| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,684,070 | 73,207,000 | 16.79% | ||
| 2 | VANGUARD GROUP INC | 5,333,028 | 44,957,000 | 10.31% | ||
| 3 | BlackRock Finance, Inc. | 4,496,379 | 37,904,000 | 8.69% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,615,736 | 30,481,000 | 6.99% | ||
| 5 | STATE STREET CORP | 2,369,707 | 19,971,000 | 4.58% | ||
| 6 | Pomelo Capital LLC | 2,051,400 | 17,293,000 | 3.97% | Put | |
| 7 | Sessa Capital IM, L.P. | 1,600,000 | 13,488,000 | 3.09% | ||
| 8 | Impax Asset Management LTD | 1,548,769 | 13,056,000 | 2.99% | ||
| 9 | Sculptor Capital LP | 1,261,200 | 10,632,000 | 2.44% | Put | |
| 10 | SHAH CAPITAL MANAGEMENT | 1,096,155 | 9,240,000 | 2.12% | ||
| 11 | NORTHERN TRUST CORP | 891,636 | 7,517,000 | 1.72% | ||
| 12 | NORGES BANK | 868,254 | 7,319,000 | 1.68% | ||
| 13 | FEDERATED HERMES, INC. | 803,887 | 6,777,000 | 1.55% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 680,860 | 5,740,000 | 1.32% | ||
| 15 | Jefferies Group LLC | 666,219 | 5,616,000 | 1.29% | ||
| 16 | JPMORGAN CHASE & CO | 607,837 | 5,124,000 | 1.18% | ||
| 17 | Bank of New York Mellon Corp | 567,750 | 4,787,000 | 1.10% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 539,969 | 4,551,000 | 1.04% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,700 | 4,457,000 | 1.02% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 494,399 | 4,168,000 | 0.96% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,700 | 4,145,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 457,603 | 3,858,000 | 0.88% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,391 | 3,831,000 | 0.88% | ||
| 24 | Quantitative Investment Management, LLC | 445,400 | 3,754,000 | 0.86% | ||
| 25 | HSBC HOLDINGS PLC | 391,757 | 3,302,000 | 0.76% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,764 | 3,134,000 | 0.72% | ||
| 27 | STRS OHIO | 370,000 | 3,119,000 | 0.72% | ||
| 28 | GOLDMAN SACHS GROUP INC | 336,252 | 2,834,000 | 0.65% | ||
| 29 | MAVERICK CAPITAL LTD | 331,740 | 2,797,000 | 0.64% | ||
| 30 | Hudson Bay Capital Management LP | 329,327 | 2,776,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 313,979 | 2,646,000 | 0.61% | ||
| 32 | Pomelo Capital LLC | 284,827 | 2,401,000 | 0.55% | ||
| 33 | BANK OF MONTREAL /CAN/ | 274,518 | 2,315,000 | 0.53% | ||
| 34 | TAIREN CAPITAL LTD | 272,009 | 2,293,000 | 0.53% | ||
| 35 | BANK OF MONTREAL /CAN/ | 271,100 | 2,285,000 | 0.52% | Put | |
| 36 | CITIGROUP INC | 266,000 | 2,242,000 | 0.51% | Put | |
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 262,000 | 2,209,000 | 0.51% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,486 | 1,951,000 | 0.45% | ||
| 39 | MENTA CAPITAL LLC | 211,492 | 1,783,000 | 0.41% | ||
| 40 | CITADEL ADVISORS LLC | 206,900 | 1,744,000 | 0.40% | Call | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,204 | 1,570,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,200 | 1,570,000 | 0.36% | Call | |
| 43 | GABELLI FUNDS LLC | 183,500 | 1,547,000 | 0.35% | ||
| 44 | HighTower Advisors, LLC | 173,890 | 1,469,000 | 0.34% | ||
| 45 | Sterneck Capital Management, LLC | 170,220 | 1,435,000 | 0.33% | ||
| 46 | Quinn Opportunity Partners LLC | 164,564 | 1,387,000 | 0.32% | ||
| 47 | Walleye Trading LLC | 159,000 | 1,339,000 | 0.31% | Call | |
| 48 | Invesco Ltd. | 158,565 | 1,336,000 | 0.31% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 151,600 | 1,278,000 | 0.29% | ||
| 50 | RHUMBLINE ADVISERS | 137,184 | 1,156,000 | 0.27% |
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.