| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 2,266,200 | 105,310,000 | 12.48% | Call | |
| 2 | Polaris Capital Management, LLC | 1,438,028 | 63,647,000 | 7.54% | ||
| 3 | Sumitomo Mitsui Trust Group, Inc. | 1,437,818 | 63,638,000 | 7.54% | ||
| 4 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,348,932 | 59,703,000 | 7.07% | ||
| 5 | NINE MASTS CAPITAL Ltd | 1,042,052 | 48,424,000 | 5.74% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,085,478 | 48,043,000 | 5.69% | ||
| 7 | Invesco Ltd. | 1,009,685 | 44,689,000 | 5.29% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 980,369 | 43,391,000 | 5.14% | ||
| 9 | Mawer Investment Management Ltd. | 737,052 | 32,622,000 | 3.86% | ||
| 10 | FRANKLIN RESOURCES INC | 649,385 | 28,742,000 | 3.41% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 516,788 | 22,873,000 | 2.71% | ||
| 12 | PEAR TREE ADVISORS INC | 509,500 | 22,550,000 | 2.67% | ||
| 13 | NORTHERN TRUST CORP | 456,515 | 20,204,000 | 2.39% | ||
| 14 | CORDA Investment Management, LLC. | 440,468 | 19,495,000 | 2.31% | ||
| 15 | ROYAL BANK OF CANADA | 371,268 | 16,432,000 | 1.95% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 314,191 | 13,906,000 | 1.65% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 307,024 | 13,589,000 | 1.61% | ||
| 18 | RUSSELL FRANK CO/ | 269,021 | 11,906,000 | 1.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 258,891 | 11,458,000 | 1.36% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 196,112 | 8,680,000 | 1.03% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 183,893 | 8,139,000 | 0.96% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 172,681 | 7,643,000 | 0.91% | ||
| 23 | JPMORGAN CHASE & CO | 157,987 | 6,993,000 | 0.83% | ||
| 24 | CITADEL ADVISORS LLC | 157,563 | 6,974,000 | 0.83% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,204 | 6,250,000 | 0.74% | ||
| 26 | Fiera Capital Corp | 138,200 | 6,117,000 | 0.72% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 124,828 | 5,525,000 | 0.65% | ||
| 28 | Morningstar Investment Services LLC | 111,258 | 4,924,000 | 0.58% | ||
| 29 | Bank of New York Mellon Corp | 100,858 | 4,465,000 | 0.53% | ||
| 30 | JONES FINANCIAL COMPANIES LLLP | 94,512 | 4,183,000 | 0.50% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 93,200 | 4,125,000 | 0.49% | ||
| 32 | BlackRock Finance, Inc. | 92,247 | 4,083,000 | 0.48% | ||
| 33 | MORGAN STANLEY | 81,912 | 3,626,000 | 0.43% | ||
| 34 | WELLS FARGO & COMPANY/MN | 81,782 | 3,620,000 | 0.43% | ||
| 35 | A.R.T. Advisors, LLC | 72,249 | 3,198,000 | 0.38% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,100 | 3,191,000 | 0.38% | Put | |
| 37 | Neuberger Berman Group LLC | 63,871 | 2,827,000 | 0.33% | ||
| 38 | Greystone Managed Investments Inc. | 59,113 | 2,616,000 | 0.31% | ||
| 39 | BlackRock Fund Advisors | 58,966 | 2,610,000 | 0.31% | ||
| 40 | UBS Group AG | 58,253 | 2,578,000 | 0.31% | ||
| 41 | COMERICA BANK | 52,065 | 2,304,000 | 0.27% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,000 | 2,302,000 | 0.27% | ||
| 43 | GeoSphere Capital Management, LLC | 52,000 | 2,301,000 | 0.27% | ||
| 44 | Virtu KCG Holdings LLC | 42,191 | 1,867,000 | 0.22% | ||
| 45 | Stanley-Laman Group, Ltd. | 41,357 | 1,830,000 | 0.22% | ||
| 46 | Advisors Asset Management, Inc. | 41,271 | 1,827,000 | 0.22% | ||
| 47 | Aperio Group, LLC | 40,733 | 1,803,000 | 0.21% | SH | |
| 48 | RAYMOND JAMES & ASSOCIATES | 39,934 | 1,767,000 | 0.21% | ||
| 49 | GLENMEDE TRUST CO NA | 37,749 | 1,669,000 | 0.20% | ||
| 50 | MONTGOMERY INVESTMENT MANAGEMENT INC | 36,345 | 1,609,000 | 0.19% |
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.
