| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCS CAPITAL MANAGEMENT LLC | 7,079,798 | 15,434,000 | 17.06% | ||
| 2 | FEDERATED HERMES, INC. | 6,769,283 | 14,757,000 | 16.32% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,696,594 | 10,239,000 | 11.32% | ||
| 4 | Neon Liberty Capital Management LLC | 4,607,860 | 10,045,000 | 11.11% | ||
| 5 | CITIGROUP INC | 3,025,178 | 6,595,000 | 7.29% | ||
| 6 | BlackRock Fund Advisors | 1,893,281 | 4,127,000 | 4.56% | ||
| 7 | BHR Capital LLC | 1,805,100 | 3,935,000 | 4.35% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,328,700 | 2,897,000 | 3.20% | ||
| 9 | NORGES BANK | 1,325,417 | 2,889,000 | 3.19% | ||
| 10 | STATE STREET CORP | 1,131,464 | 2,463,000 | 2.72% | ||
| 11 | VANGUARD GROUP INC | 823,048 | 1,794,000 | 1.98% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 806,031 | 1,757,000 | 1.94% | ||
| 13 | NORTHERN TRUST CORP | 688,809 | 1,502,000 | 1.66% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 581,828 | 1,268,000 | 1.40% | ||
| 15 | Kamunting Street Capital Management, L.P. | 571,293 | 1,245,000 | 1.38% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 425,673 | 927,000 | 1.02% | ||
| 17 | Bank of New York Mellon Corp | 346,296 | 755,000 | 0.83% | ||
| 18 | BlackRock Investment Management, LLC | 265,263 | 578,000 | 0.64% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,951 | 554,000 | 0.61% | ||
| 20 | JANE STREET GROUP, LLC | 231,132 | 504,000 | 0.56% | ||
| 21 | CREDIT AGRICOLE S A | 210,917 | 460,000 | 0.51% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,306 | 455,000 | 0.50% | ||
| 23 | RUSSELL FRANK CO/ | 207,000 | 451,000 | 0.50% | ||
| 24 | Invesco Ltd. | 161,856 | 353,000 | 0.39% | ||
| 25 | DEUTSCHE BANK AG\ | 140,819 | 306,000 | 0.34% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,600 | 293,000 | 0.32% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,600 | 293,000 | 0.32% | ||
| 28 | Aperio Group, LLC | 133,700 | 291,000 | 0.32% | ||
| 29 | UBS Group AG | 126,644 | 276,000 | 0.31% | ||
| 30 | TEACHERS ADVISORS, LLC | 122,313 | 267,000 | 0.30% | ||
| 31 | TFS CAPITAL LLC | 121,669 | 265,000 | 0.29% | ||
| 32 | TD ASSET MANAGEMENT INC | 95,900 | 209,000 | 0.23% | ||
| 33 | GOLDMAN SACHS GROUP INC | 82,004 | 179,000 | 0.20% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 80,726 | 176,000 | 0.19% | ||
| 35 | RHUMBLINE ADVISERS | 75,525 | 165,000 | 0.18% | ||
| 36 | Nationwide Fund Advisors | 68,131 | 149,000 | 0.16% | ||
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 66,540 | 145,000 | 0.16% | ||
| 38 | BARCLAYS PLC | 72,122 | 145,000 | 0.16% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 62,100 | 135,000 | 0.15% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,481 | 134,000 | 0.15% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 60,036 | 131,000 | 0.14% | ||
| 42 | NOMURA HOLDINGS INC | 53,960 | 118,000 | 0.13% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 43,188 | 94,150 | 0.10% | ||
| 44 | BLACKROCK ADVISORS LLC | 36,951 | 81,000 | 0.09% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 34,379 | 75,000 | 0.08% | ||
| 46 | D. E. Shaw & Co., Inc. | 33,500 | 73,000 | 0.08% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,712 | 73,000 | 0.08% | ||
| 48 | CREDIT SUISSE AG/ | 31,462 | 69,000 | 0.08% | ||
| 49 | JPMORGAN CHASE & CO | 23,735 | 51,000 | 0.06% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,105 | 37,000 | 0.04% |
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.
