| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,995,387 | 10,132,000 | 15.14% | ||
| 2 | VANGUARD GROUP INC | 4,460,736 | 7,539,000 | 11.26% | ||
| 3 | LASRY MARC | 3,744,395 | 6,328,000 | 9.45% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,126,671 | 5,284,000 | 7.89% | ||
| 5 | Tiptree Advisors, LLC | 2,857,275 | 4,829,000 | 7.22% | ||
| 6 | DUDLEY & SHANLEY, INC. | 2,617,200 | 4,423,000 | 6.61% | ||
| 7 | STATE STREET CORP | 1,949,894 | 3,296,000 | 4.92% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,510,430 | 2,553,000 | 3.81% | ||
| 9 | NORTHERN TRUST CORP | 1,212,818 | 2,050,000 | 3.06% | ||
| 10 | TFS CAPITAL LLC | 843,552 | 1,426,000 | 2.13% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 825,395 | 1,394,000 | 2.08% | ||
| 12 | GABELLI FUNDS LLC | 750,000 | 1,268,000 | 1.89% | ||
| 13 | BlackRock Investment Management, LLC | 540,592 | 914,000 | 1.37% | ||
| 14 | Bank of New York Mellon Corp | 423,272 | 715,000 | 1.07% | ||
| 15 | Invesco Ltd. | 400,755 | 677,000 | 1.01% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,169 | 621,000 | 0.93% | ||
| 17 | LPL Financial LLC | 357,702 | 597,000 | 0.89% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,541 | 580,000 | 0.87% | ||
| 19 | CITADEL ADVISORS LLC | 331,235 | 560,000 | 0.84% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,094 | 518,000 | 0.77% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,368 | 435,000 | 0.65% | ||
| 22 | UBS Group AG | 252,172 | 426,000 | 0.64% | ||
| 23 | CITIGROUP INC | 247,400 | 418,000 | 0.62% | Call | |
| 24 | Virtu KCG Holdings LLC | 233,190 | 394,000 | 0.59% | ||
| 25 | LUCAS CAPITAL MANAGEMENT | 213,429 | 361,000 | 0.54% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,600 | 351,000 | 0.52% | Put | |
| 27 | LUCUS ADVISORS LLC | 207,471 | 351,000 | 0.52% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,300 | 345,000 | 0.52% | ||
| 29 | MORGAN STANLEY | 200,790 | 339,000 | 0.51% | ||
| 30 | Swiss National Bank | 196,300 | 332,000 | 0.50% | ||
| 31 | TEACHERS ADVISORS, LLC | 193,330 | 327,000 | 0.49% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 166,700 | 282,000 | 0.42% | ||
| 33 | GAGNON SECURITIES LLC | 162,039 | 274,000 | 0.41% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 157,600 | 266,000 | 0.40% | ||
| 35 | CREDIT SUISSE AG/ | 157,584 | 266,000 | 0.40% | ||
| 36 | CITADEL ADVISORS LLC | 153,400 | 259,000 | 0.39% | Put | |
| 37 | D. E. Shaw & Co., Inc. | 150,504 | 254,000 | 0.38% | ||
| 38 | AUSDAL FINANCIAL PARTNERS, INC. | 147,000 | 248,000 | 0.37% | ||
| 39 | RHUMBLINE ADVISERS | 140,435 | 237,000 | 0.35% | ||
| 40 | SFMG, LLC | 130,000 | 220,000 | 0.33% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 113,400 | 192,000 | 0.29% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 108,800 | 184,000 | 0.27% | ||
| 43 | WELLS FARGO & COMPANY/MN | 103,650 | 175,000 | 0.26% | ||
| 44 | GOLDMAN SACHS GROUP INC | 100,705 | 170,000 | 0.25% | ||
| 45 | CITADEL ADVISORS LLC | 93,000 | 157,000 | 0.23% | Call | |
| 46 | ALLIANCEBERNSTEIN L.P. | 91,298 | 154,000 | 0.23% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,053 | 154,000 | 0.23% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,613 | 153,000 | 0.23% | ||
| 49 | CITIGROUP INC | 87,300 | 148,000 | 0.22% | Put | |
| 50 | GROUP ONE TRADING LLC | 77,351 | 131,000 | 0.20% |
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.
