| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,785,710 | 222,983,000 | 8.19% | ||
| 2 | Invesco Ltd. | 4,752,187 | 136,103,000 | 5.00% | ||
| 3 | STATE STREET CORP | 4,707,532 | 134,831,000 | 4.95% | ||
| 4 | VANGUARD GROUP INC | 4,205,540 | 120,446,000 | 4.42% | ||
| 5 | WS MANAGEMENT LLLP | 3,114,900 | 89,211,000 | 3.28% | Put | |
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,103,399 | 88,881,000 | 3.27% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,095,210 | 88,648,000 | 3.26% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,028,400 | 86,734,000 | 3.19% | Put | |
| 9 | DEPRINCE RACE & ZOLLO INC | 2,921,360 | 83,668,000 | 3.07% | ||
| 10 | Gotham Asset Management, LLC | 2,868,768 | 82,162,000 | 3.02% | ||
| 11 | BlackRock Fund Advisors | 2,047,789 | 58,649,000 | 2.15% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,920,566 | 55,005,000 | 2.02% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,859,100 | 53,244,000 | 1.96% | Call | |
| 14 | Boston Partners | 1,794,573 | 51,396,000 | 1.89% | ||
| 15 | LSV ASSET MANAGEMENT | 1,310,940 | 37,545,000 | 1.38% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,233,943 | 35,340,000 | 1.30% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 1,224,445 | 35,068,000 | 1.29% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,196,846 | 34,278,000 | 1.26% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,183,168 | 33,886,000 | 1.24% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,111,861 | 31,844,000 | 1.17% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,770 | 30,667,000 | 1.13% | ||
| 22 | Jefferies Group LLC | 1,042,000 | 29,843,000 | 1.10% | Call | |
| 23 | Bank of New York Mellon Corp | 972,621 | 27,856,000 | 1.02% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 890,964 | 25,516,000 | 0.94% | ||
| 25 | CITIGROUP INC | 880,900 | 25,229,000 | 0.93% | Put | |
| 26 | RUSSELL FRANK CO/ | 854,167 | 24,565,000 | 0.90% | ||
| 27 | WELLS FARGO & COMPANY/MN | 853,831 | 24,453,000 | 0.90% | ||
| 28 | AMERIPRISE FINANCIAL INC | 824,242 | 23,605,000 | 0.87% | ||
| 29 | JPMORGAN CHASE & CO | 801,674 | 22,959,000 | 0.84% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 728,825 | 20,874,000 | 0.77% | ||
| 31 | UBS Group AG | 702,500 | 20,120,000 | 0.74% | Put | |
| 32 | Jabre Capital Partners S.A. | 700,000 | 20,048,000 | 0.74% | Call | |
| 33 | NORGES BANK | 661,463 | 18,945,000 | 0.70% | ||
| 34 | STATE OF MICHIGAN RETIREMENT SYSTEM | 657,500 | 18,831,000 | 0.69% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 657,203 | 18,823,000 | 0.69% | ||
| 36 | Parallax Volatility Advisers, L.P. | 583,500 | 16,713,000 | 0.61% | Put | |
| 37 | FRANKLIN RESOURCES INC | 580,737 | 16,633,000 | 0.61% | ||
| 38 | Pentwater Capital Management LP | 570,000 | 16,325,000 | 0.60% | ||
| 39 | MORGAN STANLEY | 549,257 | 15,731,000 | 0.58% | ||
| 40 | NORTHERN TRUST CORP | 548,056 | 15,697,000 | 0.58% | ||
| 41 | CITADEL ADVISORS LLC | 488,519 | 13,991,000 | 0.51% | ||
| 42 | GAM Holding AG | 476,884 | 13,658,000 | 0.50% | ||
| 43 | CITIGROUP INC | 471,308 | 13,498,000 | 0.50% | ||
| 44 | Elm Ridge Management, LLC | 470,253 | 13,468,000 | 0.49% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 469,600 | 13,449,000 | 0.49% | ||
| 46 | PEAK6 Group LLC | 457,700 | 13,109,000 | 0.48% | Put | |
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,982 | 13,002,000 | 0.48% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 444,829 | 12,740,000 | 0.47% | ||
| 49 | AJO, LP | 433,440 | 12,414,000 | 0.46% | ||
| 50 | D. E. Shaw & Co., Inc. | 428,995 | 12,286,000 | 0.45% |
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.
