| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,736,569 | 200,411,000 | 6.94% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,648,925 | 171,942,000 | 5.95% | ||
| 3 | TCW GROUP INC | 15,583,886 | 143,683,000 | 4.97% | ||
| 4 | FMR LLC | 13,540,100 | 124,839,000 | 4.32% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 13,539,100 | 124,831,000 | 4.32% | ||
| 6 | Evercore Trust Company, N.A. | 13,184,308 | 121,559,000 | 4.21% | ||
| 7 | BlackRock Fund Advisors | 11,182,331 | 103,101,000 | 3.57% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 9,954,740 | 91,784,000 | 3.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,414,671 | 86,803,000 | 3.00% | ||
| 10 | STATE STREET CORP | 8,710,352 | 80,311,000 | 2.78% | ||
| 11 | TEACHERS ADVISORS, LLC | 8,396,996 | 77,420,000 | 2.68% | ||
| 12 | Pomelo Capital LLC | 6,555,200 | 72,501,000 | 2.51% | Put | |
| 13 | CITADEL ADVISORS LLC | 7,454,070 | 68,727,000 | 2.38% | ||
| 14 | Hodges Capital Management Inc. | 6,315,060 | 58,225,000 | 2.02% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,370,462 | 49,516,000 | 1.71% | ||
| 16 | Kohlberg Kravis Roberts & Co. L.P. | 4,989,327 | 46,002,000 | 1.59% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,268,284 | 39,354,000 | 1.36% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,230,600 | 39,006,000 | 1.35% | Put | |
| 19 | HBK INVESTMENTS L P | 3,897,533 | 35,935,000 | 1.24% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 3,868,679 | 35,669,000 | 1.23% | ||
| 21 | HENNESSY ADVISORS INC | 3,597,600 | 33,170,000 | 1.15% | ||
| 22 | Alyeska Investment Group, L.P. | 3,564,128 | 32,861,000 | 1.14% | ||
| 23 | STRS OHIO | 3,525,400 | 32,504,000 | 1.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,474,400 | 32,034,000 | 1.11% | Put | |
| 25 | Bank of New York Mellon Corp | 3,446,921 | 31,781,000 | 1.10% | ||
| 26 | BBT Capital Management, LLC | 3,006,400 | 27,719,000 | 0.96% | Put | |
| 27 | Invesco Ltd. | 2,719,143 | 25,071,000 | 0.87% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,633,600 | 24,282,000 | 0.84% | Put | |
| 29 | Sculptor Capital LP | 2,633,600 | 24,282,000 | 0.84% | Put | |
| 30 | NORTHERN TRUST CORP | 2,519,780 | 23,231,000 | 0.80% | ||
| 31 | D. E. Shaw & Co., Inc. | 2,494,789 | 23,002,000 | 0.80% | ||
| 32 | SG Capital Management LLC | 2,344,075 | 21,612,000 | 0.75% | ||
| 33 | DEUTSCHE BANK AG\ | 2,286,500 | 21,078,000 | 0.73% | ||
| 34 | CREDIT SUISSE AG/ | 2,250,000 | 20,745,000 | 0.72% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 2,054,522 | 18,942,000 | 0.66% | ||
| 36 | CITIGROUP INC | 1,845,200 | 17,012,000 | 0.59% | Put | |
| 37 | CITADEL ADVISORS LLC | 1,771,800 | 16,336,000 | 0.57% | Put | |
| 38 | NORGES BANK | 1,777,754 | 15,655,000 | 0.54% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 1,588,300 | 14,644,000 | 0.51% | ||
| 40 | Jefferies Group LLC | 1,521,400 | 14,027,000 | 0.49% | Put | |
| 41 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,473,408 | 13,585,000 | 0.47% | ||
| 42 | EMERALD ACQUISITION LTD. | 1,465,313 | 13,515,000 | 0.47% | ||
| 43 | GABELLI FUNDS LLC | 1,425,000 | 13,139,000 | 0.45% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,413,131 | 13,028,000 | 0.45% | ||
| 45 | Nationwide Fund Advisors | 1,404,962 | 12,954,000 | 0.45% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,392,442 | 12,838,000 | 0.44% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,222 | 12,007,000 | 0.42% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,258,300 | 11,602,000 | 0.40% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,223,033 | 11,276,000 | 0.39% | ||
| 50 | BARCLAYS PLC | 1,222,715 | 11,273,000 | 0.39% |
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.
