| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 19,502,063 | 369,174,000 | 17.79% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,428,497 | 140,621,000 | 6.78% | ||
| 3 | Parallax Volatility Advisers, L.P. | 6,840,700 | 129,495,000 | 6.24% | Put | |
| 4 | Walleye Trading LLC | 6,436,600 | 121,847,000 | 5.87% | Put | |
| 5 | VANGUARD GROUP INC | 5,267,082 | 99,706,000 | 4.81% | ||
| 6 | HILL PATH CAPITAL LP | 4,407,862 | 83,441,000 | 4.02% | ||
| 7 | Capital World Investors | 3,946,012 | 74,698,000 | 3.60% | ||
| 8 | GMT CAPITAL CORP | 3,843,564 | 72,759,000 | 3.51% | ||
| 9 | State of New Jersey Common Pension Fund D | 2,800,000 | 53,004,000 | 2.55% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,546,406 | 48,204,000 | 2.32% | ||
| 11 | Walleye Trading LLC | 2,519,061 | 47,686,000 | 2.30% | ||
| 12 | GROUP ONE TRADING LLC | 2,268,525 | 42,943,000 | 2.07% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,173,700 | 41,148,000 | 1.98% | Put | |
| 14 | BlackRock Fund Advisors | 2,033,365 | 38,492,000 | 1.86% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,909,315 | 36,143,000 | 1.74% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,742,133 | 32,979,000 | 1.59% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,678,633 | 31,777,000 | 1.53% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,562,274 | 29,574,000 | 1.43% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1,509,462 | 28,574,000 | 1.38% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,259,997 | 23,853,000 | 1.15% | ||
| 21 | STATE STREET CORP | 1,203,728 | 22,787,000 | 1.10% | ||
| 22 | STRS OHIO | 1,025,000 | 19,403,000 | 0.94% | ||
| 23 | Hood River Capital Management LLC | 1,017,329 | 19,258,000 | 0.93% | ||
| 24 | Walthausen & Co., LLC | 995,001 | 18,835,000 | 0.91% | ||
| 25 | Penn Capital Management Company, LLC | 743,243 | 18,453,000 | 0.89% | ||
| 26 | NORTHERN TRUST CORP | 825,328 | 15,624,000 | 0.75% | ||
| 27 | PEAK6 Group LLC | 762,400 | 14,432,000 | 0.70% | Put | |
| 28 | TWO SIGMA INVESTMENTS, LP | 619,244 | 11,722,000 | 0.57% | ||
| 29 | INDUS CAPITAL PARTNERS, LLC | 605,800 | 11,468,000 | 0.55% | ||
| 30 | SG3 MANAGEMENT, LLC | 600,000 | 11,358,000 | 0.55% | Call | |
| 31 | Bank of New York Mellon Corp | 591,270 | 11,194,000 | 0.54% | ||
| 32 | Parallax Volatility Advisers, L.P. | 586,100 | 11,094,000 | 0.53% | Call | |
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 573,000 | 10,847,000 | 0.52% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 571,800 | 10,824,000 | 0.52% | ||
| 35 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 544,624 | 10,310,000 | 0.50% | ||
| 36 | Olstein Capital Management, L.P. | 526,495 | 9,967,000 | 0.48% | ||
| 37 | D. E. Shaw & Co., Inc. | 523,622 | 9,912,000 | 0.48% | ||
| 38 | Marathon Partners Equity Management, LLC | 520,000 | 9,844,000 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,342 | 9,718,000 | 0.47% | ||
| 40 | Spot Trading L.L.C | 500,400 | 9,473,000 | 0.46% | Put | |
| 41 | Advisors Asset Management, Inc. | 492,544 | 9,324,000 | 0.45% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 476,000 | 9,011,000 | 0.43% | Call | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 474,472 | 8,981,000 | 0.43% | ||
| 44 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 420,592 | 7,962,000 | 0.38% | ||
| 45 | D. E. Shaw & Co., Inc. | 395,400 | 7,485,000 | 0.36% | Put | |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 388,000 | 7,345,000 | 0.35% | ||
| 47 | MORGAN STANLEY | 380,938 | 7,211,000 | 0.35% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 372,120 | 7,044,000 | 0.34% | ||
| 49 | Walleye Trading LLC | 367,700 | 6,961,000 | 0.34% | Call | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,401 | 6,576,000 | 0.32% |
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.
