| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS ADVISORS, LLC | 87,050 | 1,937,000 | 0.13% | ||
| 102 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,728 | 2,085,000 | 0.13% | ||
| 103 | MANAGED ACCOUNT ADVISORS LLC | 94,379 | 2,100,000 | 0.14% | ||
| 104 | Teton Advisors, Inc. | 95,000 | 2,114,000 | 0.14% | ||
| 105 | FIRST TRUST ADVISORS LP | 100,115 | 2,228,000 | 0.14% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 100,680 | 2,240,000 | 0.14% | ||
| 107 | Apex Capital Management | 106,869 | 2,378,000 | 0.15% | ||
| 108 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,084 | 2,472,000 | 0.16% | ||
| 109 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,513 | 2,503,000 | 0.16% | ||
| 110 | Invesco Ltd. | 119,912 | 2,668,000 | 0.17% | ||
| 111 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,356 | 2,771,000 | 0.18% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,361 | 2,945,000 | 0.19% | ||
| 113 | Hutchin Hill Capital, LP | 135,300 | 3,010,000 | 0.19% | ||
| 114 | Scepter Holdings, Inc. | 135,296 | 3,010,000 | 0.19% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 140,777 | 3,132,000 | 0.20% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,026 | 3,293,000 | 0.21% | ||
| 117 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,180 | 3,342,000 | 0.22% | ||
| 118 | GOLDMAN SACHS GROUP INC | 153,245 | 3,410,000 | 0.22% | ||
| 119 | PRUDENTIAL FINANCIAL INC | 165,835 | 3,690,000 | 0.24% | ||
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,700 | 3,932,000 | 0.25% | Put | |
| 121 | KeyPoint Capital Management, LLC | 181,500 | 4,038,000 | 0.26% | ||
| 122 | GRATIA CAPITAL, LLC | 181,704 | 4,043,000 | 0.26% | ||
| 123 | BlackRock Investment Management, LLC | 184,200 | 4,098,000 | 0.26% | ||
| 124 | FEDERATED HERMES, INC. | 196,367 | 4,369,000 | 0.28% | ||
| 125 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,010 | 4,384,000 | 0.28% | ||
| 126 | COMERICA BANK | 197,588 | 4,396,000 | 0.28% | ||
| 127 | DEUTSCHE BANK AG\ | 203,968 | 4,536,000 | 0.29% | ||
| 128 | TIAA CREF INVESTMENT MANAGEMENT LLC | 215,942 | 4,805,000 | 0.31% | ||
| 129 | OXFORD ASSET MANAGEMENT LLP | 227,769 | 5,104,000 | 0.33% | ||
| 130 | HBK INVESTMENTS L P | 250,000 | 5,563,000 | 0.36% | Put | |
| 131 | THIRD AVENUE MANAGEMENT LLC | 255,200 | 5,678,000 | 0.37% | ||
| 132 | Visium Asset Management, LP | 263,981 | 5,874,000 | 0.38% | ||
| 133 | AMERIPRISE FINANCIAL INC | 266,469 | 5,928,000 | 0.38% | ||
| 134 | NORGES BANK | 294,814 | 6,560,000 | 0.42% | ||
| 135 | GEODE CAPITAL MANAGEMENT, LLC | 309,570 | 6,886,000 | 0.45% | ||
| 136 | NEW YORK STATE COMMON RETIREMENT FUND | 326,559 | 7,266,000 | 0.47% | ||
| 137 | PRINCIPAL FINANCIAL GROUP INC | 372,904 | 8,297,000 | 0.54% | ||
| 138 | Capital World Investors | 400,000 | 8,460,000 | 0.55% | ||
| 139 | Lomas Capital Management, LLC | 390,000 | 8,678,000 | 0.56% | ||
| 140 | BANK OF AMERICA CORP /DE/ | 459,417 | 10,222,000 | 0.66% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,400 | 10,377,000 | 0.67% | Call | |
| 142 | STATE OF WISCONSIN INVESTMENT BOARD | 468,208 | 10,418,000 | 0.67% | ||
| 143 | GABELLI FUNDS LLC | 495,000 | 11,014,000 | 0.71% | ||
| 144 | GAMCO INVESTORS, INC. ET AL | 539,400 | 12,002,000 | 0.78% | ||
| 145 | Bank of New York Mellon Corp | 576,998 | 12,839,000 | 0.83% | ||
| 146 | NORTHERN TRUST CORP | 697,641 | 15,523,000 | 1.00% | ||
| 147 | MORGAN STANLEY | 819,005 | 18,222,000 | 1.18% | ||
| 148 | Long Pond Capital, LP | 820,741 | 18,261,000 | 1.18% | ||
| 149 | KENNEDY CAPITAL MANAGEMENT LLC | 858,357 | 19,098,000 | 1.23% | ||
| 150 | CREDIT SUISSE AG/ | 926,217 | 20,609,000 | 1.33% |
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.
