| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,624,106 | 97,067,000 | 10.36% | ||
| 2 | Engaged Capital LLC | 2,431,170 | 89,929,000 | 9.60% | ||
| 3 | Jefferies Group LLC | 1,740,000 | 64,363,000 | 6.87% | Call | |
| 4 | Fine Capital Partners, L.P. | 1,377,165 | 50,941,000 | 5.44% | ||
| 5 | BlackRock Fund Advisors | 1,063,169 | 39,327,000 | 4.20% | ||
| 6 | Arlington Value Capital, LLC | 790,024 | 29,222,000 | 3.12% | ||
| 7 | JPMORGAN CHASE & CO | 692,972 | 25,633,000 | 2.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674,100 | 24,935,000 | 2.66% | Call | |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 629,928 | 23,301,000 | 2.49% | ||
| 10 | STATE STREET CORP | 550,361 | 20,357,000 | 2.17% | ||
| 11 | Gotham Asset Management, LLC | 525,354 | 19,433,000 | 2.07% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,900 | 17,974,000 | 1.92% | Put | |
| 13 | COATUE MANAGEMENT LLC | 466,302 | 17,248,000 | 1.84% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 459,559 | 16,999,000 | 1.81% | ||
| 15 | AMERIPRISE FINANCIAL INC | 406,666 | 15,045,000 | 1.61% | ||
| 16 | State of New Jersey Common Pension Fund D | 350,000 | 12,947,000 | 1.38% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 342,517 | 12,668,000 | 1.35% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 322,400 | 11,926,000 | 1.27% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,141 | 11,510,000 | 1.23% | ||
| 20 | Bank of New York Mellon Corp | 298,394 | 11,038,000 | 1.18% | ||
| 21 | GOLDMAN SACHS GROUP INC | 297,875 | 11,019,000 | 1.18% | ||
| 22 | FMR LLC | 296,654 | 10,973,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 283,217 | 10,476,000 | 1.12% | ||
| 24 | LSV ASSET MANAGEMENT | 274,600 | 10,157,000 | 1.08% | ||
| 25 | WELLS FARGO & COMPANY/MN | 259,126 | 9,584,000 | 1.02% | ||
| 26 | HEARTLAND ADVISORS INC | 250,000 | 9,248,000 | 0.99% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 235,019 | 8,693,000 | 0.93% | ||
| 28 | UBS Group AG | 212,562 | 7,863,000 | 0.84% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 188,037 | 6,955,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 182,654 | 6,756,000 | 0.72% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 175,886 | 6,506,000 | 0.69% | ||
| 32 | NORGES BANK | 161,353 | 5,968,000 | 0.64% | ||
| 33 | Point72 Asset Management, L.P. | 150,000 | 5,549,000 | 0.59% | ||
| 34 | FEDERATED HERMES, INC. | 147,581 | 5,459,000 | 0.58% | ||
| 35 | Spark Investment Management LLC | 134,100 | 4,960,000 | 0.53% | ||
| 36 | KESTREL INVESTMENT MANAGEMENT CORP | 133,750 | 4,947,000 | 0.53% | ||
| 37 | Invesco Ltd. | 130,367 | 4,822,000 | 0.51% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,026 | 4,810,000 | 0.51% | ||
| 39 | GROUP ONE TRADING LLC | 126,451 | 4,677,000 | 0.50% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,234 | 4,504,000 | 0.48% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 120,502 | 4,457,000 | 0.48% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 120,000 | 4,439,000 | 0.47% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,407 | 4,380,000 | 0.47% | ||
| 44 | DEUTSCHE BANK AG\ | 117,364 | 4,338,000 | 0.46% | ||
| 45 | MORGAN STANLEY | 113,986 | 4,216,000 | 0.45% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 113,782 | 4,209,000 | 0.45% | ||
| 47 | BARCLAYS PLC | 108,225 | 3,896,000 | 0.42% | ||
| 48 | PEAK6 Group LLC | 104,100 | 3,851,000 | 0.41% | Put | |
| 49 | A.R.T. Advisors, LLC | 103,306 | 3,821,000 | 0.41% | ||
| 50 | Polar Asset Management Partners Inc. | 100,000 | 3,699,000 | 0.39% | Call |
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.
