| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 3,503,119 | 176,732,000 | 15.32% | ||
| 2 | MORGAN STANLEY | 2,186,046 | 110,286,000 | 9.56% | ||
| 3 | VANGUARD GROUP INC | 1,638,927 | 82,684,000 | 7.17% | ||
| 4 | BlackRock Fund Advisors | 1,252,630 | 63,195,000 | 5.48% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,163,448 | 58,697,000 | 5.09% | ||
| 6 | Invesco Ltd. | 1,095,948 | 55,291,000 | 4.79% | ||
| 7 | BAMCO INC /NY/ | 950,000 | 47,927,000 | 4.15% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 41,935,000 | 3.63% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 718,883 | 36,268,000 | 3.14% | ||
| 10 | LORD, ABBETT & CO. LLC | 623,789 | 31,470,000 | 2.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 595,997 | 30,068,000 | 2.61% | ||
| 12 | Neuberger Berman Group LLC | 445,495 | 22,475,000 | 1.95% | ||
| 13 | STATE STREET CORP | 411,753 | 20,774,000 | 1.80% | ||
| 14 | MIG Capital, LLC | 395,000 | 19,928,000 | 1.73% | ||
| 15 | CITADEL ADVISORS LLC | 371,320 | 18,733,000 | 1.62% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 323,441 | 16,318,000 | 1.41% | ||
| 17 | Bank of New York Mellon Corp | 313,299 | 15,806,000 | 1.37% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 281,529 | 14,203,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 267,396 | 13,490,000 | 1.17% | ||
| 20 | DEUTSCHE BANK AG\ | 253,686 | 12,797,000 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 199,394 | 10,060,000 | 0.87% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 191,787 | 9,676,000 | 0.84% | ||
| 23 | TWO SIGMA ADVISERS, LP | 172,609 | 8,708,000 | 0.75% | ||
| 24 | NORGES BANK | 161,915 | 8,169,000 | 0.71% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 161,370 | 8,141,000 | 0.71% | ||
| 26 | Tygh Capital Management, Inc. | 160,453 | 8,095,000 | 0.70% | ||
| 27 | FIL Ltd | 157,003 | 7,920,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 152,742 | 7,705,000 | 0.67% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 139,692 | 7,048,000 | 0.61% | ||
| 30 | Granahan Investment Management, LLC | 134,205 | 6,771,000 | 0.59% | ||
| 31 | Blue Clay Capital Management, LLC | 132,886 | 6,704,000 | 0.58% | ||
| 32 | PEAK6 Group LLC | 129,100 | 6,513,000 | 0.56% | Call | |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,150 | 5,759,000 | 0.50% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 104,520 | 5,273,000 | 0.46% | ||
| 35 | AMERIPRISE FINANCIAL INC | 101,172 | 5,104,000 | 0.44% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 97,080 | 4,898,000 | 0.42% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 95,800 | 4,834,000 | 0.42% | ||
| 38 | BlackRock Investment Management, LLC | 94,163 | 4,751,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 4,737,000 | 0.41% | Call | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,127 | 4,648,000 | 0.40% | ||
| 41 | KBC Group NV | 83,826 | 4,229,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,875 | 4,181,000 | 0.36% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,085 | 3,435,000 | 0.30% | ||
| 44 | TCW GROUP INC | 65,800 | 3,320,000 | 0.29% | ||
| 45 | FIRST TRUST ADVISORS LP | 64,676 | 3,263,000 | 0.28% | ||
| 46 | CREDIT SUISSE AG/ | 63,705 | 3,214,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,400 | 3,047,000 | 0.26% | Put | |
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,729 | 3,013,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 57,545 | 2,903,000 | 0.25% | ||
| 50 | PDT Partners, LLC | 57,411 | 2,896,000 | 0.25% |
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.
