| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 875,000 | 33,959,000 | 12.52% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 631,084 | 24,492,000 | 9.03% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 614,423 | 23,846,000 | 8.79% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 487,952 | 18,937,000 | 6.98% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 483,385 | 18,760,000 | 6.92% | ||
| 6 | CITADEL ADVISORS LLC | 448,118 | 17,391,000 | 6.41% | ||
| 7 | VANGUARD GROUP INC | 439,786 | 17,069,000 | 6.29% | ||
| 8 | ADVISORY RESEARCH INC | 383,502 | 14,884,000 | 5.49% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 289,184 | 11,223,000 | 4.14% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,974 | 10,633,000 | 3.92% | ||
| 11 | Capital World Investors | 201,000 | 7,801,000 | 2.88% | ||
| 12 | Sculptor Capital LP | 175,921 | 6,827,000 | 2.52% | ||
| 13 | AMERIPRISE FINANCIAL INC | 163,759 | 6,355,000 | 2.34% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 152,915 | 5,935,000 | 2.19% | ||
| 15 | BlackRock Fund Advisors | 141,347 | 5,486,000 | 2.02% | ||
| 16 | KGH Ltd | 103,981 | 4,036,000 | 1.49% | ||
| 17 | STATE STREET CORP | 100,680 | 3,911,000 | 1.44% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 94,820 | 3,680,000 | 1.36% | ||
| 19 | Invesco Ltd. | 86,717 | 3,366,000 | 1.24% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 78,298 | 3,039,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 65,803 | 2,554,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 48,669 | 1,889,000 | 0.70% | ||
| 23 | NORGES BANK | 44,607 | 1,731,000 | 0.64% | ||
| 24 | D. E. Shaw & Co., Inc. | 42,140 | 1,635,000 | 0.60% | ||
| 25 | Shinko Asset Management Co., Ltd. | 38,560 | 1,497,000 | 0.55% | ||
| 26 | Fisher Asset Management, LLC | 38,560 | 1,497,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 36,333 | 1,410,000 | 0.52% | ||
| 28 | CITIGROUP INC | 33,972 | 1,319,000 | 0.49% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,463 | 1,182,000 | 0.44% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,100 | 1,129,000 | 0.42% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 23,190 | 900,000 | 0.33% | ||
| 32 | BlackRock Investment Management, LLC | 22,005 | 854,000 | 0.31% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,913 | 812,000 | 0.30% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,118 | 742,000 | 0.27% | ||
| 35 | DEUTSCHE BANK AG\ | 18,333 | 710,000 | 0.26% | ||
| 36 | MACKENZIE FINANCIAL CORP | 16,000 | 621,000 | 0.23% | ||
| 37 | Sippican Capital Advisors | 14,935 | 580,000 | 0.21% | ||
| 38 | Horizon Kinetics LLC | 14,323 | 556,000 | 0.20% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,268 | 554,000 | 0.20% | ||
| 40 | BlueCrest Capital Management Ltd | 12,041 | 467,000 | 0.17% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,700 | 454,000 | 0.17% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,760 | 418,000 | 0.15% | ||
| 43 | MACQUARIE GROUP LTD | 10,217 | 397,000 | 0.15% | ||
| 44 | PROSPECTOR PARTNERS LLC | 10,200 | 396,000 | 0.15% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 9,870 | 383,000 | 0.14% | ||
| 46 | Vident Investment Advisory, LLC | 9,552 | 371,000 | 0.14% | ||
| 47 | GOLDMAN SACHS GROUP INC | 9,176 | 356,000 | 0.13% | ||
| 48 | TEACHERS ADVISORS, LLC | 9,035 | 351,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 8,979 | 348,000 | 0.13% | ||
| 50 | Swiss National Bank | 8,900 | 345,000 | 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.
