| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 6,003,509 | 40,103,000 | 7.06% | ||
| 2 | JVL Advisors, L.L.C. | 5,966,998 | 39,860,000 | 7.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,716,353 | 38,185,000 | 6.73% | ||
| 4 | VANGUARD GROUP INC | 4,741,289 | 31,672,000 | 5.58% | ||
| 5 | LionEye Capital Management LLC | 3,990,980 | 26,660,000 | 4.70% | ||
| 6 | BlackRock Fund Advisors | 3,889,871 | 25,984,000 | 4.58% | ||
| 7 | Nokomis Capital, L.L.C. | 3,651,559 | 24,392,000 | 4.30% | ||
| 8 | STATE STREET CORP | 3,523,101 | 23,535,000 | 4.15% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 3,015,992 | 20,147,000 | 3.55% | ||
| 10 | SHEPHERD KAPLAN KROCHUK, LLC | 2,180,966 | 14,569,000 | 2.57% | ||
| 11 | JVL Advisors, L.L.C. | 2,148,000 | 14,349,000 | 2.53% | Call | |
| 12 | OAK RIDGE INVESTMENTS LLC | 2,034,746 | 13,592,000 | 2.39% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,892,305 | 12,641,000 | 2.23% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,646,300 | 10,997,000 | 1.94% | Call | |
| 15 | JVL Advisors, L.L.C. | 1,636,800 | 10,934,000 | 1.93% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,560,900 | 10,427,000 | 1.84% | Put | |
| 17 | Point72 Asset Management, L.P. | 1,494,000 | 9,980,000 | 1.76% | ||
| 18 | Bank of New York Mellon Corp | 1,328,977 | 8,878,000 | 1.56% | ||
| 19 | Spot Trading L.L.C | 1,296,900 | 8,663,000 | 1.53% | Put | |
| 20 | RR Advisors, LLC | 1,025,000 | 6,847,000 | 1.21% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,338 | 6,615,000 | 1.17% | ||
| 22 | CITADEL ADVISORS LLC | 842,243 | 5,626,000 | 0.99% | ||
| 23 | Spot Trading L.L.C | 761,501 | 5,087,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 754,432 | 5,040,000 | 0.89% | ||
| 25 | Cortina Asset Management, LLC | 732,947 | 4,896,000 | 0.86% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 702,100 | 4,690,000 | 0.83% | Call | |
| 27 | GABELLI FUNDS LLC | 685,000 | 4,576,000 | 0.81% | ||
| 28 | BARCLAYS PLC | 708,100 | 4,249,000 | 0.75% | Call | |
| 29 | ROYCE & ASSOCIATES LP | 633,760 | 4,234,000 | 0.75% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,489 | 3,939,000 | 0.69% | ||
| 31 | Invesco Ltd. | 588,815 | 3,933,000 | 0.69% | ||
| 32 | BLACKROCK ADVISORS LLC | 580,291 | 3,876,000 | 0.68% | ||
| 33 | Century Capital Management, LLC | 575,646 | 3,845,000 | 0.68% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 568,078 | 3,795,000 | 0.67% | ||
| 35 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 550,500 | 3,677,000 | 0.65% | Call | |
| 36 | Spot Trading L.L.C | 452,400 | 3,022,000 | 0.53% | Call | |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 449,896 | 3,005,000 | 0.53% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 445,300 | 2,975,000 | 0.52% | ||
| 39 | Penn Capital Management Company, LLC | 444,904 | 2,972,000 | 0.52% | ||
| 40 | EMERALD ADVISERS, LLC | 443,884 | 2,965,000 | 0.52% | ||
| 41 | ADVISORY RESEARCH INC | 425,000 | 2,839,000 | 0.50% | ||
| 42 | WELLS FARGO & COMPANY/MN | 418,091 | 2,793,000 | 0.49% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 371,923 | 2,484,000 | 0.44% | ||
| 44 | CREDIT SUISSE AG/ | 369,775 | 2,470,000 | 0.44% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 347,325 | 2,320,000 | 0.41% | ||
| 46 | HAP Trading, LLC | 327,080 | 2,185,000 | 0.38% | ||
| 47 | Absolute Return Capital, LLC | 322,798 | 2,156,000 | 0.38% | ||
| 48 | AMERIPRISE FINANCIAL INC | 317,977 | 2,124,000 | 0.37% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 314,220 | 2,099,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 314,279 | 2,098,000 | 0.37% |
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.
