| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,403,365 | 270,323,000 | 13.30% | ||
| 2 | STATE STREET CORP | 3,559,619 | 218,524,000 | 10.75% | ||
| 3 | VANGUARD GROUP INC | 2,784,185 | 170,920,000 | 8.41% | ||
| 4 | JET CAPITAL INVESTORS L P | 1,729,199 | 106,156,000 | 5.22% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,318,580 | 80,948,000 | 3.98% | ||
| 6 | GABELLI FUNDS LLC | 1,254,500 | 77,014,000 | 3.79% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,564 | 69,098,000 | 3.40% | ||
| 8 | NORTHERN TRUST CORP | 1,018,015 | 62,496,000 | 3.07% | ||
| 9 | DEUTSCHE BANK AG\ | 916,450 | 56,259,000 | 2.77% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 816,215 | 50,107,000 | 2.47% | ||
| 11 | GOLDMAN SACHS GROUP INC | 761,595 | 46,754,000 | 2.30% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 713,868 | 43,824,000 | 2.16% | ||
| 13 | Bank of New York Mellon Corp | 683,744 | 41,976,000 | 2.07% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 659,901 | 40,510,000 | 1.99% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 627,240 | 38,506,000 | 1.89% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 599,455 | 36,800,000 | 1.81% | ||
| 17 | MACQUARIE GROUP LTD | 589,844 | 36,211,000 | 1.78% | ||
| 18 | SCOGGIN MANAGEMENT LP | 508,000 | 31,186,000 | 1.53% | Call | |
| 19 | NORGES BANK | 364,194 | 22,358,000 | 1.10% | ||
| 20 | TEACHERS ADVISORS, LLC | 348,655 | 21,404,000 | 1.05% | ||
| 21 | MORGAN STANLEY | 344,285 | 21,135,000 | 1.04% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 331,487 | 20,350,000 | 1.00% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 261,929 | 16,080,000 | 0.79% | ||
| 24 | FMR LLC | 261,874 | 16,076,000 | 0.79% | ||
| 25 | BlackRock Investment Management, LLC | 245,117 | 15,048,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 229,254 | 14,073,000 | 0.69% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 222,836 | 13,680,000 | 0.67% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 217,040 | 13,324,000 | 0.66% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 212,600 | 13,051,000 | 0.64% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 208,125 | 12,777,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,868 | 12,147,000 | 0.60% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 183,705 | 11,278,000 | 0.55% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 174,637 | 10,721,000 | 0.53% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 173,321 | 10,640,000 | 0.52% | ||
| 35 | AMERIPRISE FINANCIAL INC | 171,222 | 10,512,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,531 | 9,119,000 | 0.45% | ||
| 37 | SCOGGIN MANAGEMENT LP | 132,000 | 8,103,000 | 0.40% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,903 | 8,036,000 | 0.40% | ||
| 39 | WELLS FARGO & COMPANY/MN | 124,965 | 7,671,000 | 0.38% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 118,637 | 7,284,000 | 0.36% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 117,324 | 7,202,521 | 0.35% | ||
| 42 | RUSSELL FRANK CO/ | 121,393 | 6,677,000 | 0.33% | ||
| 43 | Phocas Financial Corp. | 107,708 | 6,612,000 | 0.33% | SH | |
| 44 | Nationwide Fund Advisors | 107,384 | 6,592,000 | 0.32% | ||
| 45 | HENNESSY ADVISORS INC | 104,959 | 6,443,000 | 0.32% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 6,139,000 | 0.30% | Call | |
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,550 | 5,865,000 | 0.29% | ||
| 48 | RHUMBLINE ADVISERS | 92,415 | 5,673,000 | 0.28% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,657 | 5,627,000 | 0.28% | ||
| 50 | J. Goldman & Co LP | 89,930 | 5,521,000 | 0.27% |
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.
