| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,327,100 | 27,396,000 | 12.66% | ||
| 2 | SCOPIA CAPITAL MANAGEMENT LP | 7,770,262 | 25,564,000 | 11.81% | ||
| 3 | VANGUARD GROUP INC | 4,700,962 | 15,467,000 | 7.15% | ||
| 4 | BlackRock Fund Advisors | 4,102,106 | 13,496,000 | 6.24% | ||
| 5 | Elm Ridge Management, LLC | 3,698,598 | 12,169,000 | 5.62% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,156,000 | 10,383,000 | 4.80% | ||
| 7 | STATE STREET CORP | 2,777,373 | 9,138,000 | 4.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,185,623 | 7,191,000 | 3.32% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,077,412 | 6,835,000 | 3.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,489,039 | 4,899,000 | 2.26% | ||
| 11 | Taconic Capital Advisors LP | 1,400,000 | 4,606,000 | 2.13% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,374,369 | 4,522,000 | 2.09% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,163,583 | 3,828,000 | 1.77% | ||
| 14 | Global Endowment Management, LP | 1,068,200 | 3,514,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 899,767 | 2,960,000 | 1.37% | ||
| 16 | Contrarius Investment Management Ltd | 780,484 | 2,568,000 | 1.19% | ||
| 17 | NORGES BANK | 777,415 | 2,557,000 | 1.18% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,010 | 2,333,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 625,326 | 2,058,000 | 0.95% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,882 | 2,046,000 | 0.95% | ||
| 21 | Roumell Asset Management, LLC | 614,940 | 2,023,000 | 0.93% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,000 | 1,961,000 | 0.91% | Call | |
| 23 | CLOUGH CAPITAL PARTNERS L P | 588,700 | 1,937,000 | 0.89% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 513,453 | 1,689,000 | 0.78% | ||
| 25 | Prentice Capital Management, LP | 488,548 | 1,607,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,700 | 1,605,000 | 0.74% | Put | |
| 27 | CITIGROUP INC | 483,200 | 1,590,000 | 0.73% | Put | |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 475,889 | 1,566,000 | 0.72% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 393,907 | 1,296,000 | 0.60% | ||
| 30 | CITIGROUP INC | 392,174 | 1,291,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 389,274 | 1,280,000 | 0.59% | ||
| 32 | Invesco Ltd. | 375,958 | 1,237,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 365,543 | 1,203,000 | 0.56% | ||
| 34 | GOLDMAN SACHS GROUP INC | 347,200 | 1,142,000 | 0.53% | Call | |
| 35 | AMERIPRISE FINANCIAL INC | 345,611 | 1,138,000 | 0.53% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,796 | 1,082,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,890 | 1,059,000 | 0.49% | ||
| 38 | D. E. Shaw & Co., Inc. | 319,700 | 1,052,000 | 0.49% | Put | |
| 39 | JPMORGAN CHASE & CO | 315,812 | 1,039,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 308,341 | 1,014,000 | 0.47% | ||
| 41 | Fore Research & Management, LP | 300,000 | 987,000 | 0.46% | ||
| 42 | OFI Advisors LLC | 282,168 | 928,000 | 0.43% | ||
| 43 | South Dakota Investment Council | 270,250 | 889,000 | 0.41% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 269,786 | 887,000 | 0.41% | ||
| 45 | CITIGROUP INC | 235,200 | 774,000 | 0.36% | Call | |
| 46 | Silphium Asset Management Ltd | 232,000 | 763,280 | 0.35% | Call | |
| 47 | BARCLAYS PLC | 249,884 | 750,000 | 0.35% | ||
| 48 | D. E. Shaw & Co., Inc. | 219,367 | 722,000 | 0.33% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 197,636 | 668,000 | 0.31% | ||
| 50 | Diversified Investment Strategies, LLC | 200,025 | 658,000 | 0.30% |
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.
