| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 7,587,859 | 12,065,000 | 15.65% | ||
| 2 | VANGUARD GROUP INC | 4,034,567 | 6,415,000 | 8.32% | ||
| 3 | BlackRock Fund Advisors | 2,787,668 | 4,432,000 | 5.75% | ||
| 4 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,421,872 | 3,851,000 | 5.00% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,012,915 | 3,201,000 | 4.15% | ||
| 6 | Hodges Capital Management Inc. | 1,783,659 | 2,836,000 | 3.68% | ||
| 7 | Penn Capital Management Company, LLC | 1,697,703 | 2,699,000 | 3.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,650,920 | 2,625,000 | 3.40% | ||
| 9 | JVL Advisors, L.L.C. | 1,477,932 | 2,350,000 | 3.05% | ||
| 10 | Bank of New York Mellon Corp | 1,358,140 | 2,159,000 | 2.80% | ||
| 11 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,346,153 | 2,140,000 | 2.78% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,300,461 | 2,068,000 | 2.68% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 1,219,635 | 1,939,000 | 2.52% | ||
| 14 | SHEPHERD KAPLAN KROCHUK, LLC | 1,206,820 | 1,919,000 | 2.49% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,143,148 | 1,818,000 | 2.36% | ||
| 16 | STATE STREET CORP | 1,078,136 | 1,713,000 | 2.22% | ||
| 17 | DEUTSCHE BANK AG\ | 1,067,976 | 1,697,000 | 2.20% | ||
| 18 | First Eagle Investment Management, LLC | 1,000,819 | 1,591,000 | 2.06% | ||
| 19 | A.R.T. Advisors, LLC | 918,688 | 1,460,000 | 1.89% | ||
| 20 | AMERIPRISE FINANCIAL INC | 864,577 | 1,375,000 | 1.78% | ||
| 21 | GOLDMAN SACHS GROUP INC | 599,683 | 953,000 | 1.24% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 564,541 | 898,000 | 1.16% | ||
| 23 | Invesco Ltd. | 547,217 | 870,000 | 1.13% | ||
| 24 | NORTHERN TRUST CORP | 520,403 | 828,000 | 1.07% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 464,221 | 738,000 | 0.96% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,146 | 705,000 | 0.91% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,500 | 651,000 | 0.84% | Put | |
| 28 | Virtu KCG Holdings LLC | 390,079 | 620,000 | 0.80% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 368,583 | 586,000 | 0.76% | ||
| 30 | RUSSELL FRANK CO/ | 352,949 | 561,000 | 0.73% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 328,263 | 522,000 | 0.68% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 309,075 | 491,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 279,336 | 444,000 | 0.58% | ||
| 34 | Lyon Street Capital, LLC | 275,861 | 439,000 | 0.57% | ||
| 35 | FIRST TRUST ADVISORS LP | 247,621 | 394,000 | 0.51% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 246,548 | 392,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,300 | 388,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 208,627 | 332,000 | 0.43% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,045 | 323,000 | 0.42% | ||
| 40 | Quantitative Investment Management, LLC | 193,400 | 307,000 | 0.40% | ||
| 41 | WELLS FARGO & COMPANY/MN | 167,398 | 266,000 | 0.35% | ||
| 42 | BANK OF MONTREAL /CAN/ | 163,120 | 260,000 | 0.34% | ||
| 43 | WALL STREET ASSOCIATES | 152,700 | 243,000 | 0.32% | ||
| 44 | CITADEL ADVISORS LLC | 151,603 | 241,000 | 0.31% | ||
| 45 | GOLDMAN SACHS GROUP INC | 132,400 | 211,000 | 0.27% | Put | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,069 | 209,000 | 0.27% | ||
| 47 | Spot Trading L.L.C | 130,000 | 207,000 | 0.27% | Put | |
| 48 | Spot Trading L.L.C | 126,010 | 200,000 | 0.26% | ||
| 49 | CITIGROUP INC | 123,019 | 196,000 | 0.25% | ||
| 50 | RHUMBLINE ADVISERS | 106,811 | 170,000 | 0.22% |
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.
