| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,822,906 | 195,669,000 | 12.92% | ||
| 2 | BlackRock Fund Advisors | 6,327,971 | 104,728,000 | 6.91% | ||
| 3 | VANGUARD GROUP INC | 5,417,216 | 89,655,000 | 5.92% | ||
| 4 | TCW GROUP INC | 4,610,676 | 76,307,000 | 5.04% | ||
| 5 | CITADEL ADVISORS LLC | 4,135,540 | 68,442,000 | 4.52% | ||
| 6 | Odey Asset Management Group Ltd | 3,976,944 | 65,818,000 | 4.35% | ||
| 7 | FRANKLIN RESOURCES INC | 3,848,621 | 63,695,000 | 4.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,031,704 | 50,175,000 | 3.31% | ||
| 9 | MILLER VALUE PARTNERS, LLC | 2,715,050 | 44,935,000 | 2.97% | ||
| 10 | STATE STREET CORP | 2,629,710 | 43,526,000 | 2.87% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,171,986 | 35,945,000 | 2.37% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 2,160,414 | 35,755,000 | 2.36% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,795,136 | 29,710,000 | 1.96% | ||
| 14 | South Dakota Investment Council | 1,670,919 | 27,654,000 | 1.83% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 1,505,975 | 24,923,000 | 1.65% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,292,800 | 21,396,000 | 1.41% | Put | |
| 17 | NORTHERN TRUST CORP | 1,264,048 | 20,919,000 | 1.38% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 1,107,855 | 18,335,000 | 1.21% | ||
| 19 | Bank of New York Mellon Corp | 1,099,676 | 18,199,000 | 1.20% | ||
| 20 | OppenheimerFunds, Inc. | 1,057,084 | 17,495,000 | 1.16% | ||
| 21 | Tourbillon Capital Partners, L.P. | 1,000,000 | 16,550,000 | 1.09% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 925,764 | 15,321,000 | 1.01% | ||
| 23 | IVORY INVESTMENT MANAGEMENT, LLC | 773,434 | 12,801,000 | 0.85% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 766,062 | 12,679,000 | 0.84% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,836 | 11,450,000 | 0.76% | ||
| 26 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 641,630 | 10,619,000 | 0.70% | ||
| 27 | FEDERATED HERMES, INC. | 617,758 | 10,224,000 | 0.68% | ||
| 28 | Capital World Investors | 820,000 | 10,217,000 | 0.67% | ||
| 29 | DEUTSCHE BANK AG\ | 549,834 | 9,098,000 | 0.60% | ||
| 30 | LOOMIS SAYLES & CO L P | 523,050 | 8,656,000 | 0.57% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 505,115 | 8,360,000 | 0.55% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 487,900 | 8,075,000 | 0.53% | Call | |
| 33 | NOMURA HOLDINGS INC | 480,000 | 7,897,000 | 0.52% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,200 | 7,732,000 | 0.51% | Call | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 461,236 | 7,633,000 | 0.50% | ||
| 36 | CITIGROUP INC | 457,200 | 7,567,000 | 0.50% | Put | |
| 37 | CITIGROUP INC | 457,065 | 7,565,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 453,694 | 7,509,000 | 0.50% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 441,851 | 7,313,000 | 0.48% | ||
| 40 | Parallax Volatility Advisers, L.P. | 413,600 | 6,846,000 | 0.45% | Call | |
| 41 | Point72 Asset Management, L.P. | 400,000 | 6,620,000 | 0.44% | ||
| 42 | MORGAN STANLEY | 391,732 | 6,484,000 | 0.43% | ||
| 43 | RWC Asset Management LLP | 391,379 | 6,477,000 | 0.43% | ||
| 44 | JPMORGAN CHASE & CO | 365,047 | 6,042,000 | 0.40% | ||
| 45 | GOLDMAN SACHS GROUP INC | 361,708 | 5,986,000 | 0.40% | ||
| 46 | Alpenglow Capital LP | 333,433 | 5,518,000 | 0.36% | ||
| 47 | NORGES BANK | 311,300 | 5,152,000 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,091 | 5,082,000 | 0.34% | ||
| 49 | CITIGROUP INC | 302,500 | 5,006,000 | 0.33% | Call | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,745 | 4,713,000 | 0.31% |
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.
