| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 1,000,000 | 65,750,000 | 16.12% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 598,878 | 39,376,000 | 9.66% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 496,455 | 32,642,000 | 8.00% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 440,132 | 28,940,000 | 7.10% | ||
| 5 | VANGUARD GROUP INC | 433,511 | 28,503,000 | 6.99% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 390,830 | 25,697,000 | 6.30% | ||
| 7 | ADVISORY RESEARCH INC | 374,982 | 24,655,000 | 6.05% | ||
| 8 | CITADEL ADVISORS LLC | 265,984 | 17,488,000 | 4.29% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 202,429 | 13,310,000 | 3.26% | ||
| 10 | Capital World Investors | 201,000 | 13,216,000 | 3.24% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 161,514 | 10,620,000 | 2.60% | ||
| 12 | AMERIPRISE FINANCIAL INC | 146,325 | 9,622,000 | 2.36% | ||
| 13 | BlackRock Fund Advisors | 140,502 | 9,238,000 | 2.27% | ||
| 14 | KGH Ltd | 125,000 | 8,219,000 | 2.02% | ||
| 15 | LOOMIS SAYLES & CO L P | 110,081 | 7,238,000 | 1.77% | ||
| 16 | STATE STREET CORP | 103,530 | 6,807,000 | 1.67% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 72,947 | 4,796,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 71,712 | 4,716,000 | 1.16% | ||
| 19 | NORGES BANK | 71,207 | 4,682,000 | 1.15% | ||
| 20 | KAYNE ANDERSON CAPITAL ADVISORS LP | 69,800 | 4,589,000 | 1.13% | ||
| 21 | D. E. Shaw & Co., Inc. | 56,701 | 3,728,000 | 0.91% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 56,307 | 3,702,000 | 0.91% | ||
| 23 | Invesco Ltd. | 53,636 | 3,527,000 | 0.86% | ||
| 24 | Bank of New York Mellon Corp | 50,491 | 3,320,000 | 0.81% | ||
| 25 | HARVARD MANAGEMENT CO INC | 37,780 | 2,484,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 36,062 | 2,371,000 | 0.58% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,953 | 2,298,000 | 0.56% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,100 | 1,913,000 | 0.47% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,597 | 1,420,000 | 0.35% | ||
| 30 | BlackRock Investment Management, LLC | 21,538 | 1,416,000 | 0.35% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,976 | 1,182,000 | 0.29% | ||
| 32 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,728 | 1,166,000 | 0.29% | ||
| 33 | MACQUARIE GROUP LTD | 17,000 | 1,118,000 | 0.27% | ||
| 34 | Parkwood LLC | 15,242 | 1,002,000 | 0.25% | ||
| 35 | Sippican Capital Advisors | 14,910 | 980,000 | 0.24% | ||
| 36 | Horizon Kinetics LLC | 13,651 | 898,000 | 0.22% | ||
| 37 | Eidelman Virant Capital | 13,350 | 878,000 | 0.22% | ||
| 38 | Trexquant Investment LP | 12,367 | 813,000 | 0.20% | ||
| 39 | MACKENZIE FINANCIAL CORP | 12,000 | 789,000 | 0.19% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,760 | 707,000 | 0.17% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 10,300 | 677,000 | 0.17% | ||
| 42 | PROSPECTOR PARTNERS LLC | 10,200 | 671,000 | 0.16% | ||
| 43 | Penn Capital Management Company, LLC | 10,097 | 664,000 | 0.16% | ||
| 44 | Nine Chapters Capital Management LLC | 9,600 | 631,000 | 0.15% | ||
| 45 | Cubist Systematic Strategies, LLC | 9,470 | 623,000 | 0.15% | ||
| 46 | TEACHERS ADVISORS, LLC | 9,035 | 594,000 | 0.15% | ||
| 47 | CREDIT SUISSE AG/ | 7,805 | 512,000 | 0.13% | ||
| 48 | RHUMBLINE ADVISERS | 7,729 | 508,000 | 0.12% | ||
| 49 | Swiss National Bank | 7,700 | 506,000 | 0.12% | ||
| 50 | Nationwide Fund Advisors | 6,631 | 436,000 | 0.11% |
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.
