| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,164,667 | 114,713,000 | 21.89% | ||
| 2 | MORGAN STANLEY | 7,029,769 | 66,360,000 | 12.66% | ||
| 3 | UBS Group AG | 6,578,389 | 62,100,000 | 11.85% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 5,031,568 | 47,498,000 | 9.06% | ||
| 5 | VANGUARD GROUP INC | 3,865,973 | 36,495,000 | 6.96% | ||
| 6 | Senvest Management, LLC | 2,938,634 | 27,741,000 | 5.29% | ||
| 7 | FIRST TRUST ADVISORS LP | 2,417,842 | 22,824,000 | 4.35% | ||
| 8 | Caledonia (Private) Investments Pty Ltd | 1,892,188 | 17,862,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,475,689 | 13,931,000 | 2.66% | ||
| 10 | BlackRock Fund Advisors | 1,376,639 | 12,995,000 | 2.48% | ||
| 11 | J. Goldman & Co LP | 1,310,003 | 12,366,000 | 2.36% | ||
| 12 | Laurion Capital Management LP | 1,000,000 | 9,440,000 | 1.80% | Call | |
| 13 | STATE STREET CORP | 918,548 | 8,670,000 | 1.65% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 835,000 | 7,874,000 | 1.50% | ||
| 15 | SG Capital Management LLC | 807,358 | 7,621,000 | 1.45% | ||
| 16 | PROSPECT CAPITAL ADVISORS, LLC | 592,350 | 5,592,000 | 1.07% | ||
| 17 | NORTHERN TRUST CORP | 590,437 | 5,574,000 | 1.06% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 413,460 | 3,903,000 | 0.74% | ||
| 19 | J. Goldman & Co LP | 350,000 | 3,304,000 | 0.63% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,100 | 2,852,000 | 0.54% | Call | |
| 21 | Bank of New York Mellon Corp | 249,598 | 2,356,000 | 0.45% | ||
| 22 | BlackRock Investment Management, LLC | 199,967 | 1,888,000 | 0.36% | ||
| 23 | DEUTSCHE BANK AG\ | 199,667 | 1,884,000 | 0.36% | ||
| 24 | WELLS FARGO & COMPANY/MN | 196,804 | 1,858,000 | 0.35% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,438 | 1,836,000 | 0.35% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,400 | 1,561,000 | 0.30% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,586 | 1,544,000 | 0.29% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,416,000 | 0.27% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 137,721 | 1,300,000 | 0.25% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,763 | 1,083,000 | 0.21% | ||
| 31 | GOLDMAN SACHS GROUP INC | 112,845 | 1,065,000 | 0.20% | ||
| 32 | TEACHERS ADVISORS, LLC | 87,792 | 829,000 | 0.16% | ||
| 33 | Spot Trading L.L.C | 81,200 | 767,000 | 0.15% | Call | |
| 34 | PEAK6 Group LLC | 77,600 | 733,000 | 0.14% | Call | |
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 77,552 | 732,000 | 0.14% | ||
| 36 | Swiss National Bank | 75,000 | 708,000 | 0.14% | ||
| 37 | Blue Clay Capital Management, LLC | 68,290 | 645,000 | 0.12% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 67,370 | 636,000 | 0.12% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 65,733 | 621,000 | 0.12% | ||
| 40 | Spark Investment Management LLC | 64,400 | 607,000 | 0.12% | ||
| 41 | Quantitative Investment Management, LLC | 54,700 | 516,000 | 0.10% | ||
| 42 | CREDIT SUISSE AG/ | 52,709 | 497,000 | 0.09% | ||
| 43 | PROFUND ADVISORS LLC | 51,601 | 487,000 | 0.09% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 51,600 | 487,000 | 0.09% | ||
| 45 | Invesco Ltd. | 51,529 | 486,000 | 0.09% | ||
| 46 | RHUMBLINE ADVISERS | 51,521 | 486,000 | 0.09% | ||
| 47 | Engineers Gate Manager LP | 49,483 | 467,000 | 0.09% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,650 | 365,000 | 0.07% | ||
| 49 | Allianz Asset Management GmbH | 35,875 | 339,000 | 0.06% | ||
| 50 | Nationwide Fund Advisors | 35,365 | 334,000 | 0.06% |
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.
