| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 5,489,182 | 38,369,000 | 6.97% | ||
| 2 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,362,500 | 37,484,000 | 6.81% | ||
| 3 | BlackRock Fund Advisors | 5,323,079 | 37,208,000 | 6.76% | ||
| 4 | VANGUARD GROUP INC | 5,085,969 | 35,551,000 | 6.46% | ||
| 5 | JPMORGAN CHASE & CO | 4,851,451 | 33,912,000 | 6.16% | ||
| 6 | Caymus Capital Partners, L.P. | 3,308,900 | 23,129,000 | 4.20% | ||
| 7 | STATE STREET CORP | 2,999,286 | 20,963,000 | 3.81% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,944,076 | 20,579,000 | 3.74% | ||
| 9 | Bank of New York Mellon Corp | 2,703,707 | 18,899,000 | 3.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,216,899 | 15,496,000 | 2.81% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 1,966,602 | 13,747,000 | 2.50% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,778,019 | 12,429,000 | 2.26% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,422,450 | 9,943,000 | 1.81% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,415,500 | 9,894,000 | 1.80% | ||
| 15 | Invesco Ltd. | 1,346,994 | 9,415,000 | 1.71% | ||
| 16 | DEUTSCHE BANK AG\ | 1,207,117 | 8,435,000 | 1.53% | ||
| 17 | Boston Partners | 1,107,167 | 7,739,000 | 1.41% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 1,096,880 | 7,667,000 | 1.39% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,000,035 | 6,990,000 | 1.27% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 954,227 | 6,670,000 | 1.21% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 842,566 | 5,890,000 | 1.07% | ||
| 22 | Allianz Asset Management GmbH | 726,260 | 5,077,000 | 0.92% | ||
| 23 | DIVISAR CAPITAL MANAGEMENT LLC | 724,904 | 5,067,000 | 0.92% | ||
| 24 | Penn Capital Management Company, LLC | 712,388 | 4,980,000 | 0.90% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 695,795 | 4,864,000 | 0.88% | ||
| 26 | WASATCH ADVISORS LP | 692,029 | 4,837,000 | 0.88% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 675,897 | 4,820,000 | 0.88% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 677,523 | 4,736,000 | 0.86% | ||
| 29 | TWO SIGMA ADVISERS, LP | 662,664 | 4,632,000 | 0.84% | ||
| 30 | Netols Asset Management, Inc. | 655,169 | 4,580,000 | 0.83% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,970 | 4,418,000 | 0.80% | ||
| 32 | NORTHERN TRUST CORP | 598,942 | 4,187,000 | 0.76% | ||
| 33 | AJO, LP | 596,437 | 4,169,000 | 0.76% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 554,741 | 3,878,000 | 0.70% | ||
| 35 | NEW GENERATION ADVISORS, LLC | 545,678 | 3,814,000 | 0.69% | ||
| 36 | AMERIPRISE FINANCIAL INC | 543,260 | 3,797,000 | 0.69% | ||
| 37 | Hutchin Hill Capital, LP | 515,200 | 3,601,000 | 0.65% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 466,242 | 3,259,000 | 0.59% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 449,420 | 3,141,000 | 0.57% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 445,600 | 3,114,000 | 0.57% | ||
| 41 | GOLDMAN SACHS GROUP INC | 438,365 | 3,064,000 | 0.56% | ||
| 42 | Empyrean Capital Partners, LP | 425,000 | 2,971,000 | 0.54% | ||
| 43 | Spark Investment Management LLC | 380,500 | 2,659,000 | 0.48% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 379,986 | 2,656,000 | 0.48% | ||
| 45 | JANE STREET GROUP, LLC | 360,000 | 2,516,000 | 0.46% | Put | |
| 46 | Columbia Pacific Advisors, LLC | 353,550 | 2,471,000 | 0.45% | ||
| 47 | PDT Partners, LLC | 335,970 | 2,348,000 | 0.43% | ||
| 48 | CPWM, LLC | 328,550 | 2,297,000 | 0.42% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 326,888 | 2,284,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 313,480 | 2,191,000 | 0.40% |
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.
