| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 10,658,929 | 43,808,000 | 11.87% | ||
| 2 | FMR LLC | 8,332,671 | 34,248,000 | 9.28% | ||
| 3 | VANGUARD GROUP INC | 6,232,767 | 25,617,000 | 6.94% | ||
| 4 | D. E. Shaw & Co., Inc. | 5,692,152 | 23,395,000 | 6.34% | ||
| 5 | Sterling Capital Management LLC | 3,458,935 | 14,216,000 | 3.85% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,047,200 | 12,524,000 | 3.39% | ||
| 7 | MORGAN STANLEY | 2,784,143 | 11,443,000 | 3.10% | ||
| 8 | Capital World Investors | 3,844,000 | 11,263,000 | 3.05% | ||
| 9 | NORGES BANK | 2,673,212 | 10,987,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,611,455 | 10,733,000 | 2.91% | ||
| 11 | CREDIT SUISSE AG/ | 2,535,815 | 10,422,000 | 2.82% | ||
| 12 | BlackRock Fund Advisors | 2,357,239 | 9,688,000 | 2.63% | ||
| 13 | FRANKLIN RESOURCES INC | 2,260,959 | 9,293,000 | 2.52% | ||
| 14 | STATE STREET CORP | 2,013,777 | 8,272,000 | 2.24% | ||
| 15 | UBS Group AG | 1,988,218 | 8,171,000 | 2.21% | ||
| 16 | HSBC HOLDINGS PLC | 1,930,000 | 7,932,000 | 2.15% | ||
| 17 | Artisan Partners Limited Partnership | 1,478,449 | 6,076,000 | 1.65% | ||
| 18 | Bank of New York Mellon Corp | 1,400,182 | 5,754,000 | 1.56% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,361,425 | 5,596,000 | 1.52% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,334,421 | 5,483,000 | 1.49% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,334,035 | 5,482,000 | 1.49% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,309,397 | 5,382,000 | 1.46% | ||
| 23 | DEUTSCHE BANK AG\ | 1,124,981 | 4,621,000 | 1.25% | ||
| 24 | NORTHERN TRUST CORP | 992,186 | 4,078,000 | 1.11% | ||
| 25 | Freestone Capital Holdings, LLC | 897,764 | 3,690,000 | 1.00% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 768,313 | 3,158,000 | 0.86% | ||
| 27 | A.R.T. Advisors, LLC | 602,509 | 2,476,000 | 0.67% | ||
| 28 | Sessa Capital IM, L.P. | 600,000 | 2,466,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 564,283 | 2,319,000 | 0.63% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 549,410 | 2,258,000 | 0.61% | ||
| 31 | CITADEL ADVISORS LLC | 528,165 | 2,171,000 | 0.59% | ||
| 32 | FIRST TRUST ADVISORS LP | 523,413 | 2,151,000 | 0.58% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 474,759 | 1,951,000 | 0.53% | ||
| 34 | JPMORGAN CHASE & CO | 456,222 | 1,874,000 | 0.51% | ||
| 35 | MARTIN CAPITAL MANAGEMENT LLC | 394,199 | 1,620,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,840 | 1,615,000 | 0.44% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 381,666 | 1,569,000 | 0.43% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 343,206 | 1,411,000 | 0.38% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,100 | 1,299,000 | 0.35% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,700 | 1,293,000 | 0.35% | Call | |
| 41 | Invesco Ltd. | 313,312 | 1,288,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,300 | 1,275,000 | 0.35% | ||
| 43 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 1,233,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,132 | 1,229,000 | 0.33% | ||
| 45 | BlackRock Investment Management, LLC | 295,079 | 1,213,000 | 0.33% | ||
| 46 | WATER ISLAND CAPITAL LLC | 293,365 | 1,205,730 | 0.33% | ||
| 47 | UBS Group AG | 274,700 | 1,129,000 | 0.31% | Call | |
| 48 | BRIGADE CAPITAL MANAGEMENT, LP | 2,710 | 1,114,000 | 0.30% | Call | |
| 49 | MILLENNIUM MANAGEMENT LLC | 254,849 | 1,047,000 | 0.28% | ||
| 50 | D.C. Capital Advisors, Ltd | 250,000 | 1,028,000 | 0.28% |
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.
