| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 2,413,604 | 12,744,000 | 12.62% | ||
| 2 | Neuberger Berman Group LLC | 2,040,811 | 10,775,000 | 10.67% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,823,040 | 9,626,000 | 9.53% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,482,759 | 7,829,000 | 7.75% | ||
| 5 | VANGUARD GROUP INC | 1,122,084 | 5,924,000 | 5.86% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 885,171 | 4,674,000 | 4.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 825,573 | 4,359,000 | 4.32% | ||
| 8 | BlackRock Fund Advisors | 813,409 | 4,295,000 | 4.25% | ||
| 9 | Rock Point Advisors, LLC | 505,950 | 2,671,000 | 2.64% | ||
| 10 | PEAK6 Group LLC | 396,400 | 2,093,000 | 2.07% | Put | |
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 375,021 | 1,980,000 | 1.96% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,200 | 1,897,000 | 1.88% | ||
| 13 | Spot Trading L.L.C | 353,400 | 1,866,000 | 1.85% | Put | |
| 14 | STATE STREET CORP | 328,522 | 1,737,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 318,826 | 1,683,000 | 1.67% | ||
| 16 | Employees Retirement System of Texas | 233,000 | 1,230,000 | 1.22% | ||
| 17 | Spot Trading L.L.C | 217,764 | 1,150,000 | 1.14% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 214,071 | 1,130,000 | 1.12% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,700 | 1,091,000 | 1.08% | Put | |
| 20 | Janney Montgomery Scott LLC | 170,700 | 1,066,000 | 1.06% | ||
| 21 | Bank of New York Mellon Corp | 196,220 | 1,035,000 | 1.02% | ||
| 22 | Granite Investment Partners, LLC | 163,328 | 862,000 | 0.85% | ||
| 23 | Walleye Trading LLC | 157,700 | 833,000 | 0.82% | Put | |
| 24 | Invesco Ltd. | 155,969 | 824,000 | 0.82% | ||
| 25 | THOMPSON INVESTMENT MANAGEMENT, INC. | 154,944 | 818,000 | 0.81% | ||
| 26 | Ancora Advisors LLC | 140,200 | 740,000 | 0.73% | ||
| 27 | PEAK6 Group LLC | 134,936 | 712,000 | 0.70% | ||
| 28 | BlackRock Investment Management, LLC | 129,290 | 683,000 | 0.68% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,100 | 639,000 | 0.63% | ||
| 30 | WELLS FARGO & COMPANY/MN | 115,273 | 609,000 | 0.60% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 109,410 | 578,000 | 0.57% | ||
| 32 | Spot Trading L.L.C | 108,200 | 571,000 | 0.57% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,311 | 557,000 | 0.55% | ||
| 34 | HighTower Advisors, LLC | 104,882 | 553,000 | 0.55% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,632 | 552,000 | 0.55% | ||
| 36 | Nationwide Fund Advisors | 102,582 | 542,000 | 0.54% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,709 | 537,000 | 0.53% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 95,648 | 505,000 | 0.50% | ||
| 39 | PRINCETON CAPITAL MANAGEMENT INC | 94,935 | 501,000 | 0.50% | ||
| 40 | ESSEX INVESTMENT MANAGEMENT CO LLC | 87,722 | 463,000 | 0.46% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,500 | 446,000 | 0.44% | Call | |
| 42 | EMERALD ACQUISITION LTD. | 77,595 | 410,000 | 0.41% | ||
| 43 | Parallax Volatility Advisers, L.P. | 75,000 | 396,000 | 0.39% | Put | |
| 44 | IRONWOOD INVESTMENT MANAGEMENT LLC | 68,107 | 360,000 | 0.36% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,051 | 349,000 | 0.35% | ||
| 46 | CITADEL ADVISORS LLC | 59,519 | 314,000 | 0.31% | ||
| 47 | GROUP ONE TRADING LLC | 53,134 | 281,000 | 0.28% | ||
| 48 | ALGERT GLOBAL LLC | 53,108 | 280,000 | 0.28% | ||
| 49 | TEACHERS ADVISORS, LLC | 51,181 | 270,000 | 0.27% | ||
| 50 | KBC Group NV | 45,539 | 240,000 | 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.
