| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,530,145 | 24,897,000 | 9.89% | ||
| 2 | BlackRock Fund Advisors | 1,870,929 | 18,410,000 | 7.31% | ||
| 3 | VOYA INVESTMENT MANAGEMENT LLC | 1,495,659 | 14,717,000 | 5.85% | ||
| 4 | DONALD SMITH & CO., INC. | 1,281,879 | 12,614,000 | 5.01% | ||
| 5 | STATE STREET CORP | 1,180,446 | 11,616,000 | 4.61% | ||
| 6 | Hood River Capital Management LLC | 1,161,055 | 11,425,000 | 4.54% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,083,000 | 10,657,000 | 4.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 831,540 | 8,182,000 | 3.25% | ||
| 9 | NORTHERN TRUST CORP | 799,863 | 7,871,000 | 3.13% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 761,156 | 7,490,000 | 2.97% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,700 | 7,426,000 | 2.95% | Put | |
| 12 | FMR LLC | 725,000 | 7,134,000 | 2.83% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 671,722 | 6,610,000 | 2.63% | ||
| 14 | MARSHALL WACE, LLP | 641,106 | 6,308,000 | 2.51% | ||
| 15 | NORGES BANK | 605,929 | 5,962,000 | 2.37% | ||
| 16 | Overbrook Management Corp | 455,271 | 4,480,000 | 1.78% | ||
| 17 | HANSEATIC MANAGEMENT SERVICES INC | 37 | 3,710,000 | 1.47% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 343,457 | 3,380,000 | 1.34% | ||
| 19 | WealthTrust Axiom LLC | 339,300 | 3,338,000 | 1.33% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,843 | 3,108,000 | 1.23% | ||
| 21 | HighTower Advisors, LLC | 309,338 | 3,044,000 | 1.21% | ||
| 22 | SFE Investment Counsel | 304,170 | 2,993,000 | 1.19% | ||
| 23 | Spot Trading L.L.C | 297,000 | 2,922,000 | 1.16% | Put | |
| 24 | AMERICAN CENTURY COMPANIES INC | 295,870 | 2,911,000 | 1.16% | ||
| 25 | U S GLOBAL INVESTORS INC | 283,204 | 2,787,000 | 1.11% | ||
| 26 | ROYAL BANK OF CANADA | 271,201 | 2,668,000 | 1.06% | ||
| 27 | Bank of New York Mellon Corp | 270,366 | 2,660,000 | 1.06% | ||
| 28 | BlackRock Investment Management, LLC | 257,822 | 2,537,000 | 1.01% | ||
| 29 | UBS AG | 250,705 | 2,467,000 | 0.98% | ||
| 30 | VANGUARD GROUP INC | 222,541 | 2,190,000 | 0.87% | ||
| 31 | 683 Capital Management, LLC | 200,000 | 1,968,000 | 0.78% | Call | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,110 | 1,920,000 | 0.76% | ||
| 33 | CITADEL ADVISORS LLC | 176,701 | 1,739,000 | 0.69% | ||
| 34 | Spot Trading L.L.C | 173,814 | 1,710,000 | 0.68% | ||
| 35 | A.R.T. Advisors, LLC | 168,239 | 1,655,000 | 0.66% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,966 | 1,613,000 | 0.64% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 163,855 | 1,612,000 | 0.64% | ||
| 38 | Spot Trading L.L.C | 138,500 | 1,363,000 | 0.54% | Call | |
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 138,417 | 1,362,023 | 0.54% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,660 | 1,345,000 | 0.53% | ||
| 41 | Walleye Trading LLC | 123,600 | 1,217,000 | 0.48% | Call | |
| 42 | Greylin Investment Management, Inc | 120,075 | 1,182,000 | 0.47% | ||
| 43 | Invesco Ltd. | 118,369 | 1,165,000 | 0.46% | ||
| 44 | TEACHERS ADVISORS, LLC | 111,038 | 1,093,000 | 0.43% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,400 | 1,008,000 | 0.40% | Call | |
| 46 | REGIONS FINANCIAL CORP | 96,130 | 946,000 | 0.38% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 90,843 | 894,000 | 0.36% | ||
| 48 | RHUMBLINE ADVISERS | 87,249 | 859,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 84,300 | 830,000 | 0.33% | Call | |
| 50 | WELLS FARGO & COMPANY/MN | 83,748 | 824,000 | 0.33% |
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.
