| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,329,074 | 36,398,000 | 13.19% | ||
| 2 | Fine Capital Partners, L.P. | 6,509,841 | 28,448,000 | 10.31% | ||
| 3 | DEUTSCHE BANK AG\ | 6,147,233 | 26,862,000 | 9.73% | ||
| 4 | FRANKLIN RESOURCES INC | 5,196,785 | 22,710,000 | 8.23% | ||
| 5 | VANGUARD GROUP INC | 4,107,256 | 17,949,000 | 6.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,582,365 | 11,284,000 | 4.09% | ||
| 7 | Private Capital Management, LLC | 2,191,273 | 9,576,000 | 3.47% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 2,178,645 | 9,521,000 | 3.45% | ||
| 9 | LASRY MARC | 1,792,091 | 7,831,000 | 2.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,774,661 | 7,757,000 | 2.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,676,590 | 7,327,000 | 2.65% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,640,539 | 7,169,000 | 2.60% | ||
| 13 | BlackRock Fund Advisors | 1,506,930 | 6,585,000 | 2.39% | ||
| 14 | Burgundy Asset Management Ltd. | 1,370,515 | 5,989,000 | 2.17% | ||
| 15 | CITIGROUP INC | 1,346,157 | 5,883,000 | 2.13% | ||
| 16 | STATE STREET CORP | 1,021,838 | 4,466,000 | 1.62% | ||
| 17 | UBS Group AG | 1,020,879 | 4,462,000 | 1.62% | ||
| 18 | BARCLAYS PLC | 752,497 | 3,009,000 | 1.09% | ||
| 19 | D. E. Shaw & Co., Inc. | 657,420 | 2,873,000 | 1.04% | ||
| 20 | LOOMIS SAYLES & CO L P | 613,650 | 2,682,000 | 0.97% | ||
| 21 | NORTHERN TRUST CORP | 611,320 | 2,672,000 | 0.97% | ||
| 22 | CITIGROUP INC | 575,000 | 2,513,000 | 0.91% | Call | |
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 461,098 | 2,015,000 | 0.73% | ||
| 24 | NORGES BANK | 437,756 | 1,913,000 | 0.69% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 397,666 | 1,737,000 | 0.63% | ||
| 26 | CITIGROUP INC | 397,000 | 1,734,000 | 0.63% | Put | |
| 27 | Credit Capital Investments LLC | 395,762 | 1,729,000 | 0.63% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 359,245 | 1,569,000 | 0.57% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 341,465 | 1,492,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,261 | 1,418,000 | 0.51% | ||
| 31 | PUTNAM INVESTMENTS LLC | 313,616 | 1,371,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,161 | 1,334,000 | 0.48% | ||
| 33 | D. E. Shaw & Co., Inc. | 291,500 | 1,274,000 | 0.46% | Put | |
| 34 | GAM Holding AG | 270,501 | 1,182,000 | 0.43% | ||
| 35 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 1,087,000 | 0.39% | ||
| 36 | WHV Investments, Inc. | 99,157 | 1,065,000 | 0.39% | ||
| 37 | Bank of New York Mellon Corp | 235,889 | 1,031,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 233,684 | 1,021,000 | 0.37% | ||
| 39 | RUSSELL FRANK CO/ | 223,489 | 977,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,300 | 910,000 | 0.33% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 191,768 | 837,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,000 | 822,000 | 0.30% | Call | |
| 43 | LAZARD ASSET MANAGEMENT LLC | 172,593 | 754,000 | 0.27% | ||
| 44 | ROYAL BANK OF CANADA | 169,398 | 741,000 | 0.27% | ||
| 45 | Atria Investments, Inc | 3 | 695,000 | 0.25% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,000 | 656,000 | 0.24% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 143,400 | 627,000 | 0.23% | Call | |
| 48 | Quantitative Investment Management, LLC | 138,300 | 604,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,000 | 586,000 | 0.21% | Put | |
| 50 | GSA CAPITAL PARTNERS LLP | 125,968 | 550,000 | 0.20% |
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.
