7.78 % | BlackRock Institutional Trust Company, N.A. | 4,034,606 | -4,049,675 | 12/31/2023 |
5.38 % | PAR Capital Management, Inc. | 2,791,000 | 1,271,000 | 3/11/2024 |
5.25 % | The Vanguard Group, Inc. | 2,720,323 | 44,145 | 12/31/2023 |
4.61 % | Magnetar Capital Partners LP | 2,392,800 | 2,392,800 | 12/31/2023 |
2.89 % | Millennium Management LLC | 1,498,261 | 498,435 | 12/31/2023 |
2.85 % | AQR Capital Management, LLC | 1,479,325 | 1,411,087 | 12/31/2023 |
2.66 % | Cyrus Capital Partners, L.P. | 1,377,727 | 1,377,727 | 12/31/2023 |
2.24 % | AllianceBernstein L.P. | 1,158,994 | 1,113,194 | 12/31/2023 |
2.19 % | Geode Capital Management, L.L.C. | 1,133,541 | 43,608 | 12/31/2023 |
2.08 % | State Street Global Advisors (US) | 1,080,095 | -1,424,332 | 12/31/2023 |
2.03 % | Alpine Associates Management Inc. | 1,053,800 | 1,053,800 | 12/31/2023 |
1.91 % | Dimensional Fund Advisors, L.P. | 989,632 | -179,923 | 12/31/2023 |
1.64 % | Woodline Partners LP | 849,046 | 849,046 | 12/31/2023 |
1.61 % | Jane Street Capital, L.L.C. | 837,052 | 817,940 | 12/31/2023 |
1.57 % | Third Avenue Management LLC | 815,579 | -746,546 | 12/31/2023 |
1.50 % | Morgan Stanley & Co. LLC | 779,640 | 435,222 | 12/31/2023 |
1.41 % | AQR Arbitrage, LLC | 728,886 | 728,886 | 12/31/2023 |
1.38 % | Parametric Portfolio Associates LLC | 716,312 | 414,650 | 12/31/2023 |
1.36 % | BlackRock Financial Management, Inc. | 704,585 | 115,997 | 12/31/2023 |
1.21 % | Nuveen LLC | 627,639 | -192,479 | 12/31/2023 |
1.11 % | Morgan Stanley Investment Management Inc. (US) | 575,034 | 575,027 | 12/31/2023 |
1.08 % | Water Island Capital, LLC | 560,086 | 560,086 | 12/31/2023 |
0.87 % | Water Street Capital, Inc. | 450,000 | 182,979 | 12/31/2023 |
0.80 % | Northern Trust Investments, Inc. | 413,785 | -53,102 | 12/31/2023 |
0.77 % | Ingram (Peter R) | 397,860 | 44,138 | 3/18/2024 |
0.74 % | Hershfield (Lawrence Scott) | 383,388 | 13,990 | 3/18/2024 |
0.72 % | Donald Smith & Co., Inc. | 374,630 | -2,592 | 12/31/2023 |
0.72 % | Charles Schwab Investment Management, Inc. | 373,491 | -37,115 | 12/31/2023 |
0.72 % | Cubist Systematic Strategies, LLC | 373,329 | 149,062 | 12/31/2023 |
0.67 % | CPP Investment Board | 345,600 | 345,600 | 12/31/2023 |
0.66 % | Voloridge Investment Management, LLC | 343,018 | 343,018 | 12/31/2023 |
0.64 % | HRT Financial LP | 333,379 | 286,139 | 12/31/2023 |
0.60 % | Susquehanna International Group, LLP | 309,584 | 226,788 | 12/31/2023 |
0.48 % | Rhumbline Advisers Ltd. Partnership | 249,159 | 51,361 | 12/31/2023 |
0.48 % | Group One Trading, L.P. | 248,627 | 194,467 | 12/31/2023 |
0.46 % | Fidelity Management & Research Company LLC | 240,708 | 234,899 | 12/31/2023 |
0.45 % | Barclays Bank PLC | 235,629 | 149,360 | 12/31/2023 |
0.43 % | Schonfeld Strategic Advisors LLC | 222,237 | 77,537 | 12/31/2023 |
0.41 % | GLG LLC | 211,004 | 211,004 | 12/31/2023 |
0.39 % | Needham Investment Management L.L.C. | 200,000 | 0 | 12/31/2023 |
0.38 % | HSBC Global Asset Management (UK) Limited | 195,979 | 146,911 | 12/31/2023 |
0.36 % | BlackRock Investment Management, LLC | 186,036 | 6,513 | 12/31/2023 |
0.33 % | UBS Financial Services, Inc. | 171,183 | 108,858 | 12/31/2023 |
0.32 % | abrdn Investments Limited | 168,000 | 0 | 3/31/2024 |
0.32 % | Citadel Advisors LLC | 163,836 | -922,022 | 12/31/2023 |
0.30 % | Soros Fund Management, L.L.C. | 158,035 | 158,035 | 12/31/2023 |
0.29 % | Balyasny Asset Management LP | 150,838 | 150,838 | 12/31/2023 |
0.27 % | BNY Mellon Asset Management | 141,062 | 2,548 | 12/31/2023 |
