| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 3,203,119 | 111,821,000 | 14.10% | ||
| 2 | MORGAN STANLEY | 2,954,161 | 103,130,000 | 13.00% | ||
| 3 | VANGUARD GROUP INC | 1,639,044 | 57,220,000 | 7.22% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,013 | 47,967,000 | 6.05% | ||
| 5 | Champlain Investment Partners, LLC | 1,324,255 | 46,230,000 | 5.83% | ||
| 6 | BlackRock Fund Advisors | 1,247,394 | 43,547,000 | 5.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,045,837 | 36,511,000 | 4.60% | ||
| 8 | BAMCO INC /NY/ | 1,000,000 | 34,910,000 | 4.40% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 29,018,000 | 3.66% | ||
| 10 | FIL Ltd | 780,882 | 27,261,000 | 3.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 702,187 | 24,513,000 | 3.09% | ||
| 12 | STATE STREET CORP | 460,095 | 16,058,000 | 2.02% | ||
| 13 | Granahan Investment Management, LLC | 450,810 | 15,738,000 | 1.98% | ||
| 14 | WHITEBOX ADVISORS LLC | 446,169 | 15,576,000 | 1.96% | ||
| 15 | MIG Capital, LLC | 395,000 | 13,789,000 | 1.74% | ||
| 16 | Neuberger Berman Group LLC | 382,909 | 13,367,000 | 1.69% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 323,075 | 11,279,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 312,883 | 10,923,000 | 1.38% | ||
| 19 | NORGES BANK | 236,926 | 8,271,000 | 1.04% | ||
| 20 | Bank of New York Mellon Corp | 227,186 | 7,931,000 | 1.00% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 152,439 | 5,322,000 | 0.67% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 145,310 | 5,072,000 | 0.64% | ||
| 23 | LORD, ABBETT & CO. LLC | 140,323 | 4,899,000 | 0.62% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 138,667 | 4,841,000 | 0.61% | ||
| 25 | ROYAL BANK OF CANADA | 128,425 | 4,483,000 | 0.57% | ||
| 26 | CITADEL ADVISORS LLC | 123,103 | 4,298,000 | 0.54% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 121,528 | 4,243,000 | 0.54% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,014 | 3,701,000 | 0.47% | ||
| 29 | AMERIPRISE FINANCIAL INC | 105,039 | 3,667,000 | 0.46% | ||
| 30 | BlackRock Investment Management, LLC | 102,906 | 3,592,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 3,526,000 | 0.44% | Call | |
| 32 | COOPER CREEK PARTNERS MANAGEMENT LLC | 91,785 | 3,204,000 | 0.40% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,200 | 3,009,000 | 0.38% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 72,689 | 2,538,000 | 0.32% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,200 | 2,346,000 | 0.30% | Put | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,750 | 2,226,000 | 0.28% | ||
| 37 | PEAK6 Group LLC | 61,800 | 2,157,000 | 0.27% | Put | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 58,545 | 2,044,000 | 0.26% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,741 | 1,911,000 | 0.24% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 51,070 | 1,783,000 | 0.22% | ||
| 41 | US BANCORP \DE\ | 51,023 | 1,781,000 | 0.22% | ||
| 42 | TWO SIGMA ADVISERS, LP | 49,309 | 1,721,000 | 0.22% | ||
| 43 | Invesco Ltd. | 49,266 | 1,720,000 | 0.22% | ||
| 44 | D. E. Shaw & Co., Inc. | 47,848 | 1,670,000 | 0.21% | ||
| 45 | PDT Partners, LLC | 43,338 | 1,513,000 | 0.19% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,289 | 1,511,000 | 0.19% | ||
| 47 | RHUMBLINE ADVISERS | 40,596 | 1,417,000 | 0.18% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,047 | 1,293,000 | 0.16% | ||
| 49 | PEAK6 Group LLC | 37,000 | 1,292,000 | 0.16% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,873 | 1,182,000 | 0.15% |
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.
