| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 5,896,285 | 54,246,000 | 35.93% | ||
| 2 | N.G. Partners II, L.L.C. | 2,067,515 | 19,021,000 | 12.60% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,774,777 | 16,328,000 | 10.81% | ||
| 4 | VANGUARD GROUP INC | 1,395,424 | 12,838,000 | 8.50% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 1,068,256 | 9,828,000 | 6.51% | ||
| 6 | BlackRock Fund Advisors | 473,641 | 4,357,000 | 2.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 262,824 | 2,418,000 | 1.60% | ||
| 8 | STATE STREET CORP | 249,652 | 2,297,000 | 1.52% | ||
| 9 | Lyon Street Capital, LLC | 241,470 | 2,222,000 | 1.47% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,400 | 1,972,000 | 1.31% | Put | |
| 11 | NORTHERN TRUST CORP | 194,751 | 1,792,000 | 1.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 155,874 | 1,434,000 | 0.95% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 150,000 | 1,380,000 | 0.91% | Put | |
| 14 | UBS Group AG | 129,764 | 1,194,000 | 0.79% | ||
| 15 | Wellington Shields Capital Management, LLC | 128,200 | 1,179,000 | 0.78% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,088 | 1,077,000 | 0.71% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 110,611 | 1,017,000 | 0.67% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 100,961 | 929,000 | 0.62% | ||
| 19 | Blue Clay Capital Management, LLC | 90,000 | 828,000 | 0.55% | Call | |
| 20 | Bank of New York Mellon Corp | 86,252 | 794,000 | 0.53% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,200 | 765,000 | 0.51% | Call | |
| 22 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 70,000 | 644,000 | 0.43% | ||
| 23 | BOLTON LP | 66,200 | 609,000 | 0.40% | ||
| 24 | BOLTON LP | 66,200 | 609,000 | 0.40% | Put | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,114 | 608,000 | 0.40% | ||
| 26 | MIZUHO SECURITIES USA LLC | 64,900 | 597,000 | 0.40% | ||
| 27 | Firsthand Capital Management, Inc. | 60,000 | 552,000 | 0.37% | ||
| 28 | Blue Clay Capital Management, LLC | 58,095 | 534,000 | 0.35% | ||
| 29 | BlackRock Investment Management, LLC | 51,035 | 470,000 | 0.31% | ||
| 30 | Sculptor Capital LP | 50,300 | 463,000 | 0.31% | Put | |
| 31 | State of New Jersey Common Pension Fund D | 50,000 | 460,000 | 0.30% | ||
| 32 | Sculptor Capital LP | 49,000 | 451,000 | 0.30% | ||
| 33 | GMT CAPITAL CORP | 46,716 | 430,000 | 0.28% | ||
| 34 | MORGAN STANLEY | 46,061 | 423,000 | 0.28% | ||
| 35 | MCGLINN CAPITAL MANAGEMENT INC | 44,000 | 405,000 | 0.27% | ||
| 36 | TEACHERS ADVISORS, LLC | 35,747 | 329,000 | 0.22% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,337 | 307,000 | 0.20% | ||
| 38 | Nationwide Fund Advisors | 32,427 | 298,000 | 0.20% | ||
| 39 | GOLDMAN SACHS GROUP INC | 30,391 | 280,000 | 0.19% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,900 | 248,000 | 0.16% | ||
| 41 | WEDBUSH SECURITIES INC | 25,270 | 232,000 | 0.15% | ||
| 42 | CARL DOMINO INC | 25,000 | 230,000 | 0.15% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 24,550 | 226,000 | 0.15% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 24,475 | 225,000 | 0.15% | ||
| 45 | Spot Trading L.L.C | 22,000 | 202,000 | 0.13% | Put | |
| 46 | JPMORGAN CHASE & CO | 21,689 | 200,000 | 0.13% | ||
| 47 | CITIGROUP INC | 20,744 | 190,000 | 0.13% | ||
| 48 | JANE STREET GROUP, LLC | 20,280 | 187,000 | 0.12% | ||
| 49 | WELLS FARGO & COMPANY/MN | 20,321 | 186,000 | 0.12% | ||
| 50 | MIZUHO SECURITIES USA LLC | 64,900 | 176,000 | 0.12% | Put |
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.
