| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,215,438 | 13,270,000 | 11.65% | ||
| 2 | Neuberger Berman Group LLC | 1,951,060 | 11,687,000 | 10.26% | ||
| 3 | VAN DEN BERG MANAGEMENT I, INC | 1,906,988 | 11,423,000 | 10.03% | ||
| 4 | VERTEX CAPITAL ADVISORS, LLC | 1,690,425 | 10,126,000 | 8.89% | ||
| 5 | VANGUARD GROUP INC | 1,375,329 | 8,238,000 | 7.23% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,045,301 | 6,260,000 | 5.49% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,041,242 | 6,237,000 | 5.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 907,313 | 5,435,000 | 4.77% | ||
| 9 | JANE STREET GROUP, LLC | 660,000 | 3,953,000 | 3.47% | Put | |
| 10 | Invesco Ltd. | 582,551 | 3,489,000 | 3.06% | ||
| 11 | Walleye Trading LLC | 511,000 | 3,061,000 | 2.69% | Put | |
| 12 | STATE STREET CORP | 493,335 | 2,956,000 | 2.59% | ||
| 13 | Portolan Capital Management, LLC | 422,865 | 2,533,000 | 2.22% | ||
| 14 | NORTHERN TRUST CORP | 385,956 | 2,312,000 | 2.03% | ||
| 15 | Bank of New York Mellon Corp | 249,318 | 1,494,000 | 1.31% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 242,228 | 1,450,000 | 1.27% | ||
| 17 | Walleye Trading LLC | 212,400 | 1,273,000 | 1.12% | Call | |
| 18 | DSC Advisors, L.P. | 200,000 | 1,198,000 | 1.05% | Call | |
| 19 | Ancora Advisors LLC | 146,841 | 880,000 | 0.77% | ||
| 20 | THOMPSON INVESTMENT MANAGEMENT, INC. | 144,994 | 869,000 | 0.76% | ||
| 21 | SPOT TRADING LLC /BD | 125,000 | 749,000 | 0.66% | Put | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,779 | 742,000 | 0.65% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,100 | 725,000 | 0.64% | ||
| 24 | WELLS FARGO & COMPANY/MN | 119,373 | 715,000 | 0.63% | ||
| 25 | Nationwide Fund Advisors | 98,085 | 588,000 | 0.52% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,316 | 571,000 | 0.50% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 90,914 | 545,000 | 0.48% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,566 | 542,000 | 0.48% | ||
| 29 | MORGAN STANLEY | 87,995 | 527,000 | 0.46% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,200 | 498,000 | 0.44% | ||
| 31 | KBC Group NV | 81,951 | 491,000 | 0.43% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 77,028 | 461,000 | 0.40% | ||
| 33 | CITADEL ADVISORS LLC | 76,800 | 460,000 | 0.40% | Put | |
| 34 | CITADEL ADVISORS LLC | 64,336 | 385,000 | 0.34% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 63,895 | 383,000 | 0.34% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,951 | 383,000 | 0.34% | ||
| 37 | PEAK6 Group LLC | 63,700 | 382,000 | 0.34% | Put | |
| 38 | GROUP ONE TRADING LLC | 63,148 | 378,000 | 0.33% | ||
| 39 | Janney Montgomery Scott LLC | 60,450 | 362,000 | 0.32% | ||
| 40 | TEACHERS ADVISORS, LLC | 60,186 | 361,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 52,800 | 316,000 | 0.28% | Put | |
| 42 | PRINCETON CAPITAL MANAGEMENT INC | 47,065 | 282,000 | 0.25% | ||
| 43 | Walleye Trading LLC | 46,747 | 280,000 | 0.25% | ||
| 44 | IRONWOOD INVESTMENT MANAGEMENT LLC | 44,940 | 269,000 | 0.24% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,800 | 268,000 | 0.24% | Put | |
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,587 | 267,000 | 0.23% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 41,735 | 250,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 40,863 | 245,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG\ | 40,296 | 241,000 | 0.21% | ||
| 50 | FIRST TRUST ADVISORS LP | 38,117 | 228,000 | 0.20% |
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.
