| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 6,490,000 | 40,368,000 | 11.75% | ||
| 2 | JPMORGAN CHASE & CO | 6,254,013 | 38,900,000 | 11.32% | ||
| 3 | VANGUARD GROUP INC | 3,511,452 | 21,841,000 | 6.36% | ||
| 4 | BlackRock Fund Advisors | 3,251,299 | 20,223,000 | 5.89% | ||
| 5 | JVL Advisors, L.L.C. | 2,683,306 | 16,690,000 | 4.86% | ||
| 6 | WASATCH ADVISORS LP | 2,802,326 | 16,366,000 | 4.76% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,657,600 | 10,310,000 | 3.00% | ||
| 8 | Bank of New York Mellon Corp | 1,639,432 | 10,197,000 | 2.97% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,529,677 | 9,515,000 | 2.77% | ||
| 10 | Boston Partners | 1,457,700 | 9,066,000 | 2.64% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,453,018 | 9,038,000 | 2.63% | ||
| 12 | LORD, ABBETT & CO. LLC | 1,400,000 | 8,708,000 | 2.53% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,365,823 | 8,495,000 | 2.47% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 1,177,536 | 7,324,000 | 2.13% | ||
| 15 | STATE STREET CORP | 1,072,552 | 6,671,000 | 1.94% | ||
| 16 | RUSSELL FRANK CO/ | 1,032,431 | 6,422,000 | 1.87% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 845,127 | 5,257,000 | 1.53% | ||
| 18 | Allianz Asset Management GmbH | 773,528 | 4,811,000 | 1.40% | ||
| 19 | Netols Asset Management, Inc. | 744,026 | 4,628,000 | 1.35% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 728,775 | 4,533,000 | 1.32% | ||
| 21 | Invesco Ltd. | 713,072 | 4,435,000 | 1.29% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 632,300 | 3,933,000 | 1.14% | ||
| 23 | Spark Investment Management LLC | 595,683 | 3,705,000 | 1.08% | ||
| 24 | NORTHERN TRUST CORP | 571,497 | 3,556,000 | 1.04% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,792 | 3,451,000 | 1.00% | ||
| 26 | DEUTSCHE BANK AG\ | 539,859 | 3,356,000 | 0.98% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 422,113 | 2,626,000 | 0.76% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 404,869 | 2,518,000 | 0.73% | ||
| 29 | D. E. Shaw & Co., Inc. | 399,543 | 2,485,000 | 0.72% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 398,983 | 2,482,000 | 0.72% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,500 | 2,286,000 | 0.67% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 341,435 | 2,124,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 333,822 | 2,076,000 | 0.60% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 317,202 | 1,973,000 | 0.57% | ||
| 35 | GOLDMAN SACHS GROUP INC | 293,080 | 1,823,000 | 0.53% | ||
| 36 | Senvest Management, LLC | 285,720 | 1,777,000 | 0.52% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 277,800 | 1,728,000 | 0.50% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 248,540 | 1,546,000 | 0.45% | ||
| 39 | Nationwide Fund Advisors | 243,759 | 1,516,000 | 0.44% | ||
| 40 | ICM ASSET MANAGEMENT INC/WA | 241,210 | 1,500,000 | 0.44% | ||
| 41 | BANK OF MONTREAL /CAN/ | 233,562 | 1,453,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 226,757 | 1,410,000 | 0.41% | ||
| 43 | WALL STREET ASSOCIATES | 191,400 | 1,191,000 | 0.35% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 189,813 | 1,181,000 | 0.34% | ||
| 45 | Lyon Street Capital, LLC | 184,247 | 1,146,000 | 0.33% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,279 | 1,128,000 | 0.33% | ||
| 47 | PDT Partners, LLC | 180,861 | 1,125,000 | 0.33% | ||
| 48 | Hutchin Hill Capital, LP | 164,100 | 1,021,000 | 0.30% | Put | |
| 49 | NORGES BANK | 149,550 | 930,000 | 0.27% | ||
| 50 | DEPRINCE RACE & ZOLLO INC | 140,756 | 876,000 | 0.25% |
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.
