| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,217,509 | 30,664,000 | 10.21% | ||
| 2 | BlackRock Fund Advisors | 1,985,265 | 18,920,000 | 6.30% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,760,800 | 16,780,000 | 5.59% | ||
| 4 | DONALD SMITH & CO., INC. | 1,634,122 | 15,573,000 | 5.19% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 1,542,859 | 14,703,000 | 4.90% | ||
| 6 | STATE STREET CORP | 1,349,806 | 12,860,000 | 4.28% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,076,900 | 10,263,000 | 3.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 993,428 | 9,467,000 | 3.15% | ||
| 9 | NORTHERN TRUST CORP | 824,617 | 7,859,000 | 2.62% | ||
| 10 | FMR LLC | 750,000 | 7,148,000 | 2.38% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 728,707 | 6,945,000 | 2.31% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,600 | 6,896,000 | 2.30% | Put | |
| 13 | DEUTSCHE BANK AG\ | 708,596 | 6,752,000 | 2.25% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,447 | 6,589,000 | 2.19% | ||
| 15 | NORGES BANK | 605,929 | 5,774,000 | 1.92% | ||
| 16 | WealthTrust Axiom LLC | 569,797 | 5,430,000 | 1.81% | ||
| 17 | MARSHALL WACE, LLP | 566,360 | 5,397,000 | 1.80% | ||
| 18 | SFE Investment Counsel | 489,210 | 4,662,000 | 1.55% | ||
| 19 | Overbrook Management Corp | 455,271 | 4,339,000 | 1.44% | ||
| 20 | Huber Capital Management LLC | 433,505 | 4,132,000 | 1.38% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 400,372 | 3,816,000 | 1.27% | ||
| 22 | Spot Trading L.L.C | 396,630 | 3,780,000 | 1.26% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 393,138 | 3,747,000 | 1.25% | ||
| 24 | AMERIPRISE FINANCIAL INC | 386,422 | 3,683,000 | 1.23% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 366,920 | 3,497,000 | 1.16% | ||
| 26 | UBS AG | 343,665 | 3,275,000 | 1.09% | ||
| 27 | TFS CAPITAL LLC | 313,736 | 2,990,000 | 1.00% | ||
| 28 | Bank of New York Mellon Corp | 310,574 | 2,959,000 | 0.99% | ||
| 29 | HighTower Advisors, LLC | 308,871 | 2,944,000 | 0.98% | ||
| 30 | ROYAL BANK OF CANADA | 280,510 | 2,674,000 | 0.89% | ||
| 31 | BlackRock Investment Management, LLC | 278,326 | 2,652,000 | 0.88% | ||
| 32 | Hood River Capital Management LLC | 274,605 | 2,617,000 | 0.87% | ||
| 33 | VANGUARD GROUP INC | 267,965 | 2,554,000 | 0.85% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,500 | 2,521,000 | 0.84% | Call | |
| 35 | PDT Partners, LLC | 256,899 | 2,448,000 | 0.82% | ||
| 36 | Greylin Investment Management, Inc | 249,400 | 2,377,000 | 0.79% | ||
| 37 | CITADEL ADVISORS LLC | 245,771 | 2,341,000 | 0.78% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,578 | 2,084,000 | 0.69% | ||
| 39 | Invesco Ltd. | 213,823 | 2,038,000 | 0.68% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,502 | 1,663,000 | 0.55% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,860 | 1,552,000 | 0.52% | ||
| 42 | A.R.T. Advisors, LLC | 153,837 | 1,466,000 | 0.49% | ||
| 43 | KGH Ltd | 150,000 | 1,430,000 | 0.48% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 149,195 | 1,422,000 | 0.47% | ||
| 45 | Walleye Trading LLC | 148,100 | 1,411,000 | 0.47% | Put | |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 148,074 | 1,411,000 | 0.47% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 148,046 | 1,410,875 | 0.47% | ||
| 48 | TEACHERS ADVISORS, LLC | 126,476 | 1,205,000 | 0.40% | ||
| 49 | Hutchin Hill Capital, LP | 125,700 | 1,198,000 | 0.40% | ||
| 50 | Allianz Asset Management GmbH | 109,590 | 1,044,000 | 0.35% |
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.
