| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 3,664,779 | 12,386,000 | 21.32% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,651,700 | 5,583,000 | 9.61% | ||
| 3 | VANGUARD GROUP INC | 1,160,777 | 3,924,000 | 6.75% | ||
| 4 | MARATHON ASSET MANAGEMENT LP | 1,100,000 | 3,718,000 | 6.40% | ||
| 5 | Lubar & Co., Inc | 1,038,424 | 3,510,000 | 6.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 918,003 | 3,103,000 | 5.34% | ||
| 7 | Boston Partners | 907,957 | 3,069,000 | 5.28% | ||
| 8 | Cove Street Capital, LLC | 719,862 | 2,433,000 | 4.19% | ||
| 9 | Invesco Ltd. | 696,300 | 2,353,000 | 4.05% | ||
| 10 | Informed Momentum Co LLC | 641,769 | 2,169,000 | 3.73% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,900 | 1,717,000 | 2.95% | ||
| 12 | Centerbridge Partners, L.P. | 468,755 | 1,585,000 | 2.73% | ||
| 13 | EMERALD ACQUISITION LTD. | 394,891 | 1,334,000 | 2.30% | ||
| 14 | OPPENHEIMER & CO INC | 391,610 | 1,324,000 | 2.28% | ||
| 15 | NORTHERN TRUST CORP | 277,028 | 936,000 | 1.61% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 230,018 | 777,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 213,862 | 722,000 | 1.24% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 206,471 | 698,000 | 1.20% | ||
| 19 | WEXFORD CAPITAL LP | 200,000 | 676,000 | 1.16% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 152,554 | 516,000 | 0.89% | ||
| 21 | GOLDMAN SACHS GROUP INC | 134,986 | 457,000 | 0.79% | ||
| 22 | BlackRock Fund Advisors | 112,143 | 379,000 | 0.65% | ||
| 23 | D. E. Shaw & Co., Inc. | 106,281 | 360,000 | 0.62% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,474 | 279,000 | 0.48% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 81,609 | 276,000 | 0.47% | ||
| 26 | CREDIT SUISSE AG/ | 73,330 | 247,000 | 0.43% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 72,400 | 245,000 | 0.42% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,353 | 245,000 | 0.42% | ||
| 29 | CITADEL ADVISORS LLC | 62,019 | 210,000 | 0.36% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,900 | 179,000 | 0.31% | Put | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 52,000 | 176,000 | 0.30% | ||
| 32 | Asset Management One Co., Ltd. | 46,900 | 159,000 | 0.27% | ||
| 33 | BlackRock Group LTD | 42,282 | 143,000 | 0.25% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 41,588 | 141,000 | 0.24% | ||
| 35 | SHEPHERD KAPLAN KROCHUK, LLC | 41,800 | 141,000 | 0.24% | ||
| 36 | SANDERS MORRIS HARRIS INC/FA | 40,668 | 137,000 | 0.24% | ||
| 37 | GROUP ONE TRADING LLC | 40,117 | 136,000 | 0.23% | ||
| 38 | Bank of New York Mellon Corp | 39,420 | 133,000 | 0.23% | ||
| 39 | HANCOCK WHITNEY CORP | 35,760 | 121,000 | 0.21% | ||
| 40 | WOLVERINE TRADING LP /BD | 29,300 | 101,000 | 0.17% | Put | |
| 41 | CITADEL ADVISORS LLC | 29,400 | 99,000 | 0.17% | Put | |
| 42 | JANE STREET GROUP, LLC | 29,114 | 98,000 | 0.17% | ||
| 43 | Squarepoint Ops LLC | 29,000 | 98,000 | 0.17% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 26,300 | 89,000 | 0.15% | ||
| 45 | NEEDHAM INVESTMENT MANAGEMENT LLC | 25,200 | 85,000 | 0.15% | ||
| 46 | CITADEL ADVISORS LLC | 22,600 | 76,000 | 0.13% | Call | |
| 47 | STATE STREET CORP | 21,823 | 74,000 | 0.13% | ||
| 48 | WOLVERINE TRADING LP /BD | 20,500 | 71,000 | 0.12% | Call | |
| 49 | CUTLER GROUP LLC / CA | 27,000 | 63,000 | 0.11% | Put | |
| 50 | BlackRock Finance, Inc. | 14,618 | 49,000 | 0.08% |
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.
