| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,270,324 | 181,369,000 | 9.32% | ||
| 2 | BlackRock Fund Advisors | 5,195,096 | 113,928,000 | 5.85% | ||
| 3 | GREENLIGHT CAPITAL INC | 4,800,000 | 105,264,000 | 5.41% | ||
| 4 | CITADEL ADVISORS LLC | 3,895,434 | 85,427,000 | 4.39% | ||
| 5 | KENSICO CAPITAL MANAGEMENT CORP | 3,189,700 | 69,950,000 | 3.59% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,774,472 | 60,844,000 | 3.13% | ||
| 7 | Impala Asset Management LLC | 2,694,163 | 59,083,000 | 3.04% | ||
| 8 | Anchorage Capital Group, L.L.C. | 2,500,000 | 54,825,000 | 2.82% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,152,105 | 47,196,000 | 2.43% | ||
| 10 | MORGAN STANLEY | 1,996,190 | 43,777,000 | 2.25% | ||
| 11 | STATE STREET CORP | 1,951,818 | 42,802,000 | 2.20% | ||
| 12 | NORTHERN TRUST CORP | 1,830,287 | 40,138,000 | 2.06% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,739,717 | 38,149,000 | 1.96% | ||
| 14 | Shannon River Fund Management LLC | 1,731,000 | 37,961,000 | 1.95% | ||
| 15 | GABELLI FUNDS LLC | 1,712,000 | 37,544,000 | 1.93% | ||
| 16 | Kingdom Ridge Capital, LLC | 1,668,600 | 36,592,000 | 1.88% | Put | |
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 1,600,000 | 35,088,000 | 1.80% | ||
| 18 | ROYAL BANK OF CANADA | 1,583,930 | 34,735,000 | 1.79% | ||
| 19 | Gotham Asset Management, LLC | 1,357,151 | 29,762,000 | 1.53% | ||
| 20 | DEUTSCHE BANK AG\ | 1,301,723 | 28,546,000 | 1.47% | ||
| 21 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,093,425 | 23,979,000 | 1.23% | ||
| 22 | Majedie Asset Management Ltd | 953,213 | 20,904,000 | 1.07% | ||
| 23 | Retirement Systems of Alabama | 910,000 | 19,956,000 | 1.03% | ||
| 24 | NORGES BANK | 876,808 | 19,229,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 855,718 | 18,765,000 | 0.96% | ||
| 26 | Numeric Investors LLC | 843,900 | 18,507,000 | 0.95% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 838,117 | 18,380,000 | 0.94% | ||
| 28 | GOLDMAN SACHS GROUP INC | 827,402 | 18,145,000 | 0.93% | ||
| 29 | JPMORGAN CHASE & CO | 824,087 | 18,072,000 | 0.93% | ||
| 30 | Senvest Management, LLC | 817,673 | 17,932,000 | 0.92% | ||
| 31 | Boston Partners | 763,015 | 16,733,000 | 0.86% | ||
| 32 | Sculptor Capital LP | 750,000 | 16,447,000 | 0.85% | Put | |
| 33 | BANK OF MONTREAL /CAN/ | 687,610 | 15,079,000 | 0.77% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 686,467 | 15,054,000 | 0.77% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 683,314 | 14,985,000 | 0.77% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 632,898 | 13,879,000 | 0.71% | ||
| 37 | Invesco Ltd. | 631,952 | 13,860,000 | 0.71% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 628,810 | 13,790,000 | 0.71% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,695 | 13,700,000 | 0.70% | ||
| 40 | Anchorage Capital Group, L.L.C. | 590,000 | 12,939,000 | 0.66% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 589,766 | 12,934,000 | 0.66% | ||
| 42 | BLACKROCK ADVISORS LLC | 572,349 | 12,552,000 | 0.65% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 531,542 | 11,655,000 | 0.60% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 520,700 | 11,419,000 | 0.59% | ||
| 45 | Tekne Capital Management, LLC | 500,000 | 10,965,000 | 0.56% | Call | |
| 46 | ACADIAN ASSET MANAGEMENT LLC | 460,972 | 10,109,000 | 0.52% | ||
| 47 | AMERIPRISE FINANCIAL INC | 456,001 | 9,999,000 | 0.51% | ||
| 48 | TEACHERS ADVISORS, LLC | 453,424 | 9,944,000 | 0.51% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 445,970 | 9,780,000 | 0.50% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 432,400 | 9,482,000 | 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.
