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RH. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 230 Institutional holders with a total value of $2,423,439,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,120,382 283,128,000 11.68%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,886,473 272,308,000 11.24%
3 BlackRock Finance, Inc. 4,680,693 216,529,000 8.93%
4 VANGUARD GROUP INC 3,352,950 155,107,000 6.40%
5 MILLER VALUE PARTNERS, LLC 2,634,400 121,867,000 5.03%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,941,879 89,832,000 3.71%
7 BALYASNY ASSET MANAGEMENT L.P. 1,376,323 63,669,000 2.63%
8 HHR Asset Management, LLC 1,369,237 63,341,000 2.61%
9 GOLDMAN SACHS GROUP INC 1,288,887 59,624,000 2.46%
10 MILLENNIUM MANAGEMENT LLC 1,286,791 59,527,000 2.46%
11 Bank of New York Mellon Corp 1,245,496 57,617,000 2.38%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,170,700 54,157,000 2.23% Call
13 OppenheimerFunds, Inc. 1,044,967 48,340,000 1.99%
14 Senvest Management, LLC 1,000,905 46,302,000 1.91%
15 SCOPUS ASSET MANAGEMENT, L.P. 925,000 42,791,000 1.77%
16 STATE STREET CORP 866,640 40,098,000 1.65%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 862,900 39,918,000 1.65% Put
18 Neuberger Berman Group LLC 695,225 32,161,000 1.33%
19 CITADEL ADVISORS LLC 692,263 32,024,000 1.32%
20 AMERIPRISE FINANCIAL INC 580,199 26,840,000 1.11%
21 JANE STREET GROUP, LLC 557,500 25,790,000 1.06% Call
22 Global Thematic Partners, LLC 530,463 24,539,000 1.01%
23 SCOPUS ASSET MANAGEMENT, L.P. 500,000 23,130,000 0.95% Call
24 Walleye Trading LLC 498,600 23,067,000 0.95% Put
25 NORTHERN TRUST CORP 464,774 21,501,000 0.89%
26 Nantahala Capital Management, LLC 400,000 18,504,000 0.76% Call
27 CRAMER ROSENTHAL MCGLYNN LLC 388,439 17,969,000 0.74%
28 ROYCE & ASSOCIATES LP 369,213 17,080,000 0.70%
29 Walleye Trading LLC 356,600 16,499,000 0.68% Call
30 CREDIT SUISSE AG/ 345,766 15,995,000 0.66%
31 BANK OF AMERICA CORP /DE/ 340,387 15,746,000 0.65%
32 CITADEL ADVISORS LLC 312,700 14,466,000 0.60% Call
33 DIMENSIONAL FUND ADVISORS LP 309,551 14,319,000 0.59%
34 GEODE CAPITAL MANAGEMENT, LLC 309,328 14,309,000 0.59%
35 PRINCIPAL FINANCIAL GROUP INC 295,517 13,671,000 0.56%
36 CHESCAPMANAGER LLC 286,001 13,230,000 0.55%
37 Wallace Capital Management Inc. 284,632 13,167,000 0.54%
38 WADDELL & REED FINANCIAL INC 277,000 12,814,000 0.53%
39 D. E. Shaw & Co., Inc. 247,893 11,467,000 0.47%
40 JANE STREET GROUP, LLC 233,015 10,779,000 0.44%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,848 9,986,000 0.41%
42 CITADEL ADVISORS LLC 205,700 9,516,000 0.39% Put
43 Capital Research Global Investors 198,000 9,159,000 0.38%
44 Portolan Capital Management, LLC 191,436 8,856,000 0.37%
45 Jefferies Group LLC 185,200 8,567,000 0.35% Put
46 MORGAN STANLEY 177,178 8,196,000 0.34%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 166,400 7,698,000 0.32%
48 CITIGROUP INC 153,767 7,114,000 0.29%
49 BANK OF MONTREAL /CAN/ 137,476 6,360,000 0.26%
50 BANK OF MONTREAL /CAN/ 137,200 6,347,000 0.26% Put
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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.