| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 38,508,000 | 15.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,398,930 | 35,147,000 | 13.98% | ||
| 3 | VANGUARD GROUP INC | 4,228,020 | 27,525,000 | 10.95% | ||
| 4 | DAVIS SELECTED ADVISERS | 3,124,747 | 20,342,000 | 8.09% | ||
| 5 | DEUTSCHE BANK AG\ | 2,041,716 | 13,290,000 | 5.29% | ||
| 6 | OppenheimerFunds, Inc. | 2,000,000 | 13,020,000 | 5.18% | ||
| 7 | MORGAN STANLEY | 1,741,614 | 11,338,000 | 4.51% | ||
| 8 | NOMURA HOLDINGS INC | 1,647,742 | 10,733,000 | 4.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,098,268 | 7,150,000 | 2.84% | ||
| 10 | BlackRock Fund Advisors | 1,034,525 | 6,735,000 | 2.68% | ||
| 11 | J. Goldman & Co LP | 1,011,500 | 6,590,000 | 2.62% | Put | |
| 12 | Elk Creek Partners, LLC | 786,587 | 5,121,000 | 2.04% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 777,900 | 5,064,000 | 2.01% | ||
| 14 | STATE STREET CORP | 703,454 | 4,583,000 | 1.82% | ||
| 15 | D. E. Shaw & Co., Inc. | 582,784 | 3,794,000 | 1.51% | ||
| 16 | CREDIT SUISSE AG/ | 542,636 | 3,533,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 461,048 | 3,001,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 453,384 | 2,952,000 | 1.17% | ||
| 19 | Spark Investment Management LLC | 390,500 | 2,542,000 | 1.01% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 322,586 | 2,099,000 | 0.83% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 286,711 | 1,866,000 | 0.74% | ||
| 22 | Shannon River Fund Management LLC | 276,600 | 1,801,000 | 0.72% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 256,029 | 1,667,000 | 0.66% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 251,667 | 1,638,000 | 0.65% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,990 | 1,230,000 | 0.49% | ||
| 26 | CITADEL ADVISORS LLC | 174,977 | 1,139,000 | 0.45% | ||
| 27 | BlackRock Investment Management, LLC | 162,549 | 1,058,000 | 0.42% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,366 | 986,000 | 0.39% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 140,532 | 915,000 | 0.36% | ||
| 30 | TD ASSET MANAGEMENT INC | 136,200 | 887,000 | 0.35% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,767 | 845,000 | 0.34% | ||
| 32 | TEACHERS ADVISORS, LLC | 123,168 | 802,000 | 0.32% | ||
| 33 | Concourse Capital Management, LLC | 112,336 | 731,000 | 0.29% | ||
| 34 | STIFEL FINANCIAL CORP | 96,195 | 626,000 | 0.25% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 93,200 | 607,000 | 0.24% | Put | |
| 36 | DELTEC ASSET MANAGEMENT LLC | 91,400 | 595,000 | 0.24% | ||
| 37 | Dynamic Technology Lab Private Ltd | 84,065 | 547,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,357 | 543,000 | 0.22% | ||
| 39 | Swiss National Bank | 75,200 | 490,000 | 0.19% | ||
| 40 | Allianz Asset Management GmbH | 74,130 | 483,000 | 0.19% | ||
| 41 | Vident Investment Advisory, LLC | 73,850 | 481,000 | 0.19% | ||
| 42 | AMERIPRISE FINANCIAL INC | 73,822 | 480,000 | 0.19% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,874 | 468,000 | 0.19% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 69,840 | 455,000 | 0.18% | ||
| 45 | BANK OF MONTREAL /CAN/ | 69,000 | 449,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,900 | 383,000 | 0.15% | Call | |
| 47 | MENTA CAPITAL LLC | 55,640 | 362,000 | 0.14% | ||
| 48 | ROYAL BANK OF CANADA | 46,445 | 302,000 | 0.12% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,153 | 294,000 | 0.12% | ||
| 50 | ANALYTIC INVESTORS, LLC | 41,621 | 271,000 | 0.11% |
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.
