| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,971,000 | 49,161,000 | 24.97% | ||
| 2 | Claren Road Asset Management, LLC | 3,700,000 | 20,276,000 | 10.30% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,930,571 | 16,059,000 | 8.16% | ||
| 4 | CITADEL ADVISORS LLC | 2,431,156 | 13,323,000 | 6.77% | ||
| 5 | VANGUARD GROUP INC | 2,368,108 | 12,977,000 | 6.59% | ||
| 6 | Advisors Asset Management, Inc. | 1,366,964 | 7,491,000 | 3.80% | ||
| 7 | MARATHON ASSET MANAGEMENT LP | 1,200,000 | 6,576,000 | 3.34% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,085,679 | 5,950,000 | 3.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 929,464 | 5,093,000 | 2.59% | ||
| 10 | BlackRock Fund Advisors | 896,423 | 4,912,000 | 2.49% | ||
| 11 | PRUDENTIAL PLC | 711,700 | 3,900,000 | 1.98% | ||
| 12 | Carlson Capital, L.P. | 657,054 | 3,601,000 | 1.83% | ||
| 13 | STATE STREET CORP | 642,569 | 3,519,000 | 1.79% | ||
| 14 | HBK INVESTMENTS L P | 583,507 | 3,198,000 | 1.62% | ||
| 15 | NORGES BANK | 515,218 | 2,823,000 | 1.43% | ||
| 16 | JPMORGAN CHASE & CO | 484,923 | 2,657,000 | 1.35% | ||
| 17 | NORTHERN TRUST CORP | 407,312 | 2,233,000 | 1.13% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,463 | 1,981,000 | 1.01% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 305,170 | 1,672,000 | 0.85% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,567 | 1,581,000 | 0.80% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 252,113 | 1,382,000 | 0.70% | ||
| 22 | GOLDMAN SACHS GROUP INC | 227,485 | 1,247,000 | 0.63% | ||
| 23 | Bank of New York Mellon Corp | 226,736 | 1,242,000 | 0.63% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 215,063 | 1,179,000 | 0.60% | ||
| 25 | TPH Asset Management, LLC | 208,500 | 1,143,000 | 0.58% | Put | |
| 26 | Invesco Ltd. | 200,535 | 1,099,000 | 0.56% | ||
| 27 | Hudson Bay Capital Management LP | 200,000 | 1,096,000 | 0.56% | ||
| 28 | GLG Partners LP | 199,923 | 1,096,000 | 0.56% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 197,424 | 1,081,000 | 0.55% | ||
| 30 | DEUTSCHE BANK AG\ | 186,361 | 1,019,000 | 0.52% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 168,300 | 922,000 | 0.47% | ||
| 32 | Horizon Kinetics LLC | 165,385 | 906,000 | 0.46% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 153,909 | 844,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 134,928 | 739,000 | 0.38% | ||
| 35 | South Ferry Capital Management, L.P. | 129,200 | 708,000 | 0.36% | ||
| 36 | Capital Impact Advisors, LLC | 126,690 | 694,000 | 0.35% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 125,300 | 687,000 | 0.35% | ||
| 38 | ROYAL BANK OF CANADA | 111,880 | 614,000 | 0.31% | ||
| 39 | Nine Chapters Capital Management LLC | 107,300 | 588,000 | 0.30% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 101,050 | 553,754 | 0.28% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 69,508 | 381,000 | 0.19% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,811 | 350,000 | 0.18% | ||
| 43 | CITIGROUP INC | 62,600 | 343,000 | 0.17% | Call | |
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,400 | 342,000 | 0.17% | ||
| 45 | VIRGINIA RETIREMENT SYSTEMS ET Al | 60,600 | 332,000 | 0.17% | ||
| 46 | Cubist Systematic Strategies, LLC | 57,711 | 316,000 | 0.16% | ||
| 47 | NOMURA HOLDINGS INC | 56,740 | 311,000 | 0.16% | ||
| 48 | TEACHERS ADVISORS, LLC | 54,917 | 301,000 | 0.15% | ||
| 49 | Vident Investment Advisory, LLC | 51,150 | 280,000 | 0.14% | ||
| 50 | Spot Trading L.L.C | 50,400 | 276,000 | 0.14% | Call |
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.
