| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,262,800 | 66,398,000 | 19.89% | ||
| 2 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,071,317 | 42,151,000 | 12.63% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,121,697 | 22,827,000 | 6.84% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,003,223 | 20,415,000 | 6.12% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 975,273 | 19,831,000 | 5.94% | ||
| 6 | VANGUARD GROUP INC | 927,918 | 18,883,000 | 5.66% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT LP | 846,824 | 17,233,000 | 5.16% | ||
| 8 | MACQUARIE GROUP LTD | 743,401 | 15,130,000 | 4.53% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 418,893 | 8,524,000 | 2.55% | ||
| 10 | CREDIT SUISSE AG/ | 417,970 | 8,506,000 | 2.55% | ||
| 11 | HUSSMAN STRATEGIC ADVISORS, INC. | 378,000 | 7,692,000 | 2.30% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 362,984 | 7,387,000 | 2.21% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 318,091 | 6,473,000 | 1.94% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 279,791 | 5,693,000 | 1.71% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 241,432 | 4,913,000 | 1.47% | ||
| 16 | Freestone Capital Holdings, LLC | 212,554 | 4,326,000 | 1.30% | ||
| 17 | TWO SIGMA ADVISERS, LP | 205,200 | 4,176,000 | 1.25% | ||
| 18 | STATE STREET CORP | 189,652 | 3,859,000 | 1.16% | ||
| 19 | BlackRock Finance, Inc. | 174,422 | 3,549,000 | 1.06% | ||
| 20 | MORGAN STANLEY | 163,679 | 3,330,000 | 1.00% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 162,877 | 3,315,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 149,267 | 3,038,000 | 0.91% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,590 | 2,495,000 | 0.75% | ||
| 24 | Karp Capital Management Corp | 103,473 | 2,106,000 | 0.63% | ||
| 25 | Aperio Group, LLC | 103,473 | 2,106,000 | 0.63% | ||
| 26 | DEUTSCHE BANK AG\ | 96,246 | 1,958,000 | 0.59% | ||
| 27 | Dorsey Wright & Associates | 94,192 | 1,917,000 | 0.57% | ||
| 28 | PineBridge Investments, L.P. | 85,346 | 1,737,000 | 0.52% | ||
| 29 | Advisors Asset Management, Inc. | 80,301 | 1,634,000 | 0.49% | ||
| 30 | WELLS FARGO & COMPANY/MN | 78,850 | 1,604,000 | 0.48% | ||
| 31 | PEAK6 Group LLC | 73,900 | 1,504,000 | 0.45% | Put | |
| 32 | Invesco Ltd. | 72,652 | 1,478,000 | 0.44% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 71,433 | 1,454,000 | 0.44% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 68,425 | 1,392,000 | 0.42% | ||
| 35 | MCKINLEY CAPITAL MANAGEMENT LLC | 62,948 | 1,281,000 | 0.38% | ||
| 36 | Daiwa Securities Group Inc. | 40,300 | 820,000 | 0.25% | ||
| 37 | PEAK6 Group LLC | 39,343 | 801,000 | 0.24% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 37,468 | 761,000 | 0.23% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 36,990 | 753,000 | 0.23% | ||
| 40 | Allianz Asset Management GmbH | 33,800 | 688,000 | 0.21% | ||
| 41 | HANSEATIC MANAGEMENT SERVICES INC | 33,106 | 674,000 | 0.20% | ||
| 42 | DELTEC ASSET MANAGEMENT LLC | 30,000 | 611,000 | 0.18% | ||
| 43 | NUVEEN ASSET MANAGEMENT INC. | 26,904 | 561,000 | 0.17% | ||
| 44 | CITADEL ADVISORS LLC | 25,300 | 515,000 | 0.15% | Call | |
| 45 | BANK OF MONTREAL /CAN/ | 23,200 | 472,000 | 0.14% | ||
| 46 | FEDERATED HERMES, INC. | 22,800 | 464,000 | 0.14% | ||
| 47 | Legal & General Group Plc | 22,600 | 460,000 | 0.14% | ||
| 48 | LEUTHOLD GROUP, LLC | 18,973 | 386,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,400 | 354,000 | 0.11% | Call | |
| 50 | Verition Fund Management LLC | 16,900 | 344,000 | 0.10% |
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.
