| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 19,502,063 | 347,332,000 | 20.97% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,388,067 | 167,201,000 | 10.10% | ||
| 3 | VANGUARD GROUP INC | 4,600,831 | 81,942,000 | 4.95% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,707,400 | 48,219,000 | 2.91% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,690,988 | 47,927,000 | 2.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,687,369 | 47,863,000 | 2.89% | ||
| 7 | LORD, ABBETT & CO. LLC | 2,653,776 | 47,264,000 | 2.85% | ||
| 8 | Sheffield Asset Management, L.L.C. | 1,988,299 | 35,412,000 | 2.14% | ||
| 9 | River Road Asset Management, LLC | 1,919,694 | 34,190,000 | 2.06% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,846,108 | 32,879,000 | 1.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,670,656 | 29,754,000 | 1.80% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 1,662,125 | 29,603,000 | 1.79% | ||
| 13 | BlackRock Fund Advisors | 1,643,494 | 29,271,000 | 1.77% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,503,720 | 26,781,000 | 1.62% | ||
| 15 | LionEye Capital Management LLC | 1,500,000 | 26,715,000 | 1.61% | ||
| 16 | STRS OHIO | 1,400,000 | 24,934,000 | 1.51% | ||
| 17 | PEAK6 Group LLC | 1,390,300 | 24,761,000 | 1.50% | Put | |
| 18 | TIGER MANAGEMENT L.L.C. | 1,375,382 | 24,496,000 | 1.48% | ||
| 19 | Spot Trading L.L.C | 1,364,700 | 24,305,000 | 1.47% | Put | |
| 20 | Allianz Asset Management GmbH | 1,188,226 | 21,162,000 | 1.28% | ||
| 21 | Walthausen & Co., LLC | 1,181,760 | 21,047,000 | 1.27% | ||
| 22 | STATE STREET CORP | 1,139,418 | 20,294,000 | 1.23% | ||
| 23 | Bank of New York Mellon Corp | 1,137,963 | 20,268,000 | 1.22% | ||
| 24 | Spot Trading L.L.C | 1,029,873 | 18,342,000 | 1.11% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 993,355 | 17,692,000 | 1.07% | ||
| 26 | PEAK6 Group LLC | 943,162 | 16,798,000 | 1.01% | ||
| 27 | Walleye Trading LLC | 815,600 | 14,526,000 | 0.88% | Put | |
| 28 | NORTHERN TRUST CORP | 755,254 | 13,451,000 | 0.81% | ||
| 29 | Parallax Volatility Advisers, L.P. | 735,600 | 13,101,000 | 0.79% | Put | |
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 700,300 | 12,472,000 | 0.75% | ||
| 31 | IBIS Capital Partners LLP | 675,549 | 12,032,000 | 0.73% | ||
| 32 | LionEye Capital Management LLC | 600,000 | 10,686,000 | 0.65% | Call | |
| 33 | EAGLE ASSET MANAGEMENT INC | 588,726 | 10,485,000 | 0.63% | ||
| 34 | Advisors Asset Management, Inc. | 531,113 | 9,459,000 | 0.57% | ||
| 35 | Walleye Trading LLC | 513,054 | 9,137,000 | 0.55% | ||
| 36 | Point72 Asset Management, L.P. | 500,000 | 8,905,000 | 0.54% | Call | |
| 37 | Marathon Partners Equity Management, LLC | 490,000 | 8,727,000 | 0.53% | ||
| 38 | Curi Capital, LLC | 449,487 | 8,005,000 | 0.48% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 392,970 | 6,998,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,356 | 6,775,000 | 0.41% | ||
| 41 | UBS Group AG | 354,847 | 6,320,000 | 0.38% | ||
| 42 | AMERIPRISE FINANCIAL INC | 338,113 | 6,021,000 | 0.36% | ||
| 43 | WBI INVESTMENTS, LLC | 322,668 | 5,747,000 | 0.35% | ||
| 44 | TWO SIGMA ADVISERS, LP | 308,400 | 5,493,000 | 0.33% | ||
| 45 | Cortina Asset Management, LLC | 306,704 | 5,462,000 | 0.33% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 300,000 | 5,343,000 | 0.32% | Put | |
| 47 | J. Goldman & Co LP | 300,000 | 5,343,000 | 0.32% | Call | |
| 48 | Tyrian Investments, L.P. | 295,400 | 5,261,000 | 0.32% | ||
| 49 | Parallax Volatility Advisers, L.P. | 293,900 | 5,235,000 | 0.32% | Call | |
| 50 | RUSSELL FRANK CO/ | 280,128 | 4,989,000 | 0.30% |
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.
