| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,089,383 | 74,609,000 | 23.04% | ||
| 2 | Omega Advisors Inc. | 1,991,703 | 48,100,000 | 14.85% | ||
| 3 | VANGUARD GROUP INC | 950,833 | 22,963,000 | 7.09% | ||
| 4 | AJO, LP | 386,050 | 9,323,000 | 2.88% | ||
| 5 | CQS Cayman LP | 377,025 | 9,105,000 | 2.81% | ||
| 6 | BlackRock Fund Advisors | 343,187 | 8,288,000 | 2.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 338,644 | 8,178,000 | 2.53% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 288,489 | 6,967,000 | 2.15% | ||
| 9 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 285,623 | 6,898,000 | 2.13% | ||
| 10 | STATE STREET CORP | 260,340 | 6,283,000 | 1.94% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 233,524 | 5,640,000 | 1.74% | ||
| 12 | QS Investors, LLC | 232,733 | 5,621,000 | 1.74% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 229,682 | 5,547,000 | 1.71% | ||
| 14 | TEACHERS ADVISORS, LLC | 228,743 | 5,524,000 | 1.71% | ||
| 15 | MORGAN STANLEY | 205,683 | 4,967,000 | 1.53% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,300 | 4,910,000 | 1.52% | Call | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 197,503 | 4,769,000 | 1.47% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,600 | 4,241,000 | 1.31% | Put | |
| 19 | DEUTSCHE BANK AG\ | 167,916 | 4,053,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 149,334 | 3,606,000 | 1.11% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,894 | 3,354,000 | 1.04% | ||
| 22 | Spark Investment Management LLC | 131,500 | 3,175,000 | 0.98% | ||
| 23 | WHITEBOX ADVISORS LLC | 130,000 | 3,140,000 | 0.97% | ||
| 24 | Invesco Ltd. | 126,480 | 3,055,000 | 0.94% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 106,900 | 2,582,000 | 0.80% | ||
| 26 | NOMURA HOLDINGS INC | 100,000 | 2,401,000 | 0.74% | Put | |
| 27 | Bank of New York Mellon Corp | 95,621 | 2,309,000 | 0.71% | ||
| 28 | A.R.T. Advisors, LLC | 88,502 | 2,137,000 | 0.66% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 85,849 | 2,073,000 | 0.64% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 81,250 | 1,962,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 75,579 | 1,825,000 | 0.56% | ||
| 32 | CITIGROUP INC | 75,100 | 1,814,000 | 0.56% | Call | |
| 33 | DEERE & CO | 74,723 | 1,805,000 | 0.56% | ||
| 34 | NORGES BANK | 74,740 | 1,805,000 | 0.56% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,466 | 1,799,000 | 0.56% | ||
| 36 | ELLINGTON MANAGEMENT GROUP LLC | 73,400 | 1,773,000 | 0.55% | ||
| 37 | Walleye Trading LLC | 68,100 | 1,645,000 | 0.51% | Call | |
| 38 | PDT Partners, LLC | 67,251 | 1,624,000 | 0.50% | ||
| 39 | Numeric Investors LLC | 64,937 | 1,568,000 | 0.48% | ||
| 40 | Allianz Asset Management GmbH | 64,621 | 1,561,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,300 | 1,432,000 | 0.44% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,263 | 1,335,000 | 0.41% | ||
| 43 | Airain ltd | 54,313 | 1,312,000 | 0.41% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 52,278 | 1,263,000 | 0.39% | ||
| 45 | PEAK6 Group LLC | 47,400 | 1,145,000 | 0.35% | Put | |
| 46 | BlackRock Investment Management, LLC | 47,144 | 1,139,000 | 0.35% | ||
| 47 | Quinn Opportunity Partners LLC | 46,400 | 1,121,000 | 0.35% | ||
| 48 | GLOBEFLEX CAPITAL L P | 43,892 | 1,060,000 | 0.33% | ||
| 49 | RUSSELL FRANK CO/ | 41,607 | 1,005,000 | 0.31% | ||
| 50 | Walleye Trading LLC | 40,200 | 968,000 | 0.30% | Put |
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.
