| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,970,836 | 14,013,000 | 12.62% | ||
| 2 | FOLKETRYGDFONDET | 1,283,996 | 9,129,000 | 8.22% | ||
| 3 | Lingohr Asset Management GmbH | 1,205,981 | 8,575,000 | 7.72% | ||
| 4 | STATE STREET CORP | 990,048 | 7,041,000 | 6.34% | ||
| 5 | Russell Clark Investment Management Ltd | 849,374 | 6,039,000 | 5.44% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,600 | 5,109,000 | 4.60% | Put | |
| 7 | Segantii Capital Management Ltd | 687,658 | 4,886,000 | 4.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 596,020 | 4,238,000 | 3.82% | ||
| 9 | NORTHERN TRUST CORP | 559,765 | 3,980,000 | 3.58% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 468,470 | 3,322,000 | 2.99% | ||
| 11 | Cipher Capital LP | 379,547 | 2,698,000 | 2.43% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,500 | 2,528,000 | 2.28% | Call | |
| 13 | Irving Magee Investment Management | 327,334 | 2,327,000 | 2.10% | ||
| 14 | MORGAN STANLEY | 314,118 | 2,234,000 | 2.01% | ||
| 15 | BlackRock Investment Management, LLC | 263,905 | 1,876,000 | 1.69% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,645 | 1,718,000 | 1.55% | ||
| 17 | DEUTSCHE BANK AG\ | 231,261 | 1,643,000 | 1.48% | ||
| 18 | Bank of New York Mellon Corp | 215,831 | 1,536,000 | 1.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 212,407 | 1,510,000 | 1.36% | ||
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 198,529 | 1,431,000 | 1.29% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 191,525 | 1,362,000 | 1.23% | ||
| 22 | VANGUARD GROUP INC | 167,088 | 1,188,000 | 1.07% | ||
| 23 | CITIGROUP INC | 147,135 | 1,046,000 | 0.94% | ||
| 24 | CITIGROUP INC | 146,580 | 1,042,000 | 0.94% | Put | |
| 25 | BARCLAYS PLC | 143,934 | 1,022,000 | 0.92% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,946 | 952,000 | 0.86% | ||
| 27 | CREDIT SUISSE AG/ | 133,871 | 951,000 | 0.86% | ||
| 28 | Allianz Asset Management GmbH | 125,602 | 893,000 | 0.80% | ||
| 29 | CITIGROUP INC | 123,080 | 875,000 | 0.79% | Call | |
| 30 | Swiss National Bank | 116,219 | 837,000 | 0.75% | ||
| 31 | TEACHERS ADVISORS, LLC | 107,615 | 765,000 | 0.69% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,863 | 718,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 92,534 | 657,000 | 0.59% | ||
| 34 | Invesco Ltd. | 88,230 | 627,000 | 0.56% | ||
| 35 | CITADEL ADVISORS LLC | 82,500 | 587,000 | 0.53% | Put | |
| 36 | BANK OF AMERICA CORP /DE/ | 81,680 | 580,000 | 0.52% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 79,600 | 566,000 | 0.51% | ||
| 38 | BARCLAYS PLC | 76,440 | 543,000 | 0.49% | Put | |
| 39 | RHUMBLINE ADVISERS | 73,671 | 524,000 | 0.47% | ||
| 40 | NISA INVESTMENT ADVISORS, LLC | 70,600 | 502,000 | 0.45% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 67,575 | 485,000 | 0.44% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 66,479 | 473,000 | 0.43% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 468,000 | 0.42% | ||
| 44 | Nationwide Fund Advisors | 60,654 | 431,000 | 0.39% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 60,292 | 429,000 | 0.39% | ||
| 46 | HSBC HOLDINGS PLC | 59,057 | 420,000 | 0.38% | ||
| 47 | JANE STREET GROUP, LLC | 58,214 | 418,000 | 0.38% | ||
| 48 | WELLS FARGO & COMPANY/MN | 52,974 | 377,000 | 0.34% | ||
| 49 | CITADEL ADVISORS LLC | 50,300 | 358,000 | 0.32% | Call | |
| 50 | D. E. Shaw & Co., Inc. | 50,000 | 356,000 | 0.32% | Put |
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.
