| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,327,100 | 19,319,000 | 12.35% | ||
| 2 | SCOPIA CAPITAL MANAGEMENT LP | 7,861,494 | 18,239,000 | 11.66% | ||
| 3 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 6,250,000 | 14,500,000 | 9.27% | ||
| 4 | BlackRock Fund Advisors | 4,603,812 | 10,681,000 | 6.83% | ||
| 5 | Elm Ridge Management, LLC | 3,402,763 | 7,894,000 | 5.05% | ||
| 6 | VANGUARD GROUP INC | 3,378,599 | 7,839,000 | 5.01% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,216,300 | 5,142,000 | 3.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,172,199 | 5,040,000 | 3.22% | ||
| 9 | STATE STREET CORP | 1,425,139 | 3,305,000 | 2.11% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,376,494 | 3,194,000 | 2.04% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,292,112 | 2,998,000 | 1.92% | ||
| 12 | Elm Ridge Management, LLC | 1,100,000 | 2,552,000 | 1.63% | Call | |
| 13 | Taconic Capital Advisors LP | 1,100,000 | 2,552,000 | 1.63% | ||
| 14 | Global Endowment Management, LP | 1,068,200 | 2,478,000 | 1.58% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 897,610 | 2,450,000 | 1.57% | ||
| 16 | BloombergSen Inc. | 1,000,000 | 2,320,000 | 1.48% | ||
| 17 | NORTHERN TRUST CORP | 877,986 | 2,037,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 872,733 | 2,025,000 | 1.29% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,772 | 1,844,000 | 1.18% | ||
| 20 | Contrarius Investment Management Ltd | 780,484 | 1,811,000 | 1.16% | ||
| 21 | Spark Investment Management LLC | 739,900 | 1,716,000 | 1.10% | ||
| 22 | D. E. Shaw & Co., Inc. | 693,618 | 1,610,000 | 1.03% | ||
| 23 | Bank of New York Mellon Corp | 613,714 | 1,424,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 520,928 | 1,208,000 | 0.77% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,600 | 1,115,000 | 0.71% | Call | |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 479,275 | 1,112,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,000 | 1,107,000 | 0.71% | Put | |
| 28 | CITADEL ADVISORS LLC | 462,882 | 1,074,000 | 0.69% | ||
| 29 | OFI Advisors LLC | 449,731 | 1,043,000 | 0.67% | ||
| 30 | NORGES BANK | 448,770 | 1,042,000 | 0.67% | ||
| 31 | CITIGROUP INC | 419,400 | 973,000 | 0.62% | Call | |
| 32 | CITIGROUP INC | 417,654 | 969,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 389,274 | 903,000 | 0.58% | ||
| 34 | Invesco Ltd. | 377,170 | 875,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,590 | 823,000 | 0.53% | ||
| 36 | CITIGROUP INC | 350,200 | 812,000 | 0.52% | Put | |
| 37 | AMERIPRISE FINANCIAL INC | 349,277 | 810,000 | 0.52% | ||
| 38 | Roumell Asset Management, LLC | 320,000 | 742,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 307,055 | 712,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 307,603 | 712,000 | 0.46% | ||
| 41 | GOLDMAN SACHS GROUP INC | 304,100 | 706,000 | 0.45% | Call | |
| 42 | Fore Research & Management, LP | 300,000 | 696,000 | 0.44% | ||
| 43 | ROYCE & ASSOCIATES LP | 275,000 | 638,000 | 0.41% | ||
| 44 | D. E. Shaw & Co., Inc. | 253,300 | 588,000 | 0.38% | Put | |
| 45 | TWO SIGMA INVESTMENTS, LP | 234,948 | 545,000 | 0.35% | ||
| 46 | Virtu KCG Holdings LLC | 232,483 | 539,000 | 0.34% | ||
| 47 | Silphium Asset Management Ltd | 232,000 | 538,240 | 0.34% | Call | |
| 48 | South Dakota Investment Council | 221,475 | 514,000 | 0.33% | ||
| 49 | WELLS FARGO & COMPANY/MN | 220,899 | 512,000 | 0.33% | ||
| 50 | CREDIT SUISSE AG/ | 211,579 | 491,000 | 0.31% |
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.
