| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,653,599 | 11,856,000 | 12.77% | ||
| 2 | STATE STREET CORP | 921,824 | 6,612,000 | 7.12% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,200 | 6,160,000 | 6.63% | Put | |
| 4 | Lingohr Asset Management GmbH | 790,755 | 5,670,000 | 6.11% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 574,924 | 4,122,000 | 4.44% | ||
| 6 | NORTHERN TRUST CORP | 537,577 | 3,854,000 | 4.15% | ||
| 7 | FOLKETRYGDFONDET | 533,996 | 3,829,000 | 4.12% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,100 | 3,177,000 | 3.42% | Call | |
| 9 | DEUTSCHE BANK AG\ | 441,705 | 3,165,000 | 3.41% | ||
| 10 | QVT Financial LP | 408,341 | 2,930,000 | 3.16% | ||
| 11 | BARCLAYS PLC | 343,636 | 2,464,000 | 2.65% | ||
| 12 | Point72 Asset Management, L.P. | 323,600 | 2,320,000 | 2.50% | ||
| 13 | Cipher Capital LP | 269,867 | 1,935,000 | 2.08% | ||
| 14 | BlackRock Investment Management, LLC | 265,715 | 1,905,000 | 2.05% | ||
| 15 | MARSHALL WACE, LLP | 263,243 | 1,887,000 | 2.03% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 236,620 | 1,697,000 | 1.83% | ||
| 17 | CREDIT SUISSE AG/ | 227,089 | 1,628,000 | 1.75% | ||
| 18 | Irving Magee Investment Management | 200,340 | 1,436,000 | 1.55% | ||
| 19 | CITIGROUP INC | 180,220 | 1,292,000 | 1.39% | Put | |
| 20 | Allianz Asset Management GmbH | 170,632 | 1,215,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 165,324 | 1,185,000 | 1.28% | ||
| 22 | VANGUARD GROUP INC | 150,465 | 1,079,000 | 1.16% | ||
| 23 | Bank of New York Mellon Corp | 141,686 | 1,016,000 | 1.09% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,246 | 984,000 | 1.06% | ||
| 25 | CITIGROUP INC | 135,480 | 971,000 | 1.05% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 129,087 | 925,000 | 1.00% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 119,528 | 857,000 | 0.92% | ||
| 28 | Swiss National Bank | 116,219 | 837,000 | 0.90% | ||
| 29 | TEACHERS ADVISORS, LLC | 115,364 | 827,000 | 0.89% | ||
| 30 | CITADEL ADVISORS LLC | 114,300 | 820,000 | 0.88% | Put | |
| 31 | EMERALD ACQUISITION LTD. | 108,125 | 775,000 | 0.83% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,863 | 724,000 | 0.78% | ||
| 33 | CITADEL ADVISORS LLC | 92,500 | 663,000 | 0.71% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 87,656 | 628,000 | 0.68% | ||
| 35 | JANE STREET GROUP, LLC | 80,848 | 583,000 | 0.63% | ||
| 36 | Invesco Ltd. | 79,987 | 574,000 | 0.62% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 79,600 | 571,000 | 0.62% | ||
| 38 | RHUMBLINE ADVISERS | 72,770 | 522,000 | 0.56% | ||
| 39 | MORGAN STANLEY | 69,261 | 497,000 | 0.54% | ||
| 40 | UBS Group AG | 69,230 | 496,000 | 0.53% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 66,479 | 477,000 | 0.51% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 472,000 | 0.51% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 65,549 | 470,000 | 0.51% | ||
| 44 | Nationwide Fund Advisors | 62,402 | 447,000 | 0.48% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,528 | 384,000 | 0.41% | ||
| 46 | D. E. Shaw & Co., Inc. | 50,000 | 359,000 | 0.39% | Put | |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,412 | 304,000 | 0.33% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 40,254 | 289,000 | 0.31% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 37,461 | 268,595 | 0.29% | ||
| 50 | D. E. Shaw & Co., Inc. | 35,931 | 258,000 | 0.28% |
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.
