| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 19,502,063 | 359,618,000 | 22.37% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,405,656 | 173,440,000 | 10.79% | ||
| 3 | VANGUARD GROUP INC | 4,498,477 | 82,952,000 | 5.16% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,925,072 | 53,939,000 | 3.35% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT LP | 2,235,817 | 41,229,000 | 2.56% | ||
| 6 | Sheffield Asset Management, L.L.C. | 2,070,499 | 38,180,000 | 2.37% | ||
| 7 | PEAK6 Group LLC | 1,962,600 | 36,190,000 | 2.25% | Put | |
| 8 | MORGAN STANLEY | 1,743,892 | 32,157,000 | 2.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,686,899 | 31,106,000 | 1.93% | ||
| 10 | BlackRock Fund Advisors | 1,659,050 | 30,593,000 | 1.90% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,604,550 | 29,589,000 | 1.84% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,354,166 | 24,971,000 | 1.55% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 1,328,300 | 24,494,000 | 1.52% | ||
| 14 | STRS OHIO | 1,325,000 | 24,433,000 | 1.52% | ||
| 15 | Spot Trading L.L.C | 1,178,200 | 21,726,000 | 1.35% | Put | |
| 16 | STATE STREET CORP | 1,113,836 | 20,539,000 | 1.28% | ||
| 17 | Bank of New York Mellon Corp | 1,110,108 | 20,472,000 | 1.27% | ||
| 18 | Walthausen & Co., LLC | 1,108,300 | 20,437,000 | 1.27% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,086,718 | 20,039,000 | 1.25% | ||
| 20 | PEAK6 Group LLC | 1,077,811 | 19,875,000 | 1.24% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 992,100 | 18,294,000 | 1.14% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 953,900 | 17,590,000 | 1.09% | ||
| 23 | HIGHFIELDS CAPITAL MANAGEMENT LP | 894,638 | 16,497,000 | 1.03% | ||
| 24 | Walleye Trading LLC | 862,700 | 15,908,000 | 0.99% | Put | |
| 25 | LORD, ABBETT & CO. LLC | 838,660 | 15,465,000 | 0.96% | ||
| 26 | DEUTSCHE BANK AG\ | 828,253 | 15,270,000 | 0.95% | ||
| 27 | TIGER MANAGEMENT L.L.C. | 760,382 | 14,021,000 | 0.87% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,592 | 13,675,000 | 0.85% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 707,600 | 13,048,000 | 0.81% | ||
| 30 | Spot Trading L.L.C | 648,542 | 11,959,000 | 0.74% | ||
| 31 | TWO SIGMA ADVISERS, LP | 638,000 | 11,765,000 | 0.73% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 635,652 | 11,721,000 | 0.73% | ||
| 33 | Advisors Asset Management, Inc. | 551,678 | 10,173,000 | 0.63% | ||
| 34 | IBIS Capital Partners LLP | 545,423 | 10,058,000 | 0.63% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 518,580 | 9,563,000 | 0.59% | ||
| 36 | Walleye Trading LLC | 500,652 | 9,232,000 | 0.57% | ||
| 37 | Melvin Capital Management LP | 500,000 | 9,220,000 | 0.57% | Put | |
| 38 | Marathon Partners Equity Management, LLC | 460,000 | 8,482,000 | 0.53% | ||
| 39 | GOLDMAN SACHS GROUP INC | 438,213 | 8,080,000 | 0.50% | ||
| 40 | BlackRock Group LTD | 426,802 | 7,870,000 | 0.49% | ||
| 41 | Parallax Volatility Advisers, L.P. | 396,200 | 7,305,000 | 0.45% | Put | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 388,653 | 7,166,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,761 | 7,022,000 | 0.44% | ||
| 44 | EAGLE ASSET MANAGEMENT INC | 375,882 | 6,931,000 | 0.43% | ||
| 45 | Concourse Capital Management, LLC | 356,552 | 6,575,000 | 0.41% | ||
| 46 | CITADEL ADVISORS LLC | 355,989 | 6,564,000 | 0.41% | ||
| 47 | BRANT POINT INVESTMENT MANAGEMENT LLC | 350,000 | 6,454,000 | 0.40% | ||
| 48 | Magnetar Financial LLC | 350,000 | 6,454,000 | 0.40% | ||
| 49 | FIRST QUADRANT LLC/CA | 349,800 | 6,450,000 | 0.40% | ||
| 50 | Curi Capital, LLC | 336,302 | 6,201,000 | 0.39% |
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.
