| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RHUMBLINE ADVISERS | 168,575 | 305,000 | 0.34% | ||
| 102 | AUSDAL FINANCIAL PARTNERS, INC. | 173,800 | 315,000 | 0.35% | ||
| 103 | Invesco Ltd. | 181,626 | 329,000 | 0.36% | ||
| 104 | TEACHERS ADVISORS, LLC | 193,457 | 350,000 | 0.39% | ||
| 105 | NOMURA HOLDINGS INC | 195,000 | 353,000 | 0.39% | Call | |
| 106 | D. E. Shaw & Co., Inc. | 209,236 | 379,000 | 0.42% | ||
| 107 | MORGAN STANLEY | 211,792 | 383,000 | 0.42% | ||
| 108 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,110 | 400,000 | 0.44% | ||
| 109 | JPMORGAN CHASE & CO | 265,991 | 481,000 | 0.53% | ||
| 110 | UBS Group AG | 308,449 | 558,000 | 0.62% | ||
| 111 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,486 | 664,000 | 0.73% | ||
| 112 | TIAA CREF INVESTMENT MANAGEMENT LLC | 396,964 | 719,000 | 0.79% | ||
| 113 | CITIGROUP INC | 399,400 | 723,000 | 0.80% | Call | |
| 114 | AQR CAPITAL MANAGEMENT LLC | 400,161 | 724,000 | 0.80% | ||
| 115 | GOLDMAN SACHS GROUP INC | 416,376 | 754,000 | 0.83% | ||
| 116 | BlackRock Investment Management, LLC | 474,584 | 859,000 | 0.95% | ||
| 117 | Bank of New York Mellon Corp | 480,088 | 869,000 | 0.96% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,685 | 1,191,000 | 1.31% | ||
| 119 | LPL Financial LLC | 721,644 | 1,299,000 | 1.43% | ||
| 120 | CQS Cayman LP | 748,148 | 1,354,000 | 1.49% | ||
| 121 | GABELLI FUNDS LLC | 750,000 | 1,358,000 | 1.50% | ||
| 122 | GEODE CAPITAL MANAGEMENT, LLC | 794,692 | 1,438,000 | 1.59% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,800 | 1,549,000 | 1.71% | Put | |
| 124 | NORTHERN TRUST CORP | 1,229,098 | 2,225,000 | 2.45% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 1,606,790 | 2,909,000 | 3.21% | ||
| 126 | STATE STREET CORP | 1,827,673 | 3,306,000 | 3.65% | ||
| 127 | DUDLEY & SHANLEY, INC. | 2,345,000 | 4,244,000 | 4.68% | ||
| 128 | FMR LLC | 2,600,000 | 4,706,000 | 5.19% | ||
| 129 | BlackRock Institutional Trust Company, N.A. | 3,130,182 | 5,666,000 | 6.25% | ||
| 130 | Tiptree Advisors, LLC | 4,070,260 | 7,367,000 | 8.13% | ||
| 131 | LASRY MARC | 5,109,880 | 9,249,000 | 10.20% | ||
| 132 | VANGUARD GROUP INC | 5,870,251 | 10,625,000 | 11.72% | ||
| 133 | BlackRock Fund Advisors | 8,503,203 | 15,391,000 | 16.98% |
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.
