| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,294,779 | 29,529,000 | 13.10% | ||
| 2 | VANGUARD GROUP INC | 7,239,705 | 25,774,000 | 11.43% | ||
| 3 | CITADEL ADVISORS LLC | 7,003,220 | 24,931,000 | 11.06% | ||
| 4 | LASRY MARC | 6,174,942 | 21,983,000 | 9.75% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,517,295 | 12,522,000 | 5.56% | ||
| 6 | Wingspan Investment Management, LP | 2,916,300 | 10,382,000 | 4.61% | Call | |
| 7 | FMR LLC | 2,600,000 | 9,256,000 | 4.11% | ||
| 8 | DUDLEY & SHANLEY, INC. | 2,002,000 | 7,127,000 | 3.16% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 1,986,644 | 7,072,000 | 3.14% | ||
| 10 | STATE STREET CORP | 1,833,521 | 6,527,000 | 2.90% | ||
| 11 | NORTHERN TRUST CORP | 1,216,083 | 4,329,000 | 1.92% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,199,828 | 4,271,000 | 1.89% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 883,372 | 3,145,000 | 1.40% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 839,123 | 2,987,000 | 1.33% | ||
| 15 | CREDIT SUISSE AG/ | 801,292 | 2,853,000 | 1.27% | ||
| 16 | GABELLI FUNDS LLC | 750,000 | 2,670,000 | 1.18% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 717,180 | 2,553,000 | 1.13% | ||
| 18 | D. E. Shaw & Co., Inc. | 695,542 | 2,476,000 | 1.10% | ||
| 19 | Bank of New York Mellon Corp | 609,706 | 2,171,000 | 0.96% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 569,890 | 2,029,000 | 0.90% | ||
| 21 | MORGAN STANLEY | 519,310 | 1,849,000 | 0.82% | ||
| 22 | ROYAL BANK OF CANADA | 517,279 | 1,841,000 | 0.82% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 488,442 | 1,739,000 | 0.77% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 445,386 | 1,586,000 | 0.70% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 443,200 | 1,578,000 | 0.70% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,681 | 1,527,000 | 0.68% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 406,250 | 1,446,000 | 0.64% | ||
| 28 | Assured Investment Management LLC | 393,981 | 1,403,000 | 0.62% | ||
| 29 | TFS CAPITAL LLC | 374,218 | 1,332,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 369,078 | 1,314,000 | 0.58% | ||
| 31 | GROUP ONE TRADING LLC | 360,934 | 1,285,000 | 0.57% | ||
| 32 | Roundview Capital LLC | 358,500 | 1,276,000 | 0.57% | ||
| 33 | CITIGROUP INC | 312,800 | 1,114,000 | 0.49% | Call | |
| 34 | Spot Trading L.L.C | 302,800 | 1,078,000 | 0.48% | Call | |
| 35 | UBS Group AG | 294,004 | 1,047,000 | 0.46% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 265,370 | 945,000 | 0.42% | ||
| 37 | A.R.T. Advisors, LLC | 230,915 | 822,000 | 0.36% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,200 | 820,000 | 0.36% | Call | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,116 | 759,000 | 0.34% | ||
| 40 | NOMURA HOLDINGS INC | 195,000 | 713,000 | 0.32% | Call | |
| 41 | LPL Financial LLC | 187,045 | 671,000 | 0.30% | ||
| 42 | TEACHERS ADVISORS, LLC | 182,560 | 650,000 | 0.29% | ||
| 43 | RHUMBLINE ADVISERS | 166,081 | 591,000 | 0.26% | ||
| 44 | BARCLAYS PLC | 194,827 | 584,000 | 0.26% | ||
| 45 | Invesco Ltd. | 163,225 | 581,000 | 0.26% | ||
| 46 | MCGLINN CAPITAL MANAGEMENT INC | 157,100 | 559,000 | 0.25% | ||
| 47 | Jefferies Group LLC | 150,143 | 534,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,800 | 533,000 | 0.24% | Put | |
| 49 | Frontier Wealth Management LLC | 144,977 | 516,000 | 0.23% | ||
| 50 | PEAK6 Group LLC | 134,830 | 480,000 | 0.21% |
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.
