| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 30,229,080 | 80,712,000 | 24.94% | ||
| 2 | VANGUARD GROUP INC | 12,513,443 | 33,410,000 | 10.32% | ||
| 3 | STATE STREET CORP | 11,571,874 | 30,895,000 | 9.55% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,390,295 | 14,392,000 | 4.45% | ||
| 5 | Encompass Capital Advisors LLC | 5,367,793 | 14,332,000 | 4.43% | ||
| 6 | BlackRock Fund Advisors | 5,224,031 | 13,948,000 | 4.31% | ||
| 7 | Penn Capital Management Company, LLC | 4,453,498 | 11,891,000 | 3.67% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 4,199,293 | 11,212,000 | 3.46% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 3,536,196 | 9,442,000 | 2.92% | ||
| 10 | FIRST TRUST ADVISORS LP | 3,390,597 | 9,053,000 | 2.80% | ||
| 11 | ARISTEIA CAPITAL, L.L.C. | 2,649,940 | 7,075,000 | 2.19% | ||
| 12 | Vollero Beach Capital Partners LLC | 2,280,919 | 6,090,000 | 1.88% | ||
| 13 | NORTHERN TRUST CORP | 2,184,770 | 5,834,000 | 1.80% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 1,890,595 | 5,048,000 | 1.56% | ||
| 15 | CITIGROUP INC | 1,264,908 | 3,377,000 | 1.04% | ||
| 16 | Bank of New York Mellon Corp | 1,225,995 | 3,273,000 | 1.01% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,086,667 | 2,901,000 | 0.90% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,079,777 | 2,883,000 | 0.89% | ||
| 19 | NORGES BANK | 1,039,524 | 2,776,000 | 0.86% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 1,027,409 | 2,743,000 | 0.85% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 912,837 | 2,437,000 | 0.75% | ||
| 22 | WELLS FARGO & COMPANY/MN | 912,292 | 2,436,000 | 0.75% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,124,200 | 2,406,000 | 0.74% | ||
| 24 | CREDIT SUISSE AG/ | 797,811 | 2,130,000 | 0.66% | ||
| 25 | Rafferty Asset Management, LLC | 641,774 | 1,714,000 | 0.53% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,973 | 1,664,000 | 0.51% | ||
| 27 | GOLDMAN SACHS GROUP INC | 569,429 | 1,520,000 | 0.47% | ||
| 28 | ICM ASSET MANAGEMENT INC/WA | 560,090 | 1,495,000 | 0.46% | ||
| 29 | BlackRock Investment Management, LLC | 548,688 | 1,465,000 | 0.45% | ||
| 30 | Absolute Return Capital, LLC | 514,187 | 1,373,000 | 0.42% | ||
| 31 | RUSSELL FRANK CO/ | 475,875 | 1,271,000 | 0.39% | ||
| 32 | GOLDMAN SACHS GROUP INC | 465,900 | 1,244,000 | 0.38% | Put | |
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448,574 | 1,198,000 | 0.37% | ||
| 34 | MORGAN STANLEY | 441,071 | 1,177,000 | 0.36% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 417,605 | 1,115,000 | 0.34% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,900 | 1,108,000 | 0.34% | ||
| 37 | DEUTSCHE BANK AG\ | 386,919 | 1,031,000 | 0.32% | ||
| 38 | GROUP ONE TRADING LLC | 378,280 | 1,010,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,600 | 960,000 | 0.30% | Call | |
| 40 | MUHLENKAMP & CO INC | 355,235 | 948,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,900 | 835,000 | 0.26% | Put | |
| 42 | CITADEL ADVISORS LLC | 308,599 | 824,000 | 0.25% | ||
| 43 | Parkwood LLC | 306,884 | 819,000 | 0.25% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 292,239 | 780,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 291,361 | 778,000 | 0.24% | ||
| 46 | UBS Group AG | 262,500 | 701,000 | 0.22% | Put | |
| 47 | SG Americas Securities, LLC | 254,856 | 680,000 | 0.21% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 248,467 | 663,000 | 0.20% | ||
| 49 | BARD ASSOCIATES INC | 245,612 | 656,000 | 0.20% | ||
| 50 | Old West Investment Management, LLC | 234,728 | 626,000 | 0.19% |
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.
