| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 37,680,128 | 175,212,000 | 14.04% | ||
| 2 | VANGUARD GROUP INC | 26,707,466 | 124,189,000 | 9.95% | ||
| 3 | Evercore Trust Company, N.A. | 13,773,806 | 64,048,000 | 5.13% | ||
| 4 | FMR LLC | 13,559,185 | 63,050,000 | 5.05% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 10,169,508 | 47,288,000 | 3.79% | ||
| 6 | STATE STREET CORP | 8,794,615 | 40,899,000 | 3.28% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,667,800 | 40,305,000 | 3.23% | Put | |
| 8 | TEACHERS ADVISORS, LLC | 8,465,249 | 39,363,000 | 3.16% | ||
| 9 | Hodges Capital Management Inc. | 8,007,545 | 37,235,000 | 2.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 5,666,722 | 26,350,000 | 2.11% | ||
| 11 | Pomelo Capital LLC | 4,966,700 | 23,095,000 | 1.85% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 4,621,900 | 21,492,000 | 1.72% | Put | |
| 13 | STRS OHIO | 4,600,000 | 21,390,000 | 1.71% | ||
| 14 | NORTHERN TRUST CORP | 3,714,582 | 17,273,000 | 1.38% | ||
| 15 | Bank of New York Mellon Corp | 3,689,064 | 17,154,000 | 1.37% | ||
| 16 | Melvin Capital Management LP | 3,653,710 | 16,990,000 | 1.36% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,466,708 | 16,120,000 | 1.29% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,312,138 | 15,401,000 | 1.23% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,202,978 | 14,894,000 | 1.19% | ||
| 20 | TCW GROUP INC | 2,952,317 | 13,728,000 | 1.10% | ||
| 21 | Pomelo Capital LLC | 2,617,935 | 12,173,000 | 0.98% | ||
| 22 | CITIGROUP INC | 2,509,100 | 11,667,000 | 0.94% | Put | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,445,321 | 11,370,000 | 0.91% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 2,356,384 | 10,957,000 | 0.88% | ||
| 25 | SG Americas Securities, LLC | 2,353,748 | 10,945,000 | 0.88% | ||
| 26 | SANDLER CAPITAL MANAGEMENT | 2,117,000 | 9,844,000 | 0.79% | Put | |
| 27 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,106,382 | 9,795,000 | 0.79% | ||
| 28 | Invesco Ltd. | 1,881,400 | 8,748,000 | 0.70% | ||
| 29 | Melvin Capital Management LP | 1,814,000 | 8,435,000 | 0.68% | Put | |
| 30 | OppenheimerFunds, Inc. | 1,811,782 | 8,425,000 | 0.68% | ||
| 31 | ARMISTICE CAPITAL, LLC | 1,800,000 | 8,370,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,765,800 | 8,211,000 | 0.66% | Call | |
| 33 | CITADEL ADVISORS LLC | 1,673,300 | 7,781,000 | 0.62% | Put | |
| 34 | AMERIPRISE FINANCIAL INC | 1,629,688 | 7,577,000 | 0.61% | ||
| 35 | MORGAN STANLEY | 1,591,545 | 7,400,000 | 0.59% | ||
| 36 | GABELLI FUNDS LLC | 1,565,000 | 7,277,000 | 0.58% | ||
| 37 | ROYCE & ASSOCIATES LP | 1,561,784 | 7,262,000 | 0.58% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,382,400 | 6,428,000 | 0.52% | Put | |
| 39 | UBS Group AG | 1,352,000 | 6,287,000 | 0.50% | Put | |
| 40 | CITADEL ADVISORS LLC | 1,345,283 | 6,256,000 | 0.50% | ||
| 41 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1,256,635 | 5,843,000 | 0.47% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,238,233 | 5,758,000 | 0.46% | ||
| 43 | CITADEL ADVISORS LLC | 1,235,000 | 5,743,000 | 0.46% | Call | |
| 44 | Saba Capital Management, L.P. | 1,216,100 | 5,655,000 | 0.45% | ||
| 45 | MAPLELANE CAPITAL, LLC | 12,000 | 5,580,000 | 0.45% | Put | |
| 46 | Quantitative Investment Management, LLC | 1,105,400 | 5,140,000 | 0.41% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,102,100 | 5,125,000 | 0.41% | Put | |
| 48 | BARCLAYS PLC | 1,042,153 | 4,846,000 | 0.39% | ||
| 49 | Legal & General Group Plc | 1,005,838 | 4,678,000 | 0.37% | ||
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,001,013 | 4,655,000 | 0.37% |
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.
