| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,794,468 | 11,415,000 | 16.66% | ||
| 2 | LASRY MARC | 4,530,895 | 7,612,000 | 11.11% | ||
| 3 | VANGUARD GROUP INC | 4,443,754 | 7,465,000 | 10.90% | ||
| 4 | Tiptree Advisors, LLC | 3,489,483 | 5,862,000 | 8.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,111,162 | 5,227,000 | 7.63% | ||
| 6 | DUDLEY & SHANLEY, INC. | 2,609,200 | 4,383,000 | 6.40% | ||
| 7 | STATE STREET CORP | 1,911,688 | 3,210,000 | 4.68% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,556,909 | 2,616,000 | 3.82% | ||
| 9 | NORTHERN TRUST CORP | 1,228,195 | 2,063,000 | 3.01% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 815,167 | 1,369,000 | 2.00% | ||
| 11 | GABELLI FUNDS LLC | 750,000 | 1,260,000 | 1.84% | ||
| 12 | TFS CAPITAL LLC | 592,580 | 996,000 | 1.45% | ||
| 13 | BlackRock Investment Management, LLC | 513,451 | 863,000 | 1.26% | ||
| 14 | Bank of New York Mellon Corp | 469,825 | 790,000 | 1.15% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,799 | 663,000 | 0.97% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,762 | 637,000 | 0.93% | ||
| 17 | LPL Financial LLC | 358,752 | 617,000 | 0.90% | ||
| 18 | CITADEL ADVISORS LLC | 323,798 | 544,000 | 0.79% | ||
| 19 | Invesco Ltd. | 313,567 | 527,000 | 0.77% | ||
| 20 | UBS Group AG | 304,221 | 511,000 | 0.75% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,787 | 468,000 | 0.68% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,568 | 429,000 | 0.63% | ||
| 23 | CITIGROUP INC | 248,400 | 417,000 | 0.61% | Call | |
| 24 | MORGAN STANLEY | 214,643 | 360,000 | 0.53% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,300 | 343,000 | 0.50% | ||
| 26 | Swiss National Bank | 196,300 | 330,000 | 0.48% | ||
| 27 | TEACHERS ADVISORS, LLC | 193,330 | 325,000 | 0.47% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,900 | 321,000 | 0.47% | Put | |
| 29 | NEW GENERATION ADVISORS, LLC | 190,742 | 320,000 | 0.47% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,700 | 280,000 | 0.41% | ||
| 31 | GAGNON SECURITIES LLC | 162,039 | 272,000 | 0.40% | ||
| 32 | Coe Capital Management, LLC | 154,397 | 259,387 | 0.38% | ||
| 33 | AUSDAL FINANCIAL PARTNERS, INC. | 148,000 | 249,000 | 0.36% | ||
| 34 | LUCAS CAPITAL MANAGEMENT | 138,447 | 233,000 | 0.34% | ||
| 35 | RHUMBLINE ADVISERS | 138,305 | 232,000 | 0.34% | ||
| 36 | CREDIT SUISSE AG/ | 135,155 | 228,000 | 0.33% | ||
| 37 | SFMG, LLC | 130,000 | 218,000 | 0.32% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 117,298 | 197,000 | 0.29% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 183,000 | 0.27% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,557 | 156,000 | 0.23% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 91,337 | 153,000 | 0.22% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,053 | 153,000 | 0.22% | ||
| 43 | CITIGROUP INC | 73,777 | 125,000 | 0.18% | ||
| 44 | Nationwide Fund Advisors | 73,543 | 124,000 | 0.18% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 70,616 | 119,000 | 0.17% | ||
| 46 | CITIGROUP INC | 70,900 | 119,000 | 0.17% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 70,382 | 118,000 | 0.17% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 70,162 | 117,872 | 0.17% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,596 | 110,000 | 0.16% | ||
| 50 | BLACKROCK ADVISORS LLC | 63,769 | 107,000 | 0.16% |
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.
