| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,503,203 | 15,391,000 | 16.98% | ||
| 2 | VANGUARD GROUP INC | 5,870,251 | 10,625,000 | 11.72% | ||
| 3 | LASRY MARC | 5,109,880 | 9,249,000 | 10.20% | ||
| 4 | Tiptree Advisors, LLC | 4,070,260 | 7,367,000 | 8.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,130,182 | 5,666,000 | 6.25% | ||
| 6 | FMR LLC | 2,600,000 | 4,706,000 | 5.19% | ||
| 7 | DUDLEY & SHANLEY, INC. | 2,345,000 | 4,244,000 | 4.68% | ||
| 8 | STATE STREET CORP | 1,827,673 | 3,306,000 | 3.65% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,606,790 | 2,909,000 | 3.21% | ||
| 10 | NORTHERN TRUST CORP | 1,229,098 | 2,225,000 | 2.45% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,800 | 1,549,000 | 1.71% | Put | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 794,692 | 1,438,000 | 1.59% | ||
| 13 | GABELLI FUNDS LLC | 750,000 | 1,358,000 | 1.50% | ||
| 14 | CQS Cayman LP | 748,148 | 1,354,000 | 1.49% | ||
| 15 | LPL Financial LLC | 721,644 | 1,299,000 | 1.43% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,685 | 1,191,000 | 1.31% | ||
| 17 | Bank of New York Mellon Corp | 480,088 | 869,000 | 0.96% | ||
| 18 | BlackRock Investment Management, LLC | 474,584 | 859,000 | 0.95% | ||
| 19 | GOLDMAN SACHS GROUP INC | 416,376 | 754,000 | 0.83% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 400,161 | 724,000 | 0.80% | ||
| 21 | CITIGROUP INC | 399,400 | 723,000 | 0.80% | Call | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 396,964 | 719,000 | 0.79% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,486 | 664,000 | 0.73% | ||
| 24 | UBS Group AG | 308,449 | 558,000 | 0.62% | ||
| 25 | JPMORGAN CHASE & CO | 265,991 | 481,000 | 0.53% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,110 | 400,000 | 0.44% | ||
| 27 | MORGAN STANLEY | 211,792 | 383,000 | 0.42% | ||
| 28 | D. E. Shaw & Co., Inc. | 209,236 | 379,000 | 0.42% | ||
| 29 | NOMURA HOLDINGS INC | 195,000 | 353,000 | 0.39% | Call | |
| 30 | TEACHERS ADVISORS, LLC | 193,457 | 350,000 | 0.39% | ||
| 31 | Invesco Ltd. | 181,626 | 329,000 | 0.36% | ||
| 32 | AUSDAL FINANCIAL PARTNERS, INC. | 173,800 | 315,000 | 0.35% | ||
| 33 | RHUMBLINE ADVISERS | 168,575 | 305,000 | 0.34% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,700 | 302,000 | 0.33% | ||
| 35 | GAGNON SECURITIES LLC | 163,002 | 295,000 | 0.33% | ||
| 36 | Swiss National Bank | 157,400 | 285,000 | 0.31% | ||
| 37 | Spot Trading L.L.C | 147,900 | 268,000 | 0.30% | Call | |
| 38 | A.R.T. Advisors, LLC | 134,495 | 243,000 | 0.27% | ||
| 39 | LUCAS CAPITAL MANAGEMENT | 130,797 | 237,000 | 0.26% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 122,209 | 221,000 | 0.24% | ||
| 41 | CITIGROUP INC | 120,170 | 217,000 | 0.24% | ||
| 42 | CITIGROUP INC | 109,900 | 199,000 | 0.22% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 197,000 | 0.22% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,047 | 196,000 | 0.22% | ||
| 45 | GOLDMAN SACHS GROUP INC | 103,400 | 187,000 | 0.21% | Call | |
| 46 | NOMURA HOLDINGS INC | 101,766 | 184,000 | 0.20% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,053 | 165,000 | 0.18% | ||
| 48 | PEAK6 Group LLC | 90,866 | 164,000 | 0.18% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 90,533 | 164,000 | 0.18% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,557 | 150,000 | 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.
