| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 1,074,119 | 5,822,000 | 11.85% | ||
| 2 | VANGUARD GROUP INC | 895,170 | 4,852,000 | 9.87% | ||
| 3 | BlackRock Fund Advisors | 809,187 | 4,386,000 | 8.93% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 684,184 | 3,708,000 | 7.55% | ||
| 5 | CITIGROUP INC | 462,140 | 2,505,000 | 5.10% | Call | |
| 6 | Robeco Schweiz AG | 458,000 | 2,450,000 | 4.99% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,100 | 2,217,000 | 4.51% | Call | |
| 8 | GAM Holding AG | 341,174 | 1,849,000 | 3.76% | ||
| 9 | STATE STREET CORP | 325,123 | 1,765,000 | 3.59% | ||
| 10 | NORTHERN TRUST CORP | 284,669 | 1,543,000 | 3.14% | ||
| 11 | MORGENS WATERFALL VINTIADIS & CO INC | 249,999 | 1,355,000 | 2.76% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,600 | 1,169,000 | 2.38% | Put | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 205,481 | 1,113,000 | 2.26% | ||
| 14 | WOLVERINE TRADING LP /BD | 170,500 | 912,000 | 1.86% | Call | |
| 15 | MILLENNIUM MANAGEMENT LLC | 166,563 | 903,000 | 1.84% | ||
| 16 | CNA FINANCIAL CORP | 123,394 | 668,000 | 1.36% | ||
| 17 | BlackRock Investment Management, LLC | 119,383 | 647,000 | 1.32% | ||
| 18 | Invesco Ltd. | 115,167 | 624,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 113,362 | 614,000 | 1.25% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,733 | 530,000 | 1.08% | ||
| 21 | CREDIT AGRICOLE S A | 95,968 | 520,000 | 1.06% | ||
| 22 | WOLVERINE TRADING LP /BD | 95,700 | 512,000 | 1.04% | Put | |
| 23 | Jefferies Group LLC | 90,000 | 488,000 | 0.99% | Put | |
| 24 | CITADEL ADVISORS LLC | 77,800 | 422,000 | 0.86% | Call | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,487 | 415,000 | 0.84% | ||
| 26 | SILVERBACK ASSET MANAGEMENT LLC | 76,263 | 413,000 | 0.84% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 73,812 | 400,000 | 0.81% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 68,576 | 372,000 | 0.76% | ||
| 29 | BROWN ADVISORY INC | 62,877 | 341,000 | 0.69% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,749 | 329,000 | 0.67% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 325,000 | 0.66% | ||
| 32 | KBC Group NV | 52,095 | 282,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 51,910 | 282,000 | 0.57% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,456 | 252,000 | 0.51% | ||
| 35 | CITIGROUP INC | 45,764 | 248,000 | 0.50% | Put | |
| 36 | TEACHERS ADVISORS, LLC | 40,793 | 221,000 | 0.45% | ||
| 37 | SIMPLEX TRADING, LLC | 40,659 | 220,000 | 0.45% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,918 | 216,000 | 0.44% | ||
| 39 | WOLVERINE TRADING LP /BD | 34,009 | 182,000 | 0.37% | ||
| 40 | RobecoSam USA, Inc. | 33,000 | 179,000 | 0.36% | ||
| 41 | RHUMBLINE ADVISERS | 32,749 | 177,000 | 0.36% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 32,518 | 176,000 | 0.36% | ||
| 43 | FIRST TRUST ADVISORS LP | 32,182 | 174,000 | 0.35% | ||
| 44 | CITIGROUP INC | 28,466 | 155,000 | 0.32% | ||
| 45 | Virtu KCG Holdings LLC | 26,364 | 143,000 | 0.29% | ||
| 46 | DELTA LLOYD NV | 20,833 | 113,000 | 0.23% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,418 | 105,000 | 0.21% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 19,025 | 103,000 | 0.21% | ||
| 49 | Commonwealth Equity Services, Inc | 18,192 | 99,000 | 0.20% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,796 | 91,000 | 0.19% |
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.
