| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS IM, LLC | 8,440,212 | 21,101,000 | 16.54% | ||
| 2 | 12 West Capital Management LP | 7,188,076 | 17,970,000 | 14.09% | ||
| 3 | JPMORGAN CHASE & CO | 5,244,117 | 13,110,000 | 10.28% | ||
| 4 | BlackRock Fund Advisors | 3,901,938 | 9,755,000 | 7.65% | ||
| 5 | Neuberger Berman Group LLC | 3,638,614 | 9,097,000 | 7.13% | ||
| 6 | VANGUARD GROUP INC | 2,953,807 | 7,384,000 | 5.79% | ||
| 7 | STATE STREET CORP | 1,963,376 | 4,911,000 | 3.85% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 1,492,157 | 3,761,000 | 2.95% | ||
| 9 | MORGAN STANLEY | 1,178,301 | 2,946,000 | 2.31% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,869 | 2,862,000 | 2.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,084,279 | 2,711,000 | 2.13% | ||
| 12 | NORTHERN TRUST CORP | 1,029,787 | 2,575,000 | 2.02% | ||
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,299 | 2,049,000 | 1.61% | ||
| 14 | NORGES BANK | 760,195 | 1,916,000 | 1.50% | ||
| 15 | Bank of New York Mellon Corp | 726,587 | 1,817,000 | 1.42% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 565,010 | 1,413,000 | 1.11% | ||
| 17 | BlackRock Investment Management, LLC | 528,236 | 1,321,000 | 1.04% | ||
| 18 | Verition Fund Management LLC | 500,004 | 1,250,000 | 0.98% | ||
| 19 | OSKIE CAPITAL MANAGEMENT, LLC | 439,778 | 1,099,000 | 0.86% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 438,916 | 1,097,000 | 0.86% | ||
| 21 | D. E. Shaw & Co., Inc. | 429,352 | 1,073,000 | 0.84% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,116 | 855,000 | 0.67% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,355 | 646,000 | 0.51% | ||
| 24 | STRS OHIO | 257,200 | 643,000 | 0.50% | ||
| 25 | TFS CAPITAL LLC | 246,594 | 616,000 | 0.48% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,201 | 596,000 | 0.47% | ||
| 27 | DEUTSCHE BANK AG\ | 233,645 | 582,000 | 0.46% | ||
| 28 | GOLDMAN SACHS GROUP INC | 219,273 | 549,000 | 0.43% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,497 | 501,000 | 0.39% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 196,222 | 491,000 | 0.38% | ||
| 31 | TEACHERS ADVISORS, LLC | 195,147 | 488,000 | 0.38% | ||
| 32 | Swiss National Bank | 182,600 | 459,000 | 0.36% | ||
| 33 | ClariVest Asset Management LLC | 168,600 | 421,000 | 0.33% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 160,297 | 400,000 | 0.31% | ||
| 35 | RHUMBLINE ADVISERS | 144,339 | 361,000 | 0.28% | ||
| 36 | CREDIT SUISSE AG/ | 141,220 | 352,000 | 0.28% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 136,930 | 343,000 | 0.27% | ||
| 38 | GAGNON SECURITIES LLC | 136,100 | 340,000 | 0.27% | ||
| 39 | CITIGROUP INC | 126,023 | 318,000 | 0.25% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 119,281 | 298,000 | 0.23% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 111,400 | 279,000 | 0.22% | ||
| 42 | Numeric Investors LLC | 108,300 | 271,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | 260,000 | 0.20% | Put | |
| 44 | WELLS FARGO & COMPANY/MN | 100,319 | 251,000 | 0.20% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,237 | 248,000 | 0.19% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,405 | 234,000 | 0.18% | ||
| 47 | Invesco Ltd. | 91,855 | 230,000 | 0.18% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,007 | 228,000 | 0.18% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 83,458 | 209,000 | 0.16% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 83,164 | 208,000 | 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.
