| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STELLIAM INVESTMENT MANAGEMENT, LP | 6,490,000 | 36,084,000 | 10.29% | ||
| 2 | JPMORGAN CHASE & CO | 4,796,655 | 26,670,000 | 7.61% | ||
| 3 | BlackRock Fund Advisors | 4,126,918 | 22,946,000 | 6.54% | ||
| 4 | VANGUARD GROUP INC | 2,976,890 | 16,551,000 | 4.72% | ||
| 5 | JVL Advisors, L.L.C. | 2,886,137 | 16,047,000 | 4.58% | ||
| 6 | Bank of New York Mellon Corp | 2,123,168 | 11,805,000 | 3.37% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,058,800 | 11,447,000 | 3.26% | ||
| 8 | SIR Capital Management, L.P. | 2,002,035 | 11,131,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,954,017 | 10,864,000 | 3.10% | ||
| 10 | WASATCH ADVISORS LP | 1,915,451 | 10,650,000 | 3.04% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,456,500 | 8,098,000 | 2.31% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,385,808 | 7,705,000 | 2.20% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 1,343,878 | 7,472,000 | 2.13% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 1,312,500 | 7,298,000 | 2.08% | ||
| 15 | Invesco Ltd. | 1,308,333 | 7,274,000 | 2.07% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,289,898 | 7,171,000 | 2.05% | ||
| 17 | STATE STREET CORP | 1,100,961 | 6,121,000 | 1.75% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,049,210 | 5,834,000 | 1.66% | ||
| 19 | DEUTSCHE BANK AG\ | 1,015,809 | 5,647,000 | 1.61% | ||
| 20 | Caymus Capital Partners, L.P. | 969,400 | 5,390,000 | 1.54% | ||
| 21 | ROYCE & ASSOCIATES LP | 802,535 | 4,462,000 | 1.27% | ||
| 22 | Spark Investment Management LLC | 767,200 | 4,265,000 | 1.22% | ||
| 23 | Allianz Asset Management GmbH | 755,079 | 4,198,000 | 1.20% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,568 | 4,001,000 | 1.14% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 676,855 | 3,763,000 | 1.07% | ||
| 26 | Boston Partners | 670,530 | 3,728,000 | 1.06% | ||
| 27 | Netols Asset Management, Inc. | 619,241 | 3,443,000 | 0.98% | ||
| 28 | NORTHERN TRUST CORP | 595,632 | 3,313,000 | 0.94% | ||
| 29 | CITADEL ADVISORS LLC | 519,646 | 2,889,000 | 0.82% | ||
| 30 | EMERALD ACQUISITION LTD. | 515,539 | 2,866,000 | 0.82% | ||
| 31 | FRANKLIN RESOURCES INC | 510,000 | 2,836,000 | 0.81% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 509,214 | 2,831,000 | 0.81% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 458,700 | 2,549,000 | 0.73% | ||
| 34 | AJO, LP | 446,732 | 2,484,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 435,593 | 2,422,000 | 0.69% | ||
| 36 | MORGAN STANLEY | 423,025 | 2,351,000 | 0.67% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 413,612 | 2,299,000 | 0.66% | ||
| 38 | GOLDMAN SACHS GROUP INC | 395,721 | 2,200,000 | 0.63% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 390,141 | 2,169,184 | 0.62% | ||
| 40 | PDT Partners, LLC | 336,300 | 1,870,000 | 0.53% | ||
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 330,165 | 1,836,000 | 0.52% | ||
| 42 | Nationwide Fund Advisors | 317,617 | 1,766,000 | 0.50% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 307,073 | 1,708,000 | 0.49% | ||
| 44 | D. E. Shaw & Co., Inc. | 283,099 | 1,574,000 | 0.45% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 261,600 | 1,454,000 | 0.41% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 250,268 | 1,391,000 | 0.40% | ||
| 47 | JANE STREET GROUP, LLC | 250,000 | 1,390,000 | 0.40% | Put | |
| 48 | BlackRock Investment Management, LLC | 239,286 | 1,330,000 | 0.38% | ||
| 49 | BANK OF MONTREAL /CAN/ | 225,440 | 1,253,000 | 0.36% | ||
| 50 | Squarepoint Ops LLC | 201,483 | 1,120,000 | 0.32% |
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.
