| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,190,412 | 10,751,000 | 14.82% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 2,160,795 | 7,282,000 | 10.04% | ||
| 3 | VANGUARD GROUP INC | 1,959,374 | 6,603,000 | 9.10% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 1,447,367 | 4,877,000 | 6.72% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,274,300 | 4,294,000 | 5.92% | ||
| 6 | Lubar & Co., Inc | 1,002,872 | 3,380,000 | 4.66% | ||
| 7 | Boston Partners | 997,647 | 3,362,000 | 4.63% | ||
| 8 | GOLDMAN SACHS GROUP INC | 681,103 | 2,296,000 | 3.16% | ||
| 9 | Portolan Capital Management, LLC | 572,373 | 1,929,000 | 2.66% | ||
| 10 | NORTHERN TRUST CORP | 557,713 | 1,879,000 | 2.59% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 550,500 | 1,855,000 | 2.56% | ||
| 12 | STATE STREET CORP | 491,375 | 1,657,000 | 2.28% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 414,000 | 1,395,000 | 1.92% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 403,718 | 1,360,000 | 1.87% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 390,816 | 1,317,000 | 1.82% | ||
| 16 | OPPENHEIMER & CO INC | 353,150 | 1,190,000 | 1.64% | ||
| 17 | MORGAN STANLEY | 323,941 | 1,092,000 | 1.50% | ||
| 18 | Invesco Ltd. | 322,454 | 1,087,000 | 1.50% | ||
| 19 | BANK OF MONTREAL /CAN/ | 310,279 | 1,046,000 | 1.44% | ||
| 20 | Centerbridge Partners, L.P. | 308,755 | 1,041,000 | 1.43% | ||
| 21 | BANK OF MONTREAL /CAN/ | 271,700 | 916,000 | 1.26% | Put | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 270,000 | 910,000 | 1.25% | ||
| 23 | Jefferies Group LLC | 220,000 | 741,000 | 1.02% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,412 | 699,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 195,714 | 660,000 | 0.91% | ||
| 26 | Allianz Asset Management GmbH | 185,505 | 625,000 | 0.86% | ||
| 27 | TEACHERS ADVISORS, LLC | 166,840 | 562,000 | 0.77% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 161,294 | 544,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,800 | 535,000 | 0.74% | Call | |
| 30 | NEEDHAM INVESTMENT MANAGEMENT LLC | 135,200 | 456,000 | 0.63% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 132,254 | 446,000 | 0.61% | ||
| 32 | Columbia Pacific Advisors, LLC | 127,336 | 429,000 | 0.59% | ||
| 33 | Janney Montgomery Scott LLC | 105,432 | 355,000 | 0.49% | ||
| 34 | CPWM, LLC | 97,336 | 328,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,585 | 325,000 | 0.45% | ||
| 36 | D. E. Shaw & Co., Inc. | 78,296 | 264,000 | 0.36% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,200 | 257,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,500 | 252,000 | 0.35% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 69,000 | 217,000 | 0.30% | ||
| 40 | CITADEL ADVISORS LLC | 61,116 | 206,000 | 0.28% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 55,236 | 186,000 | 0.26% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 54,988 | 185,000 | 0.25% | ||
| 43 | KBC Group NV | 55,039 | 185,000 | 0.25% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,021 | 185,000 | 0.25% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,422 | 177,000 | 0.24% | ||
| 46 | CITADEL ADVISORS LLC | 50,000 | 169,000 | 0.23% | Call | |
| 47 | DEUTSCHE BANK AG\ | 49,679 | 166,000 | 0.23% | ||
| 48 | Edge Wealth Management LLC | 50,000 | 161,000 | 0.22% | ||
| 49 | RHUMBLINE ADVISERS | 46,718 | 157,000 | 0.22% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | 154,000 | 0.21% |
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.
