| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,332,169 | 22,164,000 | 13.45% | ||
| 2 | VANGUARD GROUP INC | 7,447,034 | 19,809,000 | 12.02% | ||
| 3 | LASRY MARC | 6,174,942 | 16,425,000 | 9.96% | ||
| 4 | CITADEL ADVISORS LLC | 5,093,856 | 13,550,000 | 8.22% | ||
| 5 | BROOKFIELD Corp /ON/ | 3,504,991 | 9,323,000 | 5.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,346,385 | 8,901,000 | 5.40% | ||
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 3,197,982 | 8,507,000 | 5.16% | ||
| 8 | FMR LLC | 2,600,000 | 6,916,000 | 4.20% | ||
| 9 | DUDLEY & SHANLEY, INC. | 2,005,000 | 5,333,000 | 3.24% | ||
| 10 | STATE STREET CORP | 1,846,464 | 4,913,000 | 2.98% | ||
| 11 | NORTHERN TRUST CORP | 1,180,601 | 3,141,000 | 1.91% | ||
| 12 | ALDEN GLOBAL CAPITAL LLC | 953,300 | 2,536,000 | 1.54% | ||
| 13 | CQS Cayman LP | 900,000 | 2,394,000 | 1.45% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 782,518 | 2,081,000 | 1.26% | ||
| 15 | GABELLI FUNDS LLC | 750,000 | 1,995,000 | 1.21% | ||
| 16 | Assured Investment Management LLC | 747,170 | 1,987,000 | 1.21% | ||
| 17 | BTG Pactual Global Asset Management Ltd | 658,047 | 1,750,000 | 1.06% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,471 | 1,749,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 648,105 | 1,724,000 | 1.05% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 555,301 | 1,476,000 | 0.90% | ||
| 21 | BlackRock Investment Management, LLC | 479,344 | 1,275,000 | 0.77% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 462,600 | 1,231,000 | 0.75% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 422,304 | 1,123,000 | 0.68% | ||
| 24 | GOLDMAN SACHS GROUP INC | 414,272 | 1,102,000 | 0.67% | ||
| 25 | D. E. Shaw & Co., Inc. | 408,899 | 1,088,000 | 0.66% | ||
| 26 | MPAM CREDIT TRADING PARTNERS L.P. | 350,000 | 931,000 | 0.56% | ||
| 27 | UBS Group AG | 342,647 | 911,000 | 0.55% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,311 | 892,000 | 0.54% | ||
| 29 | CITIGROUP INC | 328,200 | 873,000 | 0.53% | Call | |
| 30 | Roundview Capital LLC | 327,600 | 871,000 | 0.53% | ||
| 31 | Spot Trading L.L.C | 299,000 | 795,000 | 0.48% | Call | |
| 32 | GROUP ONE TRADING LLC | 255,471 | 680,000 | 0.41% | ||
| 33 | MCGLINN CAPITAL MANAGEMENT INC | 249,500 | 664,000 | 0.40% | ||
| 34 | Jefferies Group LLC | 244,661 | 651,000 | 0.39% | ||
| 35 | MORGAN STANLEY | 237,300 | 632,000 | 0.38% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,926 | 580,000 | 0.35% | ||
| 37 | NOMURA HOLDINGS INC | 195,000 | 550,000 | 0.33% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,900 | 505,000 | 0.31% | Call | |
| 39 | ONTARIO TEACHERS PENSION PLAN BOARD | 184,326 | 490,000 | 0.30% | ||
| 40 | TEACHERS ADVISORS, LLC | 183,457 | 488,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,200 | 469,000 | 0.28% | Put | |
| 42 | REGENTATLANTIC CAPITAL LLC | 336 | 469,000 | 0.28% | ||
| 43 | LPL Financial LLC | 174,490 | 445,000 | 0.27% | ||
| 44 | Invesco Ltd. | 161,076 | 428,000 | 0.26% | ||
| 45 | RHUMBLINE ADVISERS | 153,191 | 407,000 | 0.25% | ||
| 46 | PEAK6 Group LLC | 147,603 | 393,000 | 0.24% | ||
| 47 | DEUTSCHE BANK AG\ | 145,186 | 384,000 | 0.23% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 142,330 | 379,000 | 0.23% | ||
| 49 | Swiss National Bank | 133,500 | 355,000 | 0.22% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 132,528 | 352,000 | 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.
