| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,186,384 | 41,323,000 | 10.80% | ||
| 2 | JPMORGAN CHASE & CO | 1,778,034 | 33,605,000 | 8.78% | ||
| 3 | FrontFour Capital Group LLC | 1,140,289 | 21,551,000 | 5.63% | ||
| 4 | FRANKLIN RESOURCES INC | 1,089,900 | 20,599,000 | 5.38% | ||
| 5 | VANGUARD GROUP INC | 1,014,650 | 19,177,000 | 5.01% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 915,400 | 17,301,060 | 4.52% | ||
| 7 | Clearline Capital LP | 899,639 | 17,003,000 | 4.44% | ||
| 8 | FEDERATED HERMES, INC. | 688,900 | 13,020,000 | 3.40% | ||
| 9 | Indaba Capital Management, L.P. | 643,081 | 12,154,000 | 3.18% | ||
| 10 | WELLS FARGO & COMPANY/MN | 630,040 | 11,908,000 | 3.11% | ||
| 11 | BHR Capital LLC | 610,803 | 11,544,000 | 3.02% | ||
| 12 | Alyeska Investment Group, L.P. | 565,307 | 10,684,000 | 2.79% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 560,495 | 10,593,000 | 2.77% | ||
| 14 | BlackRock Fund Advisors | 517,581 | 9,782,000 | 2.56% | ||
| 15 | MARSICO CAPITAL MANAGEMENT LLC | 500,000 | 9,450,000 | 2.47% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 463,342 | 8,757,000 | 2.29% | ||
| 17 | BAMCO INC /NY/ | 434,216 | 8,207,000 | 2.15% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 7,560,000 | 1.98% | ||
| 19 | Weiss Multi-Strategy Advisers LLC | 390,000 | 7,371,000 | 1.93% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 323,461 | 6,113,000 | 1.60% | ||
| 21 | ORANGE CAPITAL, LLC | 322,802 | 6,101,000 | 1.59% | ||
| 22 | STATE STREET CORP | 309,939 | 5,859,000 | 1.53% | ||
| 23 | COOPER CREEK PARTNERS MANAGEMENT LLC | 258,764 | 4,891,000 | 1.28% | ||
| 24 | NORTHERN TRUST CORP | 258,159 | 4,879,000 | 1.28% | ||
| 25 | Scepter Holdings, Inc. | 257,097 | 4,859,000 | 1.27% | ||
| 26 | CATAPULT CAPITAL MANAGEMENT LLC | 212,635 | 4,019,000 | 1.05% | ||
| 27 | GRATIA CAPITAL, LLC | 208,240 | 3,936,000 | 1.03% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 181,345 | 3,427,000 | 0.90% | ||
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 175,471 | 3,316,000 | 0.87% | ||
| 30 | WEXFORD CAPITAL LP | 150,100 | 2,837,000 | 0.74% | ||
| 31 | DEUTSCHE BANK AG\ | 147,502 | 2,787,000 | 0.73% | ||
| 32 | Monarch Partners Asset Management LLC | 142,084 | 2,685,000 | 0.70% | ||
| 33 | SUFFOLK CAPITAL MANAGEMENT LLC | 137,431 | 2,597,000 | 0.68% | ||
| 34 | AXIOM INVESTORS LLC /DE | 136,650 | 2,583,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 107,216 | 2,026,000 | 0.53% | ||
| 36 | Lorber David A | 103,600 | 1,958,000 | 0.51% | ||
| 37 | Roaring Blue Lion Capital Management, L.P. | 95,910 | 1,813,000 | 0.47% | ||
| 38 | COOPER CREEK PARTNERS MANAGEMENT LLC | 94,900 | 1,794,000 | 0.47% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 93,792 | 1,773,000 | 0.46% | ||
| 40 | Pentwater Capital Management LP | 89,376 | 1,689,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,248 | 1,630,000 | 0.43% | ||
| 42 | Bank of New York Mellon Corp | 82,684 | 1,562,000 | 0.41% | ||
| 43 | MARSHALL WACE, LLP | 72,755 | 1,375,000 | 0.36% | ||
| 44 | BlackRock Investment Management, LLC | 64,697 | 1,223,000 | 0.32% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 58,075 | 1,098,000 | 0.29% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 46,500 | 879,000 | 0.23% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,769 | 828,000 | 0.22% | ||
| 48 | CURIAN CAPITAL LLC | 43,202 | 817,000 | 0.21% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,500 | 709,000 | 0.19% | ||
| 50 | GOLDMAN SACHS GROUP INC | 37,222 | 703,000 | 0.18% |
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.
