| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 5,128,325 | 85,130,000 | 21.36% | ||
| 2 | VANGUARD GROUP INC | 2,421,232 | 40,193,000 | 10.09% | ||
| 3 | BlackRock Finance, Inc. | 1,588,175 | 26,365,000 | 6.62% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,298,426 | 21,554,000 | 5.41% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 1,201,585 | 19,946,000 | 5.01% | ||
| 6 | GOLDENTREE ASSET MANAGEMENT LP | 1,160,686 | 19,267,000 | 4.84% | ||
| 7 | Magnetar Financial LLC | 1,145,179 | 19,010,000 | 4.77% | ||
| 8 | FMR LLC | 706,063 | 11,721,000 | 2.94% | ||
| 9 | Onex Canada Asset Management Inc. | 698,154 | 11,589,000 | 2.91% | ||
| 10 | WELLS FARGO & COMPANY/MN | 661,337 | 10,978,000 | 2.76% | ||
| 11 | COWEN INC. | 656,225 | 10,893,000 | 2.73% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 553,610 | 9,189,000 | 2.31% | ||
| 13 | AQR ARBITRAGE LLC | 406,610 | 6,750,000 | 1.69% | ||
| 14 | STATE STREET CORP | 391,882 | 6,506,000 | 1.63% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 372,422 | 6,182,000 | 1.55% | ||
| 16 | OMERS ADMINISTRATION Corp | 344,623 | 5,721,000 | 1.44% | ||
| 17 | ALGERT GLOBAL LLC | 267,512 | 4,441,000 | 1.11% | ||
| 18 | GOLDMAN SACHS GROUP INC | 264,758 | 4,395,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 259,894 | 4,315,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 229,160 | 3,805,000 | 0.95% | ||
| 21 | MORGAN STANLEY | 219,038 | 3,636,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 216,496 | 3,593,000 | 0.90% | ||
| 23 | Bank of New York Mellon Corp | 210,942 | 3,502,000 | 0.88% | ||
| 24 | York Capital Management Global Advisors, LLC | 182,501 | 3,030,000 | 0.76% | ||
| 25 | Kassirer Asset Management Corp | 180,180 | 2,991,000 | 0.75% | ||
| 26 | GAM Holding AG | 167,215 | 2,776,000 | 0.70% | ||
| 27 | JPMORGAN CHASE & CO | 164,992 | 2,739,000 | 0.69% | ||
| 28 | Walleye Trading LLC | 164,469 | 2,730,000 | 0.69% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 161,192 | 2,675,000 | 0.67% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,923 | 2,572,000 | 0.65% | ||
| 31 | GLAZER CAPITAL, LLC | 151,513 | 2,515,000 | 0.63% | ||
| 32 | TWO SIGMA ADVISERS, LP | 146,902 | 2,439,000 | 0.61% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,700 | 1,755,000 | 0.44% | ||
| 34 | BANCO BTG PACTUAL S.A. | 101,842 | 1,691,000 | 0.42% | ||
| 35 | Invesco Ltd. | 101,767 | 1,690,000 | 0.42% | ||
| 36 | Alberta Investment Management Corp | 101,400 | 1,683,000 | 0.42% | ||
| 37 | DUMAC, INC. | 100,000 | 1,660,000 | 0.42% | ||
| 38 | PRIVATE MANAGEMENT GROUP INC | 83,170 | 1,381,000 | 0.35% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,922 | 1,360,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,818 | 1,126,000 | 0.28% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 63,152 | 1,049,000 | 0.26% | ||
| 42 | CITIGROUP INC | 60,170 | 998,000 | 0.25% | ||
| 43 | TEACHERS ADVISORS, LLC | 58,992 | 979,000 | 0.25% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 55,086 | 914,000 | 0.23% | ||
| 45 | NORGES BANK | 53,404 | 887,000 | 0.22% | ||
| 46 | Yakira Capital Management, Inc. | 51,854 | 861,000 | 0.22% | SH | |
| 47 | BROWN BROTHERS HARRIMAN & CO | 49,655 | 824,000 | 0.21% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 46,737 | 776,000 | 0.19% | ||
| 49 | BARCLAYS PLC | 45,378 | 753,000 | 0.19% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 44,589 | 740,000 | 0.19% |
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.
