| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,701,115 | 88,616,000 | 7.49% | ||
| 2 | VANGUARD GROUP INC | 4,154,399 | 78,310,000 | 6.61% | ||
| 3 | Invesco Ltd. | 2,845,169 | 53,631,000 | 4.53% | ||
| 4 | Senvest Management, LLC | 2,754,258 | 51,918,000 | 4.39% | ||
| 5 | TIG Advisors, LLC | 2,571,805 | 48,479,000 | 4.09% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 2,299,362 | 43,343,000 | 3.66% | ||
| 7 | STATE STREET CORP | 2,096,415 | 39,516,000 | 3.34% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,023,500 | 38,138,000 | 3.22% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,942,521 | 36,617,000 | 3.09% | ||
| 10 | DELTEC ASSET MANAGEMENT LLC | 1,788,682 | 33,717,000 | 2.85% | ||
| 11 | FARALLON CAPITAL MANAGEMENT LLC | 1,607,500 | 30,301,000 | 2.56% | ||
| 12 | JET CAPITAL INVESTORS L P | 1,425,408 | 26,869,000 | 2.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,422,666 | 26,817,000 | 2.27% | ||
| 14 | SCOGGIN MANAGEMENT LP | 1,415,000 | 26,673,000 | 2.25% | ||
| 15 | Bank of New York Mellon Corp | 1,068,717 | 20,145,000 | 1.70% | ||
| 16 | ALPS ADVISORS INC | 94,404 | 17,795,000 | 1.50% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 910,573 | 17,164,000 | 1.45% | ||
| 18 | GLENMEDE TRUST CO NA | 750,903 | 14,153,000 | 1.20% | ||
| 19 | Penn Capital Management Company, LLC | 706,351 | 13,315,000 | 1.12% | ||
| 20 | NORTHERN TRUST CORP | 700,614 | 13,206,000 | 1.12% | ||
| 21 | DEUTSCHE BANK AG\ | 699,476 | 13,183,000 | 1.11% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 599,308 | 11,296,000 | 0.95% | ||
| 23 | Magnetar Financial LLC | 586,079 | 11,048,000 | 0.93% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 547,064 | 10,312,000 | 0.87% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 545,436 | 10,281,000 | 0.87% | ||
| 26 | HAYS ADVISORY LLC | 535,354 | 10,091,000 | 0.85% | ||
| 27 | Allianz Asset Management GmbH | 534,200 | 10,069,000 | 0.85% | ||
| 28 | MARSHALL WACE, LLP | 527,229 | 9,938,000 | 0.84% | ||
| 29 | OppenheimerFunds, Inc. | 524,526 | 9,887,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,800 | 9,836,000 | 0.83% | Put | |
| 31 | GUGGENHEIM CAPITAL LLC | 481,338 | 9,073,000 | 0.77% | ||
| 32 | NORGES BANK | 454,633 | 8,570,000 | 0.72% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 435,760 | 8,214,000 | 0.69% | ||
| 34 | RUSSELL FRANK CO/ | 433,034 | 8,163,000 | 0.69% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,500 | 8,115,000 | 0.69% | Call | |
| 36 | BARCLAYS PLC | 428,626 | 7,716,000 | 0.65% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 390,105 | 7,353,000 | 0.62% | ||
| 38 | WELLS FARGO & COMPANY/MN | 377,718 | 7,121,000 | 0.60% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 377,097 | 7,108,000 | 0.60% | ||
| 40 | Krensavage Asset Management, LLC | 375,387 | 7,076,000 | 0.60% | ||
| 41 | SPHERA FUNDS MANAGEMENT LTD. | 360,000 | 6,786,000 | 0.57% | ||
| 42 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 356,779 | 6,725,000 | 0.57% | ||
| 43 | TEACHERS ADVISORS, LLC | 352,625 | 6,647,000 | 0.56% | ||
| 44 | HighTower Advisors, LLC | 329,177 | 6,198,000 | 0.52% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 326,345 | 6,152,000 | 0.52% | ||
| 46 | JW Asset Management, LLC | 315,236 | 5,942,000 | 0.50% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 309,883 | 5,841,000 | 0.49% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 309,435 | 5,833,000 | 0.49% | ||
| 49 | AMERIPRISE FINANCIAL INC | 301,785 | 5,689,000 | 0.48% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 276,472 | 5,211,000 | 0.44% |
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.
