| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,263,404 | 102,797,000 | 11.19% | ||
| 2 | VANGUARD GROUP INC | 6,643,799 | 82,650,000 | 9.00% | ||
| 3 | FMR LLC | 5,950,370 | 74,023,000 | 8.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,729,055 | 71,270,000 | 7.76% | ||
| 5 | STATE STREET CORP | 3,353,884 | 41,718,000 | 4.54% | ||
| 6 | MORGAN STANLEY | 2,283,831 | 28,410,000 | 3.09% | ||
| 7 | Paradice Investment Management LLC | 2,130,392 | 26,502,000 | 2.88% | ||
| 8 | Quinn Opportunity Partners LLC | 1,624,979 | 20,215,000 | 2.20% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 1,474,241 | 18,340,000 | 2.00% | ||
| 10 | Southpoint Capital Advisors LP | 1,450,000 | 18,038,000 | 1.96% | ||
| 11 | Bank of New York Mellon Corp | 1,401,986 | 17,440,000 | 1.90% | ||
| 12 | UBS Group AG | 1,205,929 | 15,002,000 | 1.63% | ||
| 13 | Robeco Institutional Asset Management B.V. | 1,040,208 | 12,941,000 | 1.41% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,600 | 12,087,000 | 1.32% | Call | |
| 15 | ARMISTICE CAPITAL, LLC | 900,000 | 11,196,000 | 1.22% | ||
| 16 | NORTHERN TRUST CORP | 893,928 | 11,121,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850,800 | 10,584,000 | 1.15% | Put | |
| 18 | SLS MANAGEMENT LLC | 835,614 | 10,395,000 | 1.13% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 814,975 | 10,138,000 | 1.10% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 813,497 | 10,120,000 | 1.10% | ||
| 21 | DEUTSCHE BANK AG\ | 787,845 | 9,798,000 | 1.07% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 741,083 | 9,219,000 | 1.00% | ||
| 23 | UBS Group AG | 683,400 | 8,502,000 | 0.93% | Call | |
| 24 | CANADA LIFE ASSURANCE Co | 584,358 | 7,277,000 | 0.79% | ||
| 25 | GOLDMAN SACHS GROUP INC | 572,891 | 7,127,000 | 0.78% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 569,657 | 7,086,533 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 551,564 | 6,861,000 | 0.75% | ||
| 28 | Freedom Investment Management, Inc. | 544,148 | 6,769,000 | 0.74% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,177 | 6,658,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 517,187 | 6,434,000 | 0.70% | ||
| 31 | ARMISTICE CAPITAL, LLC | 500,000 | 6,220,000 | 0.68% | Call | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,000 | 6,195,000 | 0.67% | ||
| 33 | GLENHILL ADVISORS LLC | 477,300 | 5,937,000 | 0.65% | Call | |
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,702 | 5,296,000 | 0.58% | ||
| 35 | Walleye Trading LLC | 404,800 | 5,036,000 | 0.55% | Put | |
| 36 | QS Investors, LLC | 373,657 | 4,648,000 | 0.51% | ||
| 37 | AMERIPRISE FINANCIAL INC | 358,239 | 4,457,000 | 0.49% | ||
| 38 | Ninety One UK Ltd | 349,068 | 4,342,000 | 0.47% | ||
| 39 | TWO SIGMA ADVISERS, LP | 344,676 | 4,288,000 | 0.47% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 336,947 | 4,192,000 | 0.46% | ||
| 41 | D. E. Shaw & Co., Inc. | 329,300 | 4,096,000 | 0.45% | Put | |
| 42 | SG Americas Securities, LLC | 323,351 | 4,022,000 | 0.44% | ||
| 43 | Tyvor Capital LLC | 311,878 | 3,879,000 | 0.42% | ||
| 44 | Alberta Investment Management Corp | 305,892 | 3,805,000 | 0.41% | ||
| 45 | CITADEL ADVISORS LLC | 301,899 | 3,755,000 | 0.41% | ||
| 46 | JUPITER ASSET MANAGEMENT LTD | 300,000 | 3,732,000 | 0.41% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 296,071 | 3,695,000 | 0.40% | ||
| 48 | Smith, Graham & Co., Investment Advisors, LP | 279,642 | 3,479,000 | 0.38% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 277,985 | 3,458,000 | 0.38% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 255,873 | 3,183,000 | 0.35% |
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.
