| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 3,503,119 | 126,077,000 | 16.50% | ||
| 2 | MORGAN STANLEY | 2,803,459 | 100,897,000 | 13.20% | ||
| 3 | VANGUARD GROUP INC | 1,497,273 | 53,887,000 | 7.05% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,353,713 | 48,720,000 | 6.37% | ||
| 5 | BlackRock Fund Advisors | 1,166,166 | 41,970,000 | 5.49% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,115,900 | 40,162,000 | 5.25% | ||
| 7 | BAMCO INC /NY/ | 950,000 | 34,190,000 | 4.47% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 29,916,000 | 3.91% | ||
| 9 | Champlain Investment Partners, LLC | 773,090 | 27,824,000 | 3.64% | ||
| 10 | FIL Ltd | 690,756 | 24,860,000 | 3.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 640,791 | 23,062,000 | 3.02% | ||
| 12 | Neuberger Berman Group LLC | 438,400 | 15,778,000 | 2.06% | ||
| 13 | STATE STREET CORP | 423,320 | 15,235,000 | 1.99% | ||
| 14 | MIG Capital, LLC | 395,000 | 14,216,000 | 1.86% | ||
| 15 | Granahan Investment Management, LLC | 358,010 | 12,885,000 | 1.69% | ||
| 16 | NORTHERN TRUST CORP | 300,469 | 10,814,000 | 1.41% | ||
| 17 | WHITEBOX ADVISORS LLC | 293,359 | 10,558,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 226,191 | 8,141,000 | 1.07% | ||
| 19 | NORGES BANK | 201,926 | 7,267,000 | 0.95% | ||
| 20 | LORD, ABBETT & CO. LLC | 177,907 | 6,403,000 | 0.84% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 147,241 | 5,299,000 | 0.69% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 146,594 | 5,275,000 | 0.69% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 146,382 | 5,269,000 | 0.69% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,183 | 3,714,000 | 0.49% | ||
| 25 | AMERIPRISE FINANCIAL INC | 102,019 | 3,672,000 | 0.48% | ||
| 26 | BlackRock Investment Management, LLC | 101,769 | 3,663,000 | 0.48% | ||
| 27 | CITADEL ADVISORS LLC | 99,521 | 3,582,000 | 0.47% | ||
| 28 | BARCLAYS PLC | 93,932 | 3,289,000 | 0.43% | ||
| 29 | IMPAX ASSET MANAGEMENT LLC | 75,027 | 2,700,000 | 0.35% | ||
| 30 | PDT Partners, LLC | 73,019 | 2,628,000 | 0.34% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,600 | 2,505,000 | 0.33% | Put | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,267 | 2,385,000 | 0.31% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 65,714 | 2,365,000 | 0.31% | ||
| 34 | ROYAL BANK OF CANADA | 64,525 | 2,322,000 | 0.30% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 61,250 | 2,205,000 | 0.29% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,700 | 2,113,000 | 0.28% | ||
| 37 | Employees Retirement System of Texas | 58,000 | 2,087,000 | 0.27% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,556 | 1,856,000 | 0.24% | ||
| 39 | Timpani Capital Management LLC | 49,764 | 1,791,000 | 0.23% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 49,545 | 1,783,000 | 0.23% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 48,182 | 1,734,000 | 0.23% | ||
| 42 | Invesco Ltd. | 47,481 | 1,709,000 | 0.22% | ||
| 43 | TWO SIGMA ADVISERS, LP | 45,009 | 1,620,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 44,145 | 1,588,000 | 0.21% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,841 | 1,578,000 | 0.21% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 43,820 | 1,577,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,737 | 1,574,000 | 0.21% | ||
| 48 | Parallax Volatility Advisers, L.P. | 42,900 | 1,544,000 | 0.20% | Put | |
| 49 | RHUMBLINE ADVISERS | 40,206 | 1,447,000 | 0.19% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38,900 | 1,400,000 | 0.18% |
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.
