| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 2,887,590 | 45,624,000 | 19.53% | ||
| 2 | N.G. Partners II, L.L.C. | 2,067,515 | 32,667,000 | 13.98% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,926 | 30,825,000 | 13.19% | ||
| 4 | VANGUARD GROUP INC | 910,425 | 14,385,000 | 6.16% | ||
| 5 | JPMORGAN CHASE & CO | 689,655 | 10,897,000 | 4.66% | ||
| 6 | BCWM, LLC | 55,261 | 8,732,000 | 3.74% | ||
| 7 | DnB Asset Management AS | 507,900 | 8,024,820 | 3.43% | ||
| 8 | FIL Ltd | 428,762 | 6,774,000 | 2.90% | ||
| 9 | INTEL CORP | 427,699 | 6,758,000 | 2.89% | ||
| 10 | BlackRock Fund Advisors | 400,001 | 6,320,000 | 2.71% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,883 | 4,754,000 | 2.03% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,000 | 3,539,000 | 1.51% | Put | |
| 13 | STATE STREET CORP | 220,023 | 3,475,000 | 1.49% | ||
| 14 | NORTHERN TRUST CORP | 195,546 | 3,089,000 | 1.32% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 190,905 | 3,016,000 | 1.29% | ||
| 16 | WHV Investments, Inc. | 169,500 | 2,678,000 | 1.15% | ||
| 17 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 154,865 | 2,447,000 | 1.05% | ||
| 18 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 150,000 | 2,370,000 | 1.01% | ||
| 19 | BlueCrest Capital Management LLP | 150,000 | 2,370,000 | 1.01% | Call | |
| 20 | BlueCrest Capital Management Ltd | 150,000 | 2,370,000 | 1.01% | Call | |
| 21 | UBS AG | 135,659 | 2,144,000 | 0.92% | ||
| 22 | MORGAN STANLEY | 106,143 | 1,677,000 | 0.72% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 95,071 | 1,502,000 | 0.64% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 91,375 | 1,443,000 | 0.62% | ||
| 25 | Bank of New York Mellon Corp | 81,299 | 1,285,000 | 0.55% | ||
| 26 | LORD, ABBETT & CO. LLC | 76,000 | 1,201,000 | 0.51% | ||
| 27 | ARES MANAGEMENT LLC | 79,394 | 1,165,000 | 0.50% | ||
| 28 | Open Field Capital LLC | 71,725 | 1,133,000 | 0.48% | ||
| 29 | CREDIT SUISSE AG/ | 67,425 | 1,065,000 | 0.46% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,904 | 1,057,000 | 0.45% | ||
| 31 | TCW GROUP INC | 63,963 | 1,010,000 | 0.43% | ||
| 32 | Firsthand Capital Management, Inc. | 60,000 | 948,000 | 0.41% | ||
| 33 | D. E. Shaw & Co., Inc. | 55,100 | 871,000 | 0.37% | Call | |
| 34 | BlackRock Investment Management, LLC | 51,112 | 808,000 | 0.35% | ||
| 35 | BBT Capital Management, LLC | 50,000 | 790,000 | 0.34% | Call | |
| 36 | Lyon Street Capital, LLC | 49,181 | 777,000 | 0.33% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,100 | 776,000 | 0.33% | Call | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,303 | 669,000 | 0.29% | ||
| 39 | CITADEL ADVISORS LLC | 42,305 | 668,000 | 0.29% | ||
| 40 | BOLTON LP | 40,000 | 632,000 | 0.27% | Put | |
| 41 | BOLTON LP | 40,000 | 632,000 | 0.27% | ||
| 42 | MCGLINN CAPITAL MANAGEMENT INC | 37,000 | 585,000 | 0.25% | ||
| 43 | A.R.T. Advisors, LLC | 35,766 | 565,000 | 0.24% | ||
| 44 | Nationwide Fund Advisors | 35,349 | 559,000 | 0.24% | ||
| 45 | MIZUHO SECURITIES USA LLC | 35,000 | 553,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,892 | 535,000 | 0.23% | ||
| 47 | State of New Jersey Common Pension Fund D | 30,000 | 474,000 | 0.20% | ||
| 48 | Invesco Ltd. | 25,675 | 406,000 | 0.17% | ||
| 49 | TEACHERS ADVISORS, LLC | 25,724 | 406,000 | 0.17% | ||
| 50 | GROUP ONE TRADING LLC | 22,665 | 358,000 | 0.15% |
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.
