| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 7,169,474 | 20,218,000 | 17.30% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,579,772 | 15,735,000 | 13.46% | ||
| 3 | TCS CAPITAL MANAGEMENT LLC | 4,507,787 | 12,712,000 | 10.88% | ||
| 4 | Neon Liberty Capital Management LLC | 3,625,360 | 10,224,000 | 8.75% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,622,335 | 10,215,000 | 8.74% | ||
| 6 | BHR Capital LLC | 1,805,100 | 5,090,000 | 4.35% | ||
| 7 | BlackRock Fund Advisors | 1,767,433 | 4,984,000 | 4.26% | ||
| 8 | Kamunting Street Capital Management, L.P. | 1,453,371 | 4,099,000 | 3.51% | ||
| 9 | STATE STREET CORP | 1,196,095 | 3,373,000 | 2.89% | ||
| 10 | NORGES BANK | 1,072,080 | 3,023,000 | 2.59% | ||
| 11 | Foxhaven Asset Management, LP | 842,942 | 2,377,000 | 2.03% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 835,983 | 2,357,000 | 2.02% | ||
| 13 | NORTHERN TRUST CORP | 808,967 | 2,281,000 | 1.95% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 807,281 | 2,277,000 | 1.95% | ||
| 15 | VANGUARD GROUP INC | 652,557 | 1,840,000 | 1.57% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 560,000 | 1,579,000 | 1.35% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 389,304 | 1,097,000 | 0.94% | ||
| 18 | Bank of New York Mellon Corp | 356,240 | 1,004,000 | 0.86% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,854 | 902,000 | 0.77% | ||
| 20 | Invesco Ltd. | 288,106 | 812,000 | 0.69% | ||
| 21 | ROYAL BANK OF CANADA | 284,000 | 801,000 | 0.69% | ||
| 22 | BlackRock Investment Management, LLC | 232,759 | 656,000 | 0.56% | ||
| 23 | Natixis Investment Managers International | 226,200 | 642,000 | 0.55% | ||
| 24 | JANE STREET GROUP, LLC | 218,930 | 617,000 | 0.53% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,582 | 606,000 | 0.52% | ||
| 26 | UBS AG | 202,254 | 570,000 | 0.49% | ||
| 27 | JS Capital Management LLC | 150,000 | 423,000 | 0.36% | ||
| 28 | D. E. Shaw & Co., Inc. | 137,310 | 388,000 | 0.33% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,795 | 363,000 | 0.31% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 124,245 | 350,000 | 0.30% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,200 | 328,000 | 0.28% | Put | |
| 32 | NOMURA HOLDINGS INC | 115,873 | 326,000 | 0.28% | ||
| 33 | TEACHERS ADVISORS, LLC | 101,822 | 287,000 | 0.25% | ||
| 34 | DEUTSCHE BANK AG\ | 101,172 | 284,000 | 0.24% | ||
| 35 | TD ASSET MANAGEMENT INC | 95,900 | 270,000 | 0.23% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 91,728 | 259,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 87,700 | 247,000 | 0.21% | Put | |
| 38 | RHUMBLINE ADVISERS | 82,970 | 234,000 | 0.20% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,998 | 223,000 | 0.19% | ||
| 40 | Nationwide Fund Advisors | 75,695 | 213,000 | 0.18% | ||
| 41 | CREDIT SUISSE AG/ | 68,019 | 192,000 | 0.16% | ||
| 42 | GOLDMAN SACHS GROUP INC | 66,869 | 189,000 | 0.16% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 60,036 | 169,000 | 0.14% | ||
| 44 | Aperio Group, LLC | 56,670 | 160,000 | 0.14% | ||
| 45 | MORGAN STANLEY | 52,500 | 148,000 | 0.13% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 50,000 | 141,000 | 0.12% | ||
| 47 | LASRY MARC | 50,000 | 141,000 | 0.12% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,147 | 132,000 | 0.11% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 46,157 | 130,163 | 0.11% | ||
| 50 | Paloma Partners Management Co | 35,079 | 99,000 | 0.08% |
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.
