| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,377,354 | 11,509,000 | 16.18% | ||
| 2 | LASRY MARC | 4,530,895 | 7,068,000 | 9.93% | ||
| 3 | VANGUARD GROUP INC | 4,516,793 | 7,046,000 | 9.90% | ||
| 4 | Tiptree Advisors, LLC | 4,070,260 | 6,350,000 | 8.93% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,118,497 | 4,865,000 | 6.84% | ||
| 6 | FMR LLC | 2,600,000 | 4,056,000 | 5.70% | ||
| 7 | DUDLEY & SHANLEY, INC. | 2,570,000 | 4,009,000 | 5.64% | ||
| 8 | STATE STREET CORP | 1,912,750 | 2,984,000 | 4.19% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,684,959 | 2,628,000 | 3.69% | ||
| 10 | NORTHERN TRUST CORP | 1,233,821 | 1,925,000 | 2.71% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 805,812 | 1,257,000 | 1.77% | ||
| 12 | GABELLI FUNDS LLC | 750,000 | 1,170,000 | 1.64% | ||
| 13 | LPL Financial LLC | 717,504 | 1,040,000 | 1.46% | ||
| 14 | TFS CAPITAL LLC | 490,805 | 766,000 | 1.08% | ||
| 15 | Bank of New York Mellon Corp | 478,078 | 746,000 | 1.05% | ||
| 16 | BlackRock Investment Management, LLC | 472,701 | 737,000 | 1.04% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 396,964 | 619,000 | 0.87% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,218 | 583,000 | 0.82% | ||
| 19 | CITADEL ADVISORS LLC | 373,296 | 582,000 | 0.82% | ||
| 20 | UBS Group AG | 336,135 | 525,000 | 0.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,133 | 506,000 | 0.71% | ||
| 22 | Invesco Ltd. | 318,884 | 497,000 | 0.70% | ||
| 23 | NEW GENERATION ADVISORS, LLC | 303,055 | 473,000 | 0.66% | ||
| 24 | Nationwide Fund Advisors | 279,630 | 436,000 | 0.61% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,023 | 398,000 | 0.56% | ||
| 26 | CITIGROUP INC | 250,900 | 391,000 | 0.55% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 216,298 | 338,000 | 0.48% | ||
| 28 | MORGAN STANLEY | 209,774 | 328,000 | 0.46% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,300 | 319,000 | 0.45% | ||
| 30 | TEACHERS ADVISORS, LLC | 193,457 | 302,000 | 0.42% | ||
| 31 | Swiss National Bank | 196,300 | 296,000 | 0.42% | ||
| 32 | RHUMBLINE ADVISERS | 185,345 | 289,000 | 0.41% | ||
| 33 | Coe Capital Management, LLC | 174,397 | 272,059 | 0.38% | ||
| 34 | AUSDAL FINANCIAL PARTNERS, INC. | 173,800 | 271,000 | 0.38% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,700 | 260,000 | 0.37% | ||
| 36 | GAGNON SECURITIES LLC | 162,847 | 254,000 | 0.36% | ||
| 37 | RUSSELL FRANK CO/ | 162,200 | 253,000 | 0.36% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,100 | 237,000 | 0.33% | Put | |
| 39 | CITIGROUP INC | 150,449 | 234,000 | 0.33% | ||
| 40 | LUCAS CAPITAL MANAGEMENT | 138,447 | 216,000 | 0.30% | ||
| 41 | DEUTSCHE BANK AG\ | 127,371 | 198,000 | 0.28% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 115,119 | 179,000 | 0.25% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 109,514 | 171,000 | 0.24% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 170,000 | 0.24% | ||
| 45 | D. E. Shaw & Co., Inc. | 96,605 | 151,000 | 0.21% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,053 | 142,000 | 0.20% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 91,337 | 142,000 | 0.20% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,712 | 132,000 | 0.19% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,832 | 128,000 | 0.18% | ||
| 50 | Virtu KCG Holdings LLC | 78,592 | 123,000 | 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.