0.26 % | Readystate Asset Management LP | 135,237 | 135,237 | 12/31/2023 |
0.26 % | BofA Global Research (US) | 132,367 | -70,986 | 12/31/2023 |
0.25 % | Goldman Sachs Asset Management, L.P. | 128,561 | 54,221 | 12/31/2023 |
0.24 % | IndexIQ Advisors LLC | 125,284 | -4,793 | 3/31/2024 |
0.21 % | Okinaka (Shannon Lei) | 107,964 | 17,423 | 3/18/2024 |
0.20 % | Snook (Jonathan D.) | 104,283 | 22,650 | 3/18/2024 |
0.19 % | Tudor Investment Corporation | 100,927 | -27,837 | 12/31/2023 |
0.19 % | Simplex Trading, LLC | 97,358 | 86,097 | 12/31/2023 |
0.19 % | Susquehanna Portfolio Strategies, LLC | 96,846 | 96,846 | 12/31/2023 |
0.16 % | Two Sigma Investments, LP | 84,291 | 35,491 | 12/31/2023 |
0.16 % | Quinn Opportunity Partners LLC | 81,071 | -45,279 | 12/31/2023 |
0.15 % | GLG Partners LP | 79,705 | 79,705 | 12/31/2023 |
0.15 % | Qube Research & Technologies Ltd | 78,154 | 78,154 | 12/31/2023 |
0.15 % | Landscape Capital Management, L.L.C. | 76,464 | 76,464 | 12/31/2023 |
0.15 % | Goldman Sachs & Company, Inc. | 76,021 | -242,395 | 12/31/2023 |
0.14 % | BCK Capital Management LP | 75,000 | 75,000 | 12/31/2023 |
0.14 % | Oppenheimer Asset Management Inc. | 73,600 | 2,500 | 12/31/2023 |
0.14 % | Dimensional Fund Advisors, Ltd. | 72,268 | 0 | 1/31/2024 |
0.13 % | ClearAlpha Technologies LP | 68,000 | 68,000 | 12/31/2023 |
0.13 % | Zwern (Richard N) | 66,330 | 13,990 | 3/18/2024 |
0.13 % | Invesco Capital Management LLC | 65,583 | -498,936 | 12/31/2023 |
0.12 % | Hudson Bay Capital Management LP | 63,707 | 63,707 | 12/31/2023 |
0.12 % | Squarepoint Capital LLP | 60,565 | 7,170 | 12/31/2023 |
0.12 % | Centiva Capital, LP | 60,064 | 27,817 | 12/31/2023 |
0.11 % | Rose (Crystal K) | 58,925 | 13,990 | 3/18/2024 |
0.10 % | Mellon Investments Corporation | 52,790 | -212,876 | 12/31/2023 |
0.10 % | Panagiotoulias (Theodoros) | 52,502 | -24,290 | 12/15/2023 |
0.10 % | Woerth (Duane E) | 49,713 | 13,990 | 3/18/2024 |
0.10 % | Northern Trust Global Investments | 49,691 | -3,865 | 12/31/2023 |
0.09 % | Towle & Co | 48,460 | -1,468,115 | 12/31/2023 |
0.09 % | Overbeek (Brent) | 48,170 | -4,646 | 2/8/2024 |
0.09 % | American Century Investment Management, Inc. | 48,109 | 6,875 | 12/31/2023 |
0.09 % | Alter (Aaron J.) | 44,681 | 14,519 | 3/18/2024 |
0.09 % | T. Rowe Price International Ltd | 44,544 | 12,214 | 12/31/2023 |
0.09 % | GTS Securities LLC | 44,317 | 44,317 | 12/31/2023 |
0.09 % | Irish Life Investment Managers Ltd. | 44,188 | 0 | 9/30/2023 |
0.09 % | Fry (Earl E) | 44,079 | 13,990 | 3/18/2024 |
0.08 % | Mannis (Avi) | 40,956 | -30,424 | 3/18/2024 |
0.08 % | Corient Private Wealth LLC | 40,059 | 40,059 | 12/31/2023 |
0.08 % | Jade Capital Advisors, LLC | 40,000 | -60,000 | 12/31/2023 |
0.08 % | Coastal Bridge Advisors, LLC | 39,085 | 23,770 | 12/31/2023 |
0.08 % | Morgan Stanley Smith Barney LLC | 39,078 | 11,234 | 12/31/2023 |
0.07 % | Quest Partners, LLC | 36,465 | 36,465 | 12/31/2023 |
0.07 % | JPMorgan Private Bank (United States) | 36,064 | -16,545 | 12/31/2023 |
0.07 % | Victory Capital Management Inc. | 34,000 | -47,200 | 12/31/2023 |
0.06 % | Wolverine Trading, LLC | 32,978 | 12,631 | 12/31/2023 |
0.06 % | McNamara (Michael Edward) | 31,373 | 13,990 | 3/18/2024 |
0.06 % | Hrdlicka (C Jayne) | 31,373 | 13,990 | 3/18/2024 |
0.06 % | Peak 6 Capital Management, LLC | 31,256 | 27,496 | 12/31/2023 |
0.06 % | ProShare Advisors LLC | 30,189 | 23,608 | 12/31/2023 |
0.06 % | Moore Capital Management, LP | 30,000 | 30,000 | 12/31/2023 |
0.06 % | Wolverine Asset Management, LLC | 29,313 | 29,313 | 12/31/2023 |