| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 2,767,881 | 16,441,000 | 16.24% | ||
| 2 | Neuberger Berman Group LLC | 2,006,822 | 11,921,000 | 11.77% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,822,356 | 10,825,000 | 10.69% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,446,691 | 8,593,000 | 8.49% | ||
| 5 | VANGUARD GROUP INC | 1,039,390 | 6,174,000 | 6.10% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 885,171 | 5,258,000 | 5.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 582,176 | 3,458,000 | 3.42% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 543,061 | 3,226,000 | 3.19% | ||
| 9 | Rock Point Advisors, LLC | 508,330 | 3,019,000 | 2.98% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,200 | 1,955,000 | 1.93% | ||
| 11 | Spot Trading L.L.C | 260,500 | 1,547,000 | 1.53% | Put | |
| 12 | PEAK6 Group LLC | 250,200 | 1,486,000 | 1.47% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,700 | 1,424,000 | 1.41% | Put | |
| 14 | Employees Retirement System of Texas | 233,000 | 1,384,000 | 1.37% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,492 | 1,268,000 | 1.25% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 176,224 | 1,046,000 | 1.03% | ||
| 17 | Granite Investment Partners, LLC | 156,057 | 927,000 | 0.92% | ||
| 18 | THOMPSON INVESTMENT MANAGEMENT, INC. | 154,944 | 920,000 | 0.91% | ||
| 19 | Bank of New York Mellon Corp | 138,769 | 824,000 | 0.81% | ||
| 20 | Ancora Advisors LLC | 137,200 | 815,000 | 0.80% | ||
| 21 | Invesco Ltd. | 135,885 | 808,000 | 0.80% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,100 | 719,000 | 0.71% | ||
| 23 | Walleye Trading LLC | 120,000 | 712,000 | 0.70% | Put | |
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,262 | 708,000 | 0.70% | ||
| 25 | Spot Trading L.L.C | 119,100 | 707,000 | 0.70% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 114,009 | 678,000 | 0.67% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 112,337 | 667,000 | 0.66% | ||
| 28 | HighTower Advisors, LLC | 105,039 | 623,000 | 0.62% | ||
| 29 | PRINCETON CAPITAL MANAGEMENT INC | 94,935 | 564,000 | 0.56% | ||
| 30 | IRONWOOD INVESTMENT MANAGEMENT LLC | 94,734 | 563,000 | 0.56% | ||
| 31 | GOLDMAN SACHS GROUP INC | 91,736 | 545,000 | 0.54% | ||
| 32 | MORGAN STANLEY | 88,852 | 527,000 | 0.52% | ||
| 33 | BlackRock Group LTD | 83,299 | 495,000 | 0.49% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 83,106 | 494,000 | 0.49% | ||
| 35 | Janney Montgomery Scott LLC | 82,250 | 489,000 | 0.48% | ||
| 36 | Spot Trading L.L.C | 75,506 | 449,000 | 0.44% | ||
| 37 | CREDIT SUISSE AG/ | 75,057 | 446,000 | 0.44% | ||
| 38 | BlackRock Fund Advisors | 71,401 | 424,000 | 0.42% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 71,085 | 422,000 | 0.42% | ||
| 40 | UBS Group AG | 64,937 | 386,000 | 0.38% | ||
| 41 | NORTHERN TRUST CORP | 59,645 | 354,000 | 0.35% | ||
| 42 | Spark Investment Management LLC | 59,100 | 351,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,757 | 320,000 | 0.32% | ||
| 44 | PEAK6 Group LLC | 51,491 | 306,000 | 0.30% | ||
| 45 | CNA FINANCIAL CORP | 46,277 | 274,000 | 0.27% | ||
| 46 | KBC Group NV | 45,539 | 271,000 | 0.27% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,500 | 264,000 | 0.26% | ||
| 48 | RUSSELL FRANK CO/ | 42,795 | 254,000 | 0.25% | ||
| 49 | PEAK6 Group LLC | 41,800 | 248,000 | 0.24% | Call | |
| 50 | Segantii Capital Management Ltd | 41,600 | 242,000 | 0.24% |
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.
