| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 7,169,474 | 21,079,000 | 17.48% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,579,772 | 16,405,000 | 13.60% | ||
| 3 | TCS CAPITAL MANAGEMENT LLC | 4,057,787 | 12,052,000 | 9.99% | ||
| 4 | Neon Liberty Capital Management LLC | 3,701,127 | 10,818,000 | 8.97% | ||
| 5 | BlackRock Fund Advisors | 2,128,744 | 6,322,000 | 5.24% | ||
| 6 | BHR Capital LLC | 1,805,100 | 5,307,000 | 4.40% | ||
| 7 | Foxhaven Asset Management, LP | 1,343,869 | 3,991,000 | 3.31% | ||
| 8 | STATE STREET CORP | 1,196,872 | 3,520,000 | 2.92% | ||
| 9 | NORGES BANK | 1,072,080 | 3,152,000 | 2.61% | ||
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,046,965 | 3,109,000 | 2.58% | ||
| 11 | NORTHERN TRUST CORP | 918,326 | 2,727,000 | 2.26% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 873,270 | 2,594,000 | 2.15% | ||
| 13 | Kamunting Street Capital Management, L.P. | 798,454 | 2,347,000 | 1.95% | ||
| 14 | JANE STREET GROUP, LLC | 735,443 | 2,184,000 | 1.81% | ||
| 15 | ROYAL BANK OF CANADA | 669,000 | 1,987,000 | 1.65% | ||
| 16 | VANGUARD GROUP INC | 659,598 | 1,940,000 | 1.61% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 646,973 | 1,902,000 | 1.58% | ||
| 18 | D. E. Shaw & Co., Inc. | 634,635 | 1,866,000 | 1.55% | ||
| 19 | LASRY MARC | 576,555 | 1,695,000 | 1.41% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,100 | 1,600,000 | 1.33% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 414,976 | 1,220,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 343,058 | 1,018,000 | 0.84% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,433 | 1,010,000 | 0.84% | ||
| 24 | Invesco Ltd. | 284,057 | 844,000 | 0.70% | ||
| 25 | Natixis Investment Managers International | 270,720 | 797,000 | 0.66% | ||
| 26 | BlackRock Investment Management, LLC | 260,758 | 774,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,200 | 651,000 | 0.54% | Put | |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,237 | 519,000 | 0.43% | ||
| 29 | JS Capital Management LLC | 150,000 | 441,000 | 0.37% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,595 | 407,000 | 0.34% | ||
| 31 | TEACHERS ADVISORS, LLC | 136,903 | 402,000 | 0.33% | ||
| 32 | GOLDMAN SACHS GROUP INC | 110,971 | 330,000 | 0.27% | ||
| 33 | UBS AG | 109,678 | 326,000 | 0.27% | ||
| 34 | DEUTSCHE BANK AG\ | 107,936 | 319,000 | 0.26% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 98,350 | 292,000 | 0.24% | ||
| 36 | TD ASSET MANAGEMENT INC | 95,900 | 282,000 | 0.23% | ||
| 37 | BARCLAYS PLC | 139,869 | 279,000 | 0.23% | ||
| 38 | RHUMBLINE ADVISERS | 93,626 | 275,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,717 | 261,000 | 0.22% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 87,700 | 260,000 | 0.22% | Put | |
| 41 | Verition Fund Management LLC | 82,113 | 241,000 | 0.20% | ||
| 42 | Nationwide Fund Advisors | 80,401 | 236,000 | 0.20% | ||
| 43 | ProShare Advisors LLC | 77,452 | 228,000 | 0.19% | ||
| 44 | Peregrine Asset Advisers, Inc. | 75,720 | 225,000 | 0.19% | ||
| 45 | Aperio Group, LLC | 66,686 | 198,000 | 0.16% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 60,721 | 179,000 | 0.15% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 60,036 | 177,000 | 0.15% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,375 | 168,000 | 0.14% | ||
| 49 | CREDIT SUISSE AG/ | 53,156 | 158,000 | 0.13% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 52,901 | 153,065 | 0.13% |
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.
