| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 20,729,080 | 38,763,000 | 17.08% | ||
| 2 | STATE STREET CORP | 18,553,775 | 34,696,000 | 15.29% | ||
| 3 | VANGUARD GROUP INC | 13,110,030 | 24,515,000 | 10.80% | ||
| 4 | FIRST TRUST ADVISORS LP | 6,379,524 | 11,930,000 | 5.26% | ||
| 5 | BlackRock Fund Advisors | 5,665,164 | 10,594,000 | 4.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,215,685 | 9,753,000 | 4.30% | ||
| 7 | Penn Capital Management Company, LLC | 4,277,986 | 8,000,000 | 3.53% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 3,975,261 | 7,434,000 | 3.28% | ||
| 9 | CITADEL ADVISORS LLC | 3,580,373 | 6,695,000 | 2.95% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 3,324,155 | 6,216,000 | 2.74% | ||
| 11 | CITIGROUP INC | 2,460,223 | 4,601,000 | 2.03% | ||
| 12 | Carlson Capital, L.P. | 2,225,000 | 4,161,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 2,134,631 | 3,992,000 | 1.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,774,543 | 3,318,000 | 1.46% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,686,095 | 3,153,000 | 1.39% | ||
| 16 | Rafferty Asset Management, LLC | 1,541,488 | 2,883,000 | 1.27% | ||
| 17 | CREDIT SUISSE AG/ | 1,413,348 | 2,642,000 | 1.16% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,240,775 | 2,320,000 | 1.02% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,138,670 | 2,129,305 | 0.94% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,137,663 | 2,127,000 | 0.94% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,124,200 | 2,102,000 | 0.93% | ||
| 22 | Bank of New York Mellon Corp | 1,105,651 | 2,067,000 | 0.91% | ||
| 23 | NORGES BANK | 1,039,524 | 1,944,000 | 0.86% | ||
| 24 | WELLS FARGO & COMPANY/MN | 953,515 | 1,782,000 | 0.79% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 879,667 | 1,645,000 | 0.73% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,089 | 1,644,000 | 0.72% | ||
| 27 | Silver Point Capital L.P. | 850,000 | 1,590,000 | 0.70% | ||
| 28 | BlackRock Investment Management, LLC | 742,204 | 1,388,000 | 0.61% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448,574 | 839,000 | 0.37% | ||
| 30 | RUSSELL FRANK CO/ | 444,735 | 832,000 | 0.37% | ||
| 31 | Parkwood LLC | 441,281 | 825,000 | 0.36% | ||
| 32 | GROUP ONE TRADING LLC | 434,058 | 812,000 | 0.36% | ||
| 33 | TPH Asset Management, LLC | 409,000 | 765,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,800 | 740,000 | 0.33% | Put | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,433 | 711,000 | 0.31% | ||
| 36 | MORGAN STANLEY | 338,760 | 633,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 315,395 | 590,000 | 0.26% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,539 | 589,000 | 0.26% | ||
| 39 | TEACHERS ADVISORS, LLC | 314,564 | 588,000 | 0.26% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,400 | 586,000 | 0.26% | Call | |
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 304,200 | 569,000 | 0.25% | Call | SH |
| 42 | BARD ASSOCIATES INC | 236,360 | 442,000 | 0.19% | ||
| 43 | Absolute Return Capital, LLC | 222,338 | 416,000 | 0.18% | ||
| 44 | Swiss National Bank | 221,000 | 413,000 | 0.18% | ||
| 45 | Tower Research Capital LLC (TRC) | 219,742 | 411,000 | 0.18% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 211,677 | 396,000 | 0.17% | ||
| 47 | DEUTSCHE BANK AG\ | 206,933 | 385,000 | 0.17% | ||
| 48 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 374,000 | 0.16% | SH | |
| 49 | RHUMBLINE ADVISERS | 192,730 | 360,000 | 0.16% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 188,622 | 353,000 | 0.16% |
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.
