| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,041,994 | 98,561,000 | 21.26% | ||
| 2 | Omega Advisors Inc. | 2,219,030 | 71,897,000 | 15.51% | ||
| 3 | VANGUARD GROUP INC | 934,557 | 30,280,000 | 6.53% | ||
| 4 | QS Investors, LLC | 504,921 | 16,359,000 | 3.53% | ||
| 5 | CQS Cayman LP | 375,000 | 12,150,000 | 2.62% | ||
| 6 | MORGAN STANLEY | 368,455 | 11,938,000 | 2.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 334,318 | 10,832,000 | 2.34% | ||
| 8 | BlackRock Fund Advisors | 321,904 | 10,430,000 | 2.25% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 320,498 | 10,384,000 | 2.24% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,500 | 10,028,000 | 2.16% | Put | |
| 11 | NOMURA HOLDINGS INC | 300,000 | 9,667,000 | 2.08% | Put | |
| 12 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 276,867 | 8,970,000 | 1.93% | ||
| 13 | TEACHERS ADVISORS, LLC | 270,923 | 8,778,000 | 1.89% | ||
| 14 | Walleye Trading LLC | 251,000 | 8,134,000 | 1.75% | Put | |
| 15 | Numeric Investors LLC | 226,412 | 7,336,000 | 1.58% | ||
| 16 | STATE STREET CORP | 218,768 | 7,084,000 | 1.53% | ||
| 17 | Walleye Trading LLC | 187,800 | 6,085,000 | 1.31% | Call | |
| 18 | AMERICAN CENTURY COMPANIES INC | 184,284 | 5,971,000 | 1.29% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 183,072 | 5,931,000 | 1.28% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 178,262 | 5,776,000 | 1.25% | ||
| 21 | Parallax Volatility Advisers, L.P. | 160,000 | 5,184,000 | 1.12% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 141,965 | 4,599,000 | 0.99% | ||
| 23 | NORTHERN TRUST CORP | 141,673 | 4,590,000 | 0.99% | ||
| 24 | NOMURA HOLDINGS INC | 133,483 | 4,301,000 | 0.93% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 131,650 | 4,265,000 | 0.92% | ||
| 26 | Invesco Ltd. | 123,649 | 4,006,000 | 0.86% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,368 | 3,998,000 | 0.86% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,215 | 3,960,000 | 0.85% | ||
| 29 | SMITH ASSET MANAGEMENT GROUP LP | 100,760 | 3,265,000 | 0.70% | ||
| 30 | Bank of New York Mellon Corp | 89,810 | 2,910,000 | 0.63% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,831 | 2,749,000 | 0.59% | ||
| 32 | AJO, LP | 82,229 | 2,664,000 | 0.57% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,138 | 2,467,000 | 0.53% | ||
| 34 | CREDIT SUISSE AG/ | 70,429 | 2,282,000 | 0.49% | ||
| 35 | PDT Partners, LLC | 67,786 | 2,196,000 | 0.47% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,300 | 2,083,000 | 0.45% | ||
| 37 | Allianz Asset Management GmbH | 64,621 | 2,070,000 | 0.45% | ||
| 38 | Spark Investment Management LLC | 60,300 | 1,953,000 | 0.42% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 57,800 | 1,873,000 | 0.40% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 45,900 | 1,487,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 45,453 | 1,473,000 | 0.32% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,007 | 1,458,000 | 0.31% | ||
| 43 | GLOBEFLEX CAPITAL L P | 43,792 | 1,419,000 | 0.31% | ||
| 44 | DEERE & CO | 43,605 | 1,413,000 | 0.30% | ||
| 45 | NORGES BANK | 45,605 | 1,411,000 | 0.30% | ||
| 46 | WOLVERINE TRADING LP /BD | 40,800 | 1,307,000 | 0.28% | Call | |
| 47 | BARCLAYS PLC | 38,630 | 1,252,000 | 0.27% | ||
| 48 | MAVERICK CAPITAL LTD | 35,340 | 1,145,000 | 0.25% | ||
| 49 | FEDERATED HERMES, INC. | 33,525 | 1,086,000 | 0.23% | ||
| 50 | WOLVERINE TRADING LP /BD | 33,800 | 1,083,000 | 0.23% | 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.
