000 | 88,000 | 0.44% | Put | |
| 21 | DEUTSCHE BANK AG\ | 378,848 | 88,000 | 0.44% | ||
| 22 | CITIGROUP INC | 350,400 | 82,000 | 0.41% | Put | |
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 326,669 | 76,000 | 0.38% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 291,795 | 68,000 | 0.34% | ||
| 25 | Alpine Global Management, LLC | 291,544 | 68,000 | 0.34% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 284,539 | 67,000 | 0.33% | ||
| 27 | MORGAN STANLEY | 278,799 | 65,000 | 0.32% | ||
| 28 | Blue Clay Capital Management, LLC | 257,000 | 60,000 | 0.30% | Call | |
| 29 | Paloma Partners Management Co | 247,600 | 58,000 | 0.29% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,579 | 54,000 | 0.27% | ||
| 31 | Bank of New York Mellon Corp | 226,327 | 53,000 | 0.26% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,944 | 50,000 | 0.25% | ||
| 33 | TWO SIGMA ADVISERS, LP | 209,782 | 49,000 | 0.24% | ||
| 34 | CITADEL ADVISORS LLC | 207,951 | 49,000 | 0.24% | ||
| 35 | GOLDMAN SACHS GROUP INC | 200,000 | 47,000 | 0.23% | Put | |
| 36 | JANE STREET GROUP, LLC | 197,700 | 46,000 | 0.23% | ||
| 37 | ROYAL BANK OF CANADA | 185,255 | 43,000 | 0.21% | ||
| 38 | STATE STREET CORP | 188,446 | 43,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,600 | 39,000 | 0.19% | Put | |
| 40 | LMR Partners LLP | 156,868 | 37,000 | 0.18% | ||
| 41 | CITIGROUP INC | 155,274 | 37,000 | 0.18% | ||
| 42 | MARSHALL WACE, LLP | 133,254 | 31,000 | 0.15% | ||
| 43 | Creative Planning | 134,586 | 31,000 | 0.15% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 119,084 | 28,000 | 0.14% | ||
| 45 | Capstone Financial Advisors, Inc. | 120,000 | 28,000 | 0.14% | ||
| 46 | Virtu KCG Holdings LLC | 114,065 | 27,000 | 0.13% | ||
| 47 | CITIGROUP INC | 117,100 | 27,000 | 0.13% | Call | |
| 48 | First Dallas Securities Inc. | 114,300 | 27,000 | 0.13% | ||
| 49 | WELLS FARGO & COMPANY/MN | 85,583 | 20,000 | 0.10% | ||
| 50 | SG Americas Securities, LLC | 80,856 | 19,000 | 0.09% |
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.
