| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 5,128,325 | 80,258,000 | 21.99% | ||
| 2 | VANGUARD GROUP INC | 2,393,866 | 37,465,000 | 10.26% | ||
| 3 | BlackRock Finance, Inc. | 1,602,724 | 25,080,000 | 6.87% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,334,863 | 20,891,000 | 5.72% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 1,213,185 | 18,986,000 | 5.20% | ||
| 6 | Magnetar Financial LLC | 1,145,179 | 17,922,000 | 4.91% | ||
| 7 | WELLS FARGO & COMPANY/MN | 684,995 | 10,720,000 | 2.94% | ||
| 8 | AQR ARBITRAGE LLC | 573,084 | 8,969,000 | 2.46% | ||
| 9 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 567,041 | 8,874,000 | 2.43% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 551,043 | 8,623,000 | 2.36% | ||
| 11 | Onex Canada Asset Management Inc. | 467,514 | 7,327,000 | 2.01% | ||
| 12 | FMR LLC | 464,963 | 7,277,000 | 1.99% | ||
| 13 | STATE STREET CORP | 413,021 | 6,466,000 | 1.77% | ||
| 14 | OMERS ADMINISTRATION Corp | 386,187 | 6,044,000 | 1.66% | ||
| 15 | GOLDMAN SACHS GROUP INC | 344,086 | 5,385,000 | 1.48% | ||
| 16 | COWEN INC. | 342,821 | 5,365,000 | 1.47% | ||
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 341,858 | 5,350,000 | 1.47% | ||
| 18 | Walleye Trading LLC | 339,814 | 5,318,000 | 1.46% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 323,435 | 5,062,000 | 1.39% | ||
| 20 | York Capital Management Global Advisors, LLC | 235,000 | 3,678,000 | 1.01% | ||
| 21 | Bank of New York Mellon Corp | 232,291 | 3,635,000 | 1.00% | ||
| 22 | NORTHERN TRUST CORP | 230,276 | 3,604,000 | 0.99% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 229,160 | 3,586,000 | 0.98% | ||
| 24 | ALGERT GLOBAL LLC | 216,112 | 3,382,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 195,146 | 3,054,000 | 0.84% | ||
| 26 | Kassirer Asset Management Corp | 180,180 | 2,820,000 | 0.77% | ||
| 27 | GAM Holding AG | 167,215 | 2,617,000 | 0.72% | ||
| 28 | TWO SIGMA ADVISERS, LP | 162,102 | 2,537,000 | 0.70% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 161,192 | 2,523,000 | 0.69% | ||
| 30 | JPMORGAN CHASE & CO | 156,141 | 2,444,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,790 | 2,140,000 | 0.59% | ||
| 32 | GARDNER LEWIS ASSET MANAGEMENT L P | 134,597 | 2,106,000 | 0.58% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,926 | 1,861,000 | 0.51% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,517 | 1,667,000 | 0.46% | ||
| 35 | Invesco Ltd. | 102,453 | 1,603,000 | 0.44% | ||
| 36 | Yakira Capital Management, Inc. | 101,591 | 1,590,000 | 0.44% | ||
| 37 | DUMAC, INC. | 100,000 | 1,565,000 | 0.43% | ||
| 38 | Alberta Investment Management Corp | 99,500 | 1,557,000 | 0.43% | ||
| 39 | MORGAN STANLEY | 98,748 | 1,546,000 | 0.42% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,000 | 1,362,000 | 0.37% | ||
| 41 | PRIVATE MANAGEMENT GROUP INC | 84,593 | 1,324,000 | 0.36% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,435 | 1,291,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,302 | 1,257,000 | 0.34% | ||
| 44 | DEUTSCHE BANK AG\ | 77,207 | 1,207,000 | 0.33% | ||
| 45 | K2 PRINCIPAL FUND, L.P. | 63,646 | 996,000 | 0.27% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 63,152 | 989,000 | 0.27% | ||
| 47 | TFS CAPITAL LLC | 56,734 | 888,000 | 0.24% | ||
| 48 | NORGES BANK | 53,404 | 836,000 | 0.23% | ||
| 49 | Swiss National Bank | 53,353 | 835,000 | 0.23% | ||
| 50 | SG Americas Securities, LLC | 50,434 | 789,000 | 0.22% |
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.
