| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,408,452 | 51,628,000 | 12.56% | ||
| 2 | BlackRock Fund Advisors | 4,173,809 | 25,627,000 | 6.23% | ||
| 3 | BBT Capital Management, LLC | 2,906,362 | 17,845,000 | 4.34% | ||
| 4 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,834,866 | 17,406,000 | 4.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,584,873 | 15,871,000 | 3.86% | ||
| 6 | Sandell Asset Management Corp. | 2,416,805 | 14,839,000 | 3.61% | ||
| 7 | Hound Partners, LLC | 2,200,000 | 13,508,000 | 3.29% | Put | |
| 8 | TUDOR INVESTMENT CORP ET AL | 2,082,679 | 12,788,000 | 3.11% | ||
| 9 | STATE STREET CORP | 1,980,013 | 12,161,000 | 2.96% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,750,100 | 10,746,000 | 2.61% | ||
| 11 | Allianz Asset Management GmbH | 1,705,674 | 10,473,000 | 2.55% | ||
| 12 | MORGAN STANLEY | 1,609,387 | 9,883,000 | 2.40% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,429,033 | 8,774,000 | 2.13% | ||
| 14 | NORGES BANK | 1,395,154 | 8,566,000 | 2.08% | ||
| 15 | NORTHERN TRUST CORP | 1,385,876 | 8,509,000 | 2.07% | ||
| 16 | Invesco Ltd. | 1,340,588 | 8,231,000 | 2.00% | ||
| 17 | Bank of New York Mellon Corp | 1,198,210 | 7,357,000 | 1.79% | ||
| 18 | Majedie Asset Management Ltd | 1,134,044 | 6,963,000 | 1.69% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,104,193 | 6,780,000 | 1.65% | ||
| 20 | OppenheimerFunds, Inc. | 1,101,400 | 6,763,000 | 1.65% | ||
| 21 | Nuveen Asset Management, LLC | 966,757 | 5,936,000 | 1.44% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,800 | 5,777,000 | 1.41% | Call | |
| 23 | STRS OHIO | 911,899 | 5,599,000 | 1.36% | ||
| 24 | APG Asset Management N.V. | 906,062 | 5,563,000 | 1.35% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,773 | 5,439,000 | 1.32% | ||
| 26 | Personal Capital Advisors Corp | 841,372 | 5,166,000 | 1.26% | ||
| 27 | BRIGADE CAPITAL MANAGEMENT, LP | 725,000 | 4,452,000 | 1.08% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 662,323 | 4,066,000 | 0.99% | ||
| 29 | CREDIT SUISSE AG/ | 648,400 | 3,981,000 | 0.97% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 614,079 | 3,770,000 | 0.92% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 558,859 | 3,431,000 | 0.83% | ||
| 32 | Sarbit Advisory Services Inc. | 538,833 | 3,308,000 | 0.80% | ||
| 33 | Advisors Asset Management, Inc. | 533,087 | 3,273,000 | 0.80% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 510,585 | 3,135,000 | 0.76% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 3,070,000 | 0.75% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,044 | 2,960,000 | 0.72% | ||
| 37 | SG Americas Securities, LLC | 467,749 | 2,872,000 | 0.70% | ||
| 38 | HENNESSY ADVISORS INC | 464,867 | 2,854,000 | 0.69% | ||
| 39 | GOLDMAN SACHS GROUP INC | 436,818 | 2,682,000 | 0.65% | ||
| 40 | CITIGROUP INC | 433,669 | 2,663,000 | 0.65% | ||
| 41 | Legal & General Group Plc | 426,138 | 2,614,000 | 0.64% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,400 | 2,477,000 | 0.60% | Put | |
| 43 | BTG Pactual Global Asset Management Ltd | 400,000 | 2,456,000 | 0.60% | ||
| 44 | BARCLAYS PLC | 392,592 | 2,356,000 | 0.57% | ||
| 45 | BlackRock Investment Management, LLC | 340,247 | 2,089,000 | 0.51% | ||
| 46 | Global X Management CO LLC | 316,743 | 1,945,000 | 0.47% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 239,613 | 1,471,000 | 0.36% | ||
| 48 | J. Goldman & Co LP | 237,807 | 1,460,000 | 0.36% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 210,782 | 1,294,000 | 0.31% | ||
| 50 | TCW GROUP INC | 196,117 | 1,204,000 | 0.29% |
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.
