| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 19,502,063 | 279,465,000 | 20.09% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,752,153 | 111,088,000 | 7.99% | ||
| 3 | VANGUARD GROUP INC | 4,938,949 | 70,775,000 | 5.09% | ||
| 4 | JENNISON ASSOCIATES LLC | 4,073,783 | 58,377,000 | 4.20% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,001,800 | 57,346,000 | 4.12% | Put | |
| 6 | WELLS FARGO & COMPANY/MN | 3,309,071 | 47,419,000 | 3.41% | ||
| 7 | GMT CAPITAL CORP | 3,105,564 | 44,503,000 | 3.20% | ||
| 8 | GROUP ONE TRADING LLC | 2,817,534 | 40,375,000 | 2.90% | ||
| 9 | Walleye Trading LLC | 2,730,600 | 39,131,000 | 2.81% | Put | |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,580,293 | 36,975,000 | 2.66% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,464,430 | 35,316,000 | 2.54% | ||
| 12 | LORD, ABBETT & CO. LLC | 2,232,983 | 31,999,000 | 2.30% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 1,899,095 | 27,214,000 | 1.96% | ||
| 14 | River Road Asset Management, LLC | 1,790,110 | 25,652,000 | 1.84% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,700,000 | 24,361,000 | 1.75% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,689,477 | 24,210,000 | 1.74% | ||
| 17 | BlackRock Fund Advisors | 1,606,729 | 23,024,000 | 1.66% | ||
| 18 | Walleye Trading LLC | 1,586,257 | 22,731,000 | 1.63% | ||
| 19 | STRS OHIO | 1,400,000 | 20,062,000 | 1.44% | ||
| 20 | Spot Trading L.L.C | 1,224,500 | 17,547,000 | 1.26% | Put | |
| 21 | STATE STREET CORP | 1,146,419 | 16,424,000 | 1.18% | ||
| 22 | Walthausen & Co., LLC | 1,008,091 | 14,446,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 985,138 | 14,117,000 | 1.01% | ||
| 24 | Penn Capital Management Company, LLC | 969,965 | 14,037,000 | 1.01% | ||
| 25 | Spot Trading L.L.C | 966,932 | 13,856,000 | 1.00% | ||
| 26 | CLARK ESTATES INC/NY | 950,300 | 13,618,000 | 0.98% | ||
| 27 | Parallax Volatility Advisers, L.P. | 938,500 | 13,448,000 | 0.97% | Call | |
| 28 | Melvin Capital Management LP | 900,000 | 12,897,000 | 0.93% | Put | |
| 29 | NORTHERN TRUST CORP | 807,937 | 11,577,000 | 0.83% | ||
| 30 | PEAK6 Group LLC | 661,800 | 9,484,000 | 0.68% | Put | |
| 31 | NORGES BANK | 643,008 | 9,214,000 | 0.66% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 579,900 | 8,310,000 | 0.60% | ||
| 33 | CITADEL ADVISORS LLC | 576,720 | 8,264,000 | 0.59% | ||
| 34 | Marathon Partners Equity Management, LLC | 490,000 | 7,022,000 | 0.50% | ||
| 35 | EMERALD ACQUISITION LTD. | 466,916 | 6,691,000 | 0.48% | ||
| 36 | Parallax Volatility Advisers, L.P. | 452,600 | 6,485,000 | 0.47% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 441,175 | 6,321,000 | 0.45% | ||
| 38 | PEAK6 Group LLC | 422,226 | 6,050,000 | 0.43% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,981 | 5,732,000 | 0.41% | ||
| 40 | Olstein Capital Management, L.P. | 383,855 | 5,501,000 | 0.40% | ||
| 41 | ASCEND CAPITAL, LLC | 380,000 | 5,447,000 | 0.39% | ||
| 42 | FORMULA GROWTH LTD | 369,194 | 5,291,000 | 0.38% | ||
| 43 | Overbrook Management Corp | 340,706 | 4,882,000 | 0.35% | ||
| 44 | Parallax Volatility Advisers, L.P. | 332,174 | 4,760,000 | 0.34% | ||
| 45 | DEUTSCHE BANK AG\ | 325,667 | 4,664,000 | 0.34% | ||
| 46 | Global X Management CO LLC | 303,974 | 4,356,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 300,983 | 4,313,000 | 0.31% | ||
| 48 | UBS Group AG | 273,189 | 3,915,000 | 0.28% | ||
| 49 | PEAK6 Group LLC | 253,300 | 3,630,000 | 0.26% | Call | |
| 50 | MILLENNIUM MANAGEMENT LLC | 250,000 | 3,583,000 | 0.26% | 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.
