| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Panning Capital Management, LP | 400,000 | 4,956,000 | 0.29% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 397,338 | 4,923,000 | 0.29% | ||
| 53 | AQR CAPITAL MANAGEMENT LLC | 351,469 | 4,355,000 | 0.25% | ||
| 54 | QS Investors, LLC | 341,378 | 4,230,000 | 0.25% | ||
| 55 | PUTNAM INVESTMENTS LLC | 336,517 | 4,169,000 | 0.24% | ||
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,431 | 3,066,000 | 0.18% | ||
| 57 | Matarin Capital Management, LLC | 246,901 | 3,059,104 | 0.18% | ||
| 58 | CAXTON ASSOCIATES LP | 240,000 | 2,974,000 | 0.17% | ||
| 59 | McClain Value Management LLC | 237,808 | 2,946,000 | 0.17% | ||
| 60 | Electron Capital Partners, LLC | 237,437 | 2,942,000 | 0.17% | ||
| 61 | DUPONT CAPITAL MANAGEMENT CORP | 231,952 | 2,874,000 | 0.17% | ||
| 62 | CREDIT SUISSE AG/ | 228,701 | 2,833,000 | 0.17% | ||
| 63 | BROOKFIELD Corp /ON/ | 225,000 | 2,788,000 | 0.16% | ||
| 64 | Weiss Multi-Strategy Advisers LLC | 212,628 | 2,634,000 | 0.15% | ||
| 65 | Breithorn Capital Management | 202,100 | 2,504,000 | 0.15% | ||
| 66 | Knighthead Capital Management, LLC | 200,000 | 2,478,000 | 0.14% | ||
| 67 | Serengeti Asset Management LP | 200,000 | 2,478,000 | 0.14% | ||
| 68 | EMERALD ACQUISITION LTD. | 199,201 | 2,468,000 | 0.14% | ||
| 69 | CANADA PENSION PLAN INVESTMENT BOARD | 197,600 | 2,448,000 | 0.14% | ||
| 70 | Nationwide Fund Advisors | 197,040 | 2,441,000 | 0.14% | ||
| 71 | Crestline Management, LP | 196,805 | 2,438,000 | 0.14% | ||
| 72 | Invesco Ltd. | 192,772 | 2,389,000 | 0.14% | ||
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,819 | 2,315,000 | 0.14% | ||
| 74 | MENTA CAPITAL LLC | 184,986 | 2,292,000 | 0.13% | ||
| 75 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 167,484 | 2,075,000 | 0.12% | ||
| 76 | Swiss National Bank | 164,750 | 2,041,000 | 0.12% | ||
| 77 | LOS ANGELES CAPITAL MANAGEMENT LLC | 162,981 | 2,019,000 | 0.12% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 150,578 | 1,866,000 | 0.11% | ||
| 79 | RHUMBLINE ADVISERS | 142,993 | 1,772,000 | 0.10% | ||
| 80 | Fiera Capital Corp | 142,377 | 1,764,000 | 0.10% | ||
| 81 | Key Colony Management, LLC | 135,000 | 1,673,000 | 0.10% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,085 | 1,661,000 | 0.10% | ||
| 83 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,257 | 1,589,000 | 0.09% | ||
| 84 | Clearbridge Investments, LLC | 126,692 | 1,570,000 | 0.09% | ||
| 85 | Walleye Trading LLC | 121,996 | 1,512,000 | 0.09% | ||
| 86 | Legal & General Group Plc | 121,485 | 1,493,000 | 0.09% | ||
| 87 | WOLVERINE ASSET MANAGEMENT LLC | 118,500 | 1,468,000 | 0.09% | Put | |
| 88 | RAFFLES ASSOCIATES LP | 115,000 | 1,425,000 | 0.08% | ||
| 89 | WELLINGTON MANAGEMENT GROUP LLP | 113,327 | 1,404,000 | 0.08% | ||
| 90 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,234 | 1,379,000 | 0.08% | ||
| 91 | EII CAPITAL MANAGEMENT, INC. | 103,900 | 1,287,000 | 0.08% | ||
| 92 | FIRST TRUST ADVISORS LP | 103,138 | 1,278,000 | 0.07% | ||
| 93 | CITIGROUP INC | 100,500 | 1,245,000 | 0.07% | Call | |
| 94 | ELCO MANAGEMENT CO., LLC | 99,000 | 1,227,000 | 0.07% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,700 | 1,211,000 | 0.07% | Call | |
| 96 | BlackRock Japan Co. Ltd | 89,856 | 1,113,000 | 0.07% | ||
| 97 | Numeric Investors LLC | 89,100 | 1,104,000 | 0.06% | ||
| 98 | Credit Capital Investments LLC | 86,144 | 1,067,000 | 0.06% | ||
| 99 | GROUP ONE TRADING LLC | 85,165 | 1,055,000 | 0.06% | ||
| 100 | State of New Jersey Common Pension Fund D | 85,000 | 1,053,000 | 0.06% |
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.
