| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,998,229 | 42,905,000 | 10.07% | ||
| 2 | FMR LLC | 2,996,700 | 42,883,000 | 10.06% | ||
| 3 | VANGUARD GROUP INC | 2,211,771 | 31,650,000 | 7.43% | ||
| 4 | Pentwater Capital Management LP | 1,720,000 | 24,613,000 | 5.78% | ||
| 5 | BlackRock Fund Advisors | 1,613,836 | 23,094,000 | 5.42% | ||
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,553,190 | 22,226,000 | 5.22% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 1,385,166 | 19,822,000 | 4.65% | ||
| 8 | Bank of New York Mellon Corp | 1,009,287 | 14,442,000 | 3.39% | ||
| 9 | FIRST TRUST ADVISORS LP | 940,344 | 13,456,000 | 3.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,100 | 12,794,000 | 3.00% | Put | |
| 11 | WASATCH ADVISORS LP | 847,708 | 12,131,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 836,302 | 11,967,000 | 2.81% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 766,682 | 10,971,000 | 2.57% | ||
| 14 | STATE STREET CORP | 680,232 | 9,733,000 | 2.28% | ||
| 15 | Freshford Capital Management, LLC | 569,600 | 8,151,000 | 1.91% | Put | |
| 16 | Ulysses Management LLC | 557,700 | 7,980,687 | 1.87% | Put | |
| 17 | NORTHERN TRUST CORP | 518,955 | 7,425,000 | 1.74% | ||
| 18 | D. E. Shaw & Co., Inc. | 346,165 | 4,954,000 | 1.16% | ||
| 19 | LSV ASSET MANAGEMENT | 301,592 | 4,315,000 | 1.01% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 300,672 | 4,302,616 | 1.01% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,143 | 4,167,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,200 | 3,981,000 | 0.93% | Call | |
| 23 | NORGES BANK | 266,738 | 3,817,000 | 0.90% | ||
| 24 | UBS AG | 262,122 | 3,751,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 255,778 | 3,661,000 | 0.86% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,069 | 3,321,000 | 0.78% | ||
| 27 | Numeric Investors LLC | 230,345 | 3,296,000 | 0.77% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 209,400 | 2,996,000 | 0.70% | Put | |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 206,351 | 2,953,000 | 0.69% | ||
| 30 | Fiera Capital Corp | 177,600 | 2,541,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 176,254 | 2,522,000 | 0.59% | ||
| 32 | Harvest Capital Strategies LLC | 175,000 | 2,504,000 | 0.59% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 143,781 | 2,058,000 | 0.48% | ||
| 34 | GOLDMAN SACHS GROUP INC | 132,951 | 1,903,000 | 0.45% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 126,250 | 1,807,000 | 0.42% | ||
| 36 | Invesco Ltd. | 124,086 | 1,776,000 | 0.42% | ||
| 37 | RHUMBLINE ADVISERS | 117,892 | 1,687,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 113,891 | 1,630,000 | 0.38% | ||
| 39 | ROYCE & ASSOCIATES LP | 113,745 | 1,628,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 110,168 | 1,576,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 107,214 | 1,534,000 | 0.36% | ||
| 42 | Parallax Volatility Advisers, L.P. | 106,800 | 1,529,000 | 0.36% | Put | |
| 43 | CREDIT SUISSE AG/ | 97,563 | 1,396,000 | 0.33% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 89,903 | 1,286,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,344 | 1,279,000 | 0.30% | ||
| 46 | Quotient Investors, LLC | 86,100 | 1,232,000 | 0.29% | ||
| 47 | STONERIDGE INVESTMENT PARTNERS LLC | 71,718 | 1,026,000 | 0.24% | ||
| 48 | TWO SIGMA ADVISERS, LP | 71,496 | 1,023,000 | 0.24% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 71,412 | 1,022,000 | 0.24% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,080 | 1,003,000 | 0.24% |
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.
