| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,209,269 | 119,674,000 | 8.15% | ||
| 2 | FMR LLC | 6,251,609 | 103,776,000 | 7.07% | ||
| 3 | VANGUARD GROUP INC | 5,885,987 | 97,707,000 | 6.66% | ||
| 4 | FRANKLIN RESOURCES INC | 4,005,745 | 66,495,000 | 4.53% | ||
| 5 | TCW GROUP INC | 3,163,131 | 52,508,000 | 3.58% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 2,829,350 | 46,968,000 | 3.20% | ||
| 7 | COASTLAND CAPITAL LLC | 2,788,400 | 46,287,000 | 3.15% | Put | |
| 8 | EAGLE ASSET MANAGEMENT INC | 2,756,063 | 45,750,000 | 3.12% | ||
| 9 | STATE STREET CORP | 2,636,398 | 43,770,000 | 2.98% | ||
| 10 | Fisher Asset Management, LLC | 2,497,815 | 41,464,000 | 2.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,422,204 | 40,209,000 | 2.74% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,137,410 | 35,482,000 | 2.42% | ||
| 13 | CITADEL ADVISORS LLC | 1,910,637 | 31,717,000 | 2.16% | ||
| 14 | Odey Asset Management Group Ltd | 1,865,000 | 30,959,000 | 2.11% | ||
| 15 | South Dakota Investment Council | 1,701,299 | 28,242,000 | 1.92% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,667,400 | 27,679,000 | 1.89% | Put | |
| 17 | Point72 Asset Management, L.P. | 1,241,100 | 20,602,000 | 1.40% | ||
| 18 | NORTHERN TRUST CORP | 1,236,880 | 20,531,000 | 1.40% | ||
| 19 | Bank of New York Mellon Corp | 1,141,741 | 18,953,000 | 1.29% | ||
| 20 | Lombard Odier Asset Management (USA) Corp | 1,049,889 | 17,428,000 | 1.19% | ||
| 21 | WEXFORD CAPITAL LP | 991,000 | 16,451,000 | 1.12% | ||
| 22 | AMERIPRISE FINANCIAL INC | 985,934 | 16,365,000 | 1.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 913,784 | 15,169,000 | 1.03% | ||
| 24 | Capital World Investors | 820,000 | 13,612,000 | 0.93% | ||
| 25 | PDT Partners, LLC | 799,070 | 13,265,000 | 0.90% | ||
| 26 | MARSHALL WACE, LLP | 752,094 | 12,485,000 | 0.85% | ||
| 27 | DEUTSCHE BANK AG\ | 750,415 | 12,456,000 | 0.85% | ||
| 28 | HEARTLAND ADVISORS INC | 750,000 | 12,450,000 | 0.85% | ||
| 29 | Echo Street Capital Management LLC | 739,909 | 12,282,000 | 0.84% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 723,829 | 12,016,000 | 0.82% | ||
| 31 | PEAK6 Group LLC | 718,500 | 11,927,000 | 0.81% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,899 | 10,971,000 | 0.75% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 585,273 | 9,716,000 | 0.66% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 582,100 | 9,663,000 | 0.66% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 568,336 | 9,434,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 516,179 | 8,569,000 | 0.58% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 513,017 | 8,515,000 | 0.58% | ||
| 38 | GOLDMAN SACHS GROUP INC | 512,100 | 8,501,000 | 0.58% | Put | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 512,138 | 8,500,000 | 0.58% | ||
| 40 | Shellback Capital, LP | 502,114 | 8,335,000 | 0.57% | ||
| 41 | NORGES BANK | 496,307 | 8,239,000 | 0.56% | ||
| 42 | LOOMIS SAYLES & CO L P | 492,775 | 8,180,000 | 0.56% | ||
| 43 | NOMURA HOLDINGS INC | 480,000 | 7,890,000 | 0.54% | Call | |
| 44 | FIRST TRUST ADVISORS LP | 451,112 | 7,488,000 | 0.51% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,300 | 7,426,000 | 0.51% | Call | |
| 46 | CREDIT SUISSE AG/ | 435,587 | 7,231,000 | 0.49% | ||
| 47 | MORGAN STANLEY | 434,176 | 7,206,000 | 0.49% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 380,791 | 6,321,000 | 0.43% | ||
| 49 | SOROS FUND MANAGEMENT LLC | 377,000 | 6,258,000 | 0.43% | Call | |
| 50 | ELEMENT CAPITAL MANAGEMENT LLC | 366,816 | 6,089,146 | 0.41% |
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.
