| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,915,841 | 126,325,000 | 8.02% | ||
| 2 | Allianz Asset Management GmbH | 2,725,765 | 87,933,000 | 5.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,477,146 | 79,912,000 | 5.07% | ||
| 4 | NORGES BANK | 1,987,393 | 64,113,000 | 4.07% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,756,714 | 56,672,000 | 3.60% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,477,000 | 47,648,000 | 3.02% | Call | |
| 7 | COOPERMAN LEON G | 1,396,729 | 45,058,000 | 2.86% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 1,319,454 | 42,566,000 | 2.70% | ||
| 9 | SAC Capital Advisors LP | 1,241,300 | 40,044,000 | 2.54% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,136,239 | 36,655,000 | 2.33% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,096,250 | 35,365,000 | 2.24% | ||
| 12 | BlackRock Fund Advisors | 1,087,387 | 35,079,000 | 2.23% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,300 | 34,786,000 | 2.21% | Put | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 965,950 | 31,162,000 | 1.98% | ||
| 15 | ALYDAR PARTNERS LLC | 927,292 | 29,914,000 | 1.90% | ||
| 16 | STATE STREET CORP | 844,789 | 27,249,000 | 1.73% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,086 | 24,778,000 | 1.57% | ||
| 18 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 724,690 | 23,379,000 | 1.48% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 710,549 | 22,922,000 | 1.45% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 671,562 | 21,665,000 | 1.37% | ||
| 21 | Invesco Ltd. | 625,221 | 20,170,000 | 1.28% | ||
| 22 | NORTHERN TRUST CORP | 583,324 | 18,818,000 | 1.19% | ||
| 23 | TEACHERS ADVISORS, LLC | 528,947 | 17,064,000 | 1.08% | ||
| 24 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 16,130,000 | 1.02% | Call | |
| 25 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 500,000 | 16,130,000 | 1.02% | ||
| 26 | CSS LLC/IL | 471,800 | 15,219,000 | 0.97% | Put | |
| 27 | MORGAN STANLEY | 462,777 | 14,929,000 | 0.95% | ||
| 28 | FMR LLC | 401,540 | 12,954,000 | 0.82% | ||
| 29 | HUSSMAN STRATEGIC ADVISORS, INC. | 400,000 | 12,904,000 | 0.82% | ||
| 30 | BLACKROCK ADVISORS LLC | 392,550 | 12,663,000 | 0.80% | ||
| 31 | EVEREST CAPITAL LLC | 389,500 | 12,565,000 | 0.80% | ||
| 32 | ROYCE & ASSOCIATES LP | 387,553 | 12,502,000 | 0.79% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 371,160 | 11,974,000 | 0.76% | ||
| 34 | FIL Ltd | 370,290 | 11,946,000 | 0.76% | ||
| 35 | Empire Capital Management, L.L.C. | 370,000 | 11,936,000 | 0.76% | ||
| 36 | JPMORGAN CHASE & CO | 351,855 | 11,350,000 | 0.72% | ||
| 37 | CR Intrinsic Investors, LLC | 350,000 | 11,291,000 | 0.72% | ||
| 38 | COBALT CAPITAL MANAGEMENT, INC. | 346,000 | 11,162,000 | 0.71% | ||
| 39 | Spot Trading L.L.C | 333,800 | 10,768,000 | 0.68% | Call | |
| 40 | MARSHALL WACE, LLP | 330,216 | 10,653,000 | 0.68% | ||
| 41 | CREDIT SUISSE AG/ | 324,680 | 10,473,000 | 0.66% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 318,838 | 10,286,000 | 0.65% | ||
| 43 | TURNER INVESTMENTS LLC | 315,517 | 10,179,000 | 0.65% | ||
| 44 | LEVIN CAPITAL STRATEGIES, L.P. | 300,292 | 9,687,000 | 0.61% | ||
| 45 | QUENTEC ASSET MANAGEMENT LLC | 288,100 | 9,294,000 | 0.59% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 276,208 | 8,910,000 | 0.57% | ||
| 47 | BLAIR WILLIAM & CO/IL | 265,775 | 8,573,000 | 0.54% | ||
| 48 | D. E. Shaw & Co., Inc. | 253,100 | 8,165,000 | 0.52% | Call | |
| 49 | HENNESSY ADVISORS INC | 247,500 | 7,984,000 | 0.51% | ||
| 50 | FIRST TRUST ADVISORS LP | 241,329 | 7,785,000 | 0.49% |
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.
