| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,296,636 | 227,270,000 | 27.32% | ||
| 2 | VANGUARD GROUP INC | 1,629,260 | 112,321,000 | 13.50% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,350,602 | 93,111,000 | 11.19% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 706,916 | 48,735,000 | 5.86% | ||
| 5 | STATE STREET CORP | 660,065 | 45,504,000 | 5.47% | ||
| 6 | AMERIPRISE FINANCIAL INC | 649,452 | 44,772,000 | 5.38% | ||
| 7 | TEACHERS ADVISORS, LLC | 610,925 | 42,117,000 | 5.06% | ||
| 8 | FMR LLC | 460,783 | 31,767,000 | 3.82% | ||
| 9 | JENNISON ASSOCIATES LLC | 458,936 | 31,639,000 | 3.80% | ||
| 10 | RESTRUCTURING CAPITAL ASSOCIATES LP | 383,629 | 26,447,000 | 3.18% | ||
| 11 | Invesco Ltd. | 222,024 | 15,307,000 | 1.84% | ||
| 12 | GOLDMAN SACHS GROUP INC | 210,113 | 14,485,000 | 1.74% | ||
| 13 | LOOMIS SAYLES & CO L P | 180,739 | 12,460,000 | 1.50% | ||
| 14 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 176,388 | 12,160,000 | 1.46% | ||
| 15 | FRANKLIN RESOURCES INC | 127,000 | 8,755,000 | 1.05% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,650 | 7,835,000 | 0.94% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 95,105 | 6,556,000 | 0.79% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,010 | 5,654,000 | 0.68% | ||
| 19 | TUDOR INVESTMENT CORP ET AL | 68,764 | 4,741,000 | 0.57% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,379 | 4,301,000 | 0.52% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52,204 | 3,598,000 | 0.43% | ||
| 22 | NORTHERN TRUST CORP | 45,854 | 3,161,000 | 0.38% | ||
| 23 | BARCLAYS PLC | 34,929 | 2,408,000 | 0.29% | ||
| 24 | WOLVERINE TRADING LP /BD | 31,700 | 2,184,000 | 0.26% | Put | |
| 25 | JANUS HENDERSON INVESTORS US LLC | 30,610 | 2,110,000 | 0.25% | ||
| 26 | CREDIT SUISSE AG/ | 28,676 | 1,977,000 | 0.24% | ||
| 27 | DEUTSCHE BANK AG\ | 25,106 | 1,730,000 | 0.21% | ||
| 28 | SANDLER CAPITAL MANAGEMENT | 25,048 | 1,727,000 | 0.21% | ||
| 29 | GARDNER LEWIS ASSET MANAGEMENT L P | 24,947 | 1,720,000 | 0.21% | ||
| 30 | NATIXIS ADVISORS, LLC | 22,653 | 1,562,000 | 0.19% | ||
| 31 | HSBC HOLDINGS PLC | 22,301 | 1,537,000 | 0.18% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 21,861 | 1,507,000 | 0.18% | ||
| 33 | WELLS FARGO & COMPANY/MN | 21,024 | 1,449,000 | 0.17% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,887 | 1,302,000 | 0.16% | ||
| 35 | WOLVERINE TRADING LP /BD | 18,696 | 1,288,000 | 0.15% | ||
| 36 | WOLVERINE TRADING LP /BD | 16,800 | 1,158,000 | 0.14% | Call | |
| 37 | MORGAN STANLEY | 15,446 | 1,064,000 | 0.13% | ||
| 38 | TCW GROUP INC | 13,696 | 944,000 | 0.11% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 11,478 | 792,000 | 0.10% | ||
| 40 | D. E. Shaw & Co., Inc. | 10,455 | 721,000 | 0.09% | ||
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,400 | 717,000 | 0.09% | ||
| 42 | BROOKFIELD Corp /ON/ | 6,943 | 479,000 | 0.06% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,315 | 229,000 | 0.03% | ||
| 44 | JPMORGAN CHASE & CO | 1,900 | 131,000 | 0.02% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,574 | 109,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 688 | 48,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 666 | 46,000 | 0.01% | ||
| 48 | HOWARD HUGHES MEDICAL INSTITUTE | 671 | 46,000 | 0.01% | ||
| 49 | CITIGROUP INC | 501 | 34,000 | 0.00% | ||
| 50 | SYNOVUS FINANCIAL CORP | 250 | 17,000 | 0.00% |
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.
