| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,575,840 | 15,081,000 | 15.83% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,424,450 | 13,632,000 | 14.30% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,410,835 | 13,502,000 | 14.17% | ||
| 4 | Omega Advisors Inc. | 1,117,991 | 10,699,000 | 11.23% | ||
| 5 | MORGAN STANLEY | 868,229 | 8,309,000 | 8.72% | ||
| 6 | CITADEL ADVISORS LLC | 523,112 | 5,007,000 | 5.25% | ||
| 7 | State of Tennessee, Department of Treasury | 445,656 | 4,265,000 | 4.48% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 425,557 | 4,073,000 | 4.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 362,098 | 3,465,000 | 3.64% | ||
| 10 | LUMINUS MANAGEMENT LLC | 349,232 | 3,342,000 | 3.51% | ||
| 11 | CREDIT SUISSE AG/ | 235,804 | 2,257,000 | 2.37% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 213,310 | 2,041,000 | 2.14% | ||
| 13 | Invesco Ltd. | 144,587 | 1,384,000 | 1.45% | ||
| 14 | CITIGROUP INC | 100,527 | 962,000 | 1.01% | ||
| 15 | BlackRock Group LTD | 100,522 | 962,000 | 1.01% | ||
| 16 | VANGUARD GROUP INC | 69,470 | 665,000 | 0.70% | ||
| 17 | Whetstone Capital Advisors, LLC | 65,096 | 623,000 | 0.65% | ||
| 18 | WELLS FARGO & COMPANY/MN | 56,315 | 539,000 | 0.57% | ||
| 19 | BARCLAYS PLC | 43,052 | 387,000 | 0.41% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 30,311 | 290,000 | 0.30% | ||
| 21 | Spot Trading L.L.C | 29,100 | 278,000 | 0.29% | Call | |
| 22 | BlackRock Institutional Trust Company, N.A. | 25,309 | 242,000 | 0.25% | ||
| 23 | SG Americas Securities, LLC | 25,003 | 239,000 | 0.25% | ||
| 24 | RUSSELL FRANK CO/ | 23,739 | 227,000 | 0.24% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 23,400 | 224,000 | 0.24% | ||
| 26 | STATE STREET CORP | 23,219 | 223,000 | 0.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 215,000 | 0.23% | Call | |
| 28 | Swiss National Bank | 21,700 | 208,000 | 0.22% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | 203,000 | 0.21% | Put | |
| 30 | FEDERATED HERMES, INC. | 20,000 | 191,000 | 0.20% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,961 | 181,000 | 0.19% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 18,354 | 176,000 | 0.18% | ||
| 33 | Bank of New York Mellon Corp | 18,121 | 173,000 | 0.18% | ||
| 34 | DEUTSCHE BANK AG\ | 17,845 | 170,000 | 0.18% | ||
| 35 | PARSONS CAPITAL MANAGEMENT INC/RI | 13,550 | 130,000 | 0.14% | PRN | |
| 36 | TAYLOR WEALTH MANAGEMENT PARTNERS | 13,500 | 129,000 | 0.14% | ||
| 37 | ADVISORY RESEARCH INC | 11,505 | 110,000 | 0.12% | ||
| 38 | AMP Capital Investors Ltd | 11,500 | 110,000 | 0.12% | ||
| 39 | Walleye Trading LLC | 9,700 | 93,000 | 0.10% | ||
| 40 | Athena Global Investors LLC | 8,627 | 83,000 | 0.09% | ||
| 41 | UBS Group AG | 5,959 | 57,000 | 0.06% | ||
| 42 | BlackRock Fund Advisors | 3,893 | 37,000 | 0.04% | ||
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,538 | 24,000 | 0.03% | ||
| 44 | SIMPLEX TRADING, LLC | 2,453 | 23,000 | 0.02% | ||
| 45 | ROYAL BANK OF CANADA | 1,706 | 16,000 | 0.02% | ||
| 46 | Advisors Asset Management, Inc. | 1,521 | 15,000 | 0.02% | ||
| 47 | Advisory Services Network, LLC | 1,417 | 14,000 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,027 | 10,000 | 0.01% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 992 | 9,000 | 0.01% | ||
| 50 | Creative Planning | 300 | 3,000 | 0.00% |
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.
