| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,880,046 | 136,304,000 | 6.29% | ||
| 2 | JANA PARTNERS LLC | 1,722,041 | 124,848,000 | 5.76% | ||
| 3 | Fisher Asset Management, LLC | 1,239,461 | 89,861,000 | 4.14% | ||
| 4 | Fine Capital Partners, L.P. | 1,220,046 | 88,453,000 | 4.08% | ||
| 5 | BlackRock Fund Advisors | 1,123,334 | 81,442,000 | 3.76% | ||
| 6 | SANDLER CAPITAL MANAGEMENT | 765,500 | 55,499,000 | 2.56% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 668,495 | 48,466,000 | 2.24% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,000 | 45,313,000 | 2.09% | Call | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 618,141 | 44,816,000 | 2.07% | ||
| 10 | STATE STREET CORP | 585,449 | 42,448,000 | 1.96% | ||
| 11 | Park West Asset Management LLC | 556,663 | 40,359,000 | 1.86% | ||
| 12 | River Road Asset Management, LLC | 542,743 | 39,349,000 | 1.81% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 533,000 | 38,643,000 | 1.78% | Put | |
| 14 | Jefferies Group LLC | 520,400 | 37,729,000 | 1.74% | Call | |
| 15 | Stonerise Capital Management, LLC | 514,300 | 37,287,000 | 1.72% | ||
| 16 | Contour Asset Management LLC | 500,000 | 36,250,000 | 1.67% | Put | |
| 17 | Granahan Investment Management, LLC | 461,200 | 33,437,000 | 1.54% | ||
| 18 | Gotham Asset Management, LLC | 455,771 | 33,043,000 | 1.52% | ||
| 19 | AMERIPRISE FINANCIAL INC | 443,602 | 32,161,000 | 1.48% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 435,489 | 31,573,000 | 1.46% | ||
| 21 | NOMURA HOLDINGS INC | 437,400 | 31,298,000 | 1.44% | Put | |
| 22 | MAPLELANE CAPITAL, LLC | 953,100 | 28,898,000 | 1.33% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 380,674 | 27,598,000 | 1.27% | ||
| 24 | Anchorage Capital Group, L.L.C. | 380,581 | 27,592,000 | 1.27% | ||
| 25 | NORTHERN TRUST CORP | 373,747 | 27,096,000 | 1.25% | ||
| 26 | KESTREL INVESTMENT MANAGEMENT CORP | 364,325 | 26,414,000 | 1.22% | ||
| 27 | TWO SIGMA ADVISERS, LP | 318,862 | 23,117,000 | 1.07% | ||
| 28 | GOLDMAN SACHS GROUP INC | 300,296 | 21,771,000 | 1.00% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 288,306 | 20,902,000 | 0.96% | ||
| 30 | Allianz Asset Management GmbH | 282,359 | 20,471,000 | 0.94% | ||
| 31 | CS MCKEE LP | 274,420 | 19,895,000 | 0.92% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 271,514 | 19,685,000 | 0.91% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 262,714 | 19,046,000 | 0.88% | ||
| 34 | Bank of New York Mellon Corp | 262,071 | 19,000,000 | 0.88% | ||
| 35 | NORGES BANK | 258,276 | 18,725,000 | 0.86% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 242,700 | 17,596,000 | 0.81% | Put | |
| 37 | Baker Street Capital Management, LLC | 236,000 | 17,110,000 | 0.79% | ||
| 38 | WASATCH ADVISORS LP | 233,021 | 16,894,000 | 0.78% | ||
| 39 | GOLDMAN SACHS GROUP INC | 232,900 | 16,885,000 | 0.78% | Call | |
| 40 | GAMCO INVESTORS, INC. ET AL | 218,070 | 15,810,000 | 0.73% | ||
| 41 | HUSSMAN STRATEGIC ADVISORS, INC. | 215,000 | 15,588,000 | 0.72% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 213,945 | 15,511,000 | 0.72% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 196,236 | 14,227,111 | 0.66% | ||
| 44 | JPMORGAN CHASE & CO | 186,402 | 13,515,000 | 0.62% | ||
| 45 | BERNZOTT CAPITAL ADVISORS | 184,470 | 13,374,000 | 0.62% | ||
| 46 | AJO, LP | 176,700 | 12,811,000 | 0.59% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,744 | 12,524,000 | 0.58% | ||
| 48 | JAT CAPITAL MANAGEMENT, L.P. | 170,550 | 12,365,000 | 0.57% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 165,959 | 12,032,000 | 0.55% | ||
| 50 | GOLDMAN SACHS GROUP INC | 165,300 | 11,984,000 | 0.55% | Put |
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.
