| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 12 West Capital Management LP | 7,318,076 | 18,149,000 | 13.75% | ||
| 2 | MANGROVE PARTNERS IM, LLC | 6,340,613 | 15,725,000 | 11.91% | ||
| 3 | JPMORGAN CHASE & CO | 5,278,138 | 13,090,000 | 9.92% | ||
| 4 | Neuberger Berman Group LLC | 4,838,393 | 12,000,000 | 9.09% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 4,135,012 | 10,125,000 | 7.67% | ||
| 6 | BlackRock Fund Advisors | 3,119,584 | 7,737,000 | 5.86% | ||
| 7 | VANGUARD GROUP INC | 2,955,336 | 7,329,000 | 5.55% | ||
| 8 | OSKIE CAPITAL MANAGEMENT, LLC | 2,160,134 | 5,357,000 | 4.06% | ||
| 9 | STATE STREET CORP | 2,035,281 | 5,047,000 | 3.82% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,223,169 | 3,033,000 | 2.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,081,872 | 2,683,000 | 2.03% | ||
| 12 | NORTHERN TRUST CORP | 1,035,935 | 2,569,000 | 1.95% | ||
| 13 | NORGES BANK | 760,195 | 1,861,000 | 1.41% | ||
| 14 | ROYAL BANK OF CANADA | 674,642 | 1,673,000 | 1.27% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 634,949 | 1,575,000 | 1.19% | ||
| 16 | MORGAN STANLEY | 613,263 | 1,520,000 | 1.15% | ||
| 17 | BlackRock Investment Management, LLC | 543,454 | 1,348,000 | 1.02% | ||
| 18 | Bank of New York Mellon Corp | 537,949 | 1,334,000 | 1.01% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 470,535 | 1,167,000 | 0.88% | ||
| 20 | D. E. Shaw & Co., Inc. | 426,215 | 1,057,000 | 0.80% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 426,280 | 1,057,000 | 0.80% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 391,362 | 971,000 | 0.74% | ||
| 23 | GAGNON SECURITIES LLC | 278,259 | 690,000 | 0.52% | ||
| 24 | TFS CAPITAL LLC | 265,565 | 659,000 | 0.50% | ||
| 25 | STRS OHIO | 265,200 | 657,000 | 0.50% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,801 | 629,000 | 0.48% | ||
| 27 | Verition Fund Management LLC | 250,004 | 620,000 | 0.47% | ||
| 28 | DEUTSCHE BANK AG\ | 236,848 | 585,000 | 0.44% | ||
| 29 | TEACHERS ADVISORS, LLC | 195,147 | 484,000 | 0.37% | ||
| 30 | GOLDMAN SACHS GROUP INC | 184,349 | 458,000 | 0.35% | ||
| 31 | Swiss National Bank | 182,600 | 447,000 | 0.34% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 176,367 | 437,000 | 0.33% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 161,280 | 400,000 | 0.30% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 159,772 | 396,000 | 0.30% | ||
| 35 | CREDIT SUISSE AG/ | 143,339 | 354,000 | 0.27% | ||
| 36 | RHUMBLINE ADVISERS | 141,636 | 351,000 | 0.27% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 134,471 | 330,000 | 0.25% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,010 | 322,000 | 0.24% | ||
| 39 | ClariVest Asset Management LLC | 126,000 | 312,000 | 0.24% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 125,600 | 311,000 | 0.24% | ||
| 41 | A.R.T. Advisors, LLC | 123,813 | 307,000 | 0.23% | ||
| 42 | Numeric Investors LLC | 123,500 | 306,000 | 0.23% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 111,400 | 276,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,800 | 248,000 | 0.19% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 97,822 | 243,000 | 0.18% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,405 | 232,000 | 0.18% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,732 | 225,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 89,576 | 222,000 | 0.17% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 88,376 | 219,000 | 0.17% | ||
| 50 | WELLS FARGO & COMPANY/MN | 87,193 | 217,000 | 0.16% |
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.
