| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,327,100 | 29,062,000 | 11.86% | ||
| 2 | SCOPIA CAPITAL MANAGEMENT LP | 7,770,262 | 27,118,000 | 11.07% | ||
| 3 | TIGER CONSUMER MANAGEMENT, LP | 4,643,146 | 16,205,000 | 6.61% | ||
| 4 | VANGUARD GROUP INC | 4,286,893 | 14,961,000 | 6.11% | ||
| 5 | BlackRock Fund Advisors | 4,260,900 | 14,871,000 | 6.07% | ||
| 6 | STATE STREET CORP | 3,505,000 | 12,233,000 | 4.99% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,396,000 | 11,852,000 | 4.84% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 3,315,212 | 11,570,000 | 4.72% | ||
| 9 | Elm Ridge Management, LLC | 2,295,963 | 8,013,000 | 3.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,131,117 | 7,438,000 | 3.04% | ||
| 11 | DEUTSCHE BANK AG\ | 1,470,576 | 5,131,000 | 2.09% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,434,678 | 5,007,000 | 2.04% | ||
| 13 | Taconic Capital Advisors LP | 1,100,000 | 3,839,000 | 1.57% | ||
| 14 | Global Endowment Management, LP | 1,068,200 | 3,728,000 | 1.52% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,891 | 3,354,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 940,066 | 3,281,000 | 1.34% | ||
| 17 | ROYCE & ASSOCIATES LP | 913,583 | 3,188,000 | 1.30% | ||
| 18 | NORGES BANK | 777,415 | 2,713,000 | 1.11% | ||
| 19 | Contrarius Investment Management Ltd | 767,457 | 2,678,000 | 1.09% | ||
| 20 | Bank of New York Mellon Corp | 693,314 | 2,419,000 | 0.99% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,100 | 2,335,000 | 0.95% | Put | |
| 22 | TWO SIGMA INVESTMENTS, LP | 645,772 | 2,254,000 | 0.92% | ||
| 23 | Roumell Asset Management, LLC | 639,310 | 2,231,000 | 0.91% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 559,117 | 1,951,000 | 0.80% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,851 | 1,937,000 | 0.79% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 554,710 | 1,936,000 | 0.79% | ||
| 27 | Boston Partners | 551,280 | 1,924,000 | 0.79% | ||
| 28 | Prentice Capital Management, LP | 526,740 | 1,838,000 | 0.75% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 513,453 | 1,792,000 | 0.73% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 478,754 | 1,671,000 | 0.68% | ||
| 31 | CITIGROUP INC | 412,200 | 1,439,000 | 0.59% | Put | |
| 32 | CREDIT SUISSE AG/ | 404,633 | 1,413,000 | 0.58% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 387,108 | 1,351,000 | 0.55% | ||
| 34 | Invesco Ltd. | 368,931 | 1,288,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,645 | 1,273,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,000 | 1,264,000 | 0.52% | Call | |
| 37 | JPMORGAN CHASE & CO | 341,638 | 1,193,000 | 0.49% | ||
| 38 | CITIGROUP INC | 336,219 | 1,174,000 | 0.48% | ||
| 39 | AMERIPRISE FINANCIAL INC | 331,637 | 1,157,000 | 0.47% | ||
| 40 | D. E. Shaw & Co., Inc. | 319,700 | 1,116,000 | 0.46% | Put | |
| 41 | BlackRock Investment Management, LLC | 301,445 | 1,052,000 | 0.43% | ||
| 42 | Fore Research & Management, LP | 300,000 | 1,047,000 | 0.43% | ||
| 43 | Silphium Asset Management Ltd | 282,000 | 984,180 | 0.40% | Call | |
| 44 | A.R.T. Advisors, LLC | 238,893 | 833,000 | 0.34% | ||
| 45 | D. E. Shaw & Co., Inc. | 227,167 | 793,000 | 0.32% | ||
| 46 | CITADEL ADVISORS LLC | 220,422 | 770,000 | 0.31% | ||
| 47 | Diversified Investment Strategies, LLC | 200,025 | 698,000 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,961 | 687,000 | 0.28% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 194,799 | 680,000 | 0.28% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 175,024 | 611,000 | 0.25% |
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.
