| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 2,754,570 | 16,169,000 | 7.03% | ||
| 2 | STATE STREET CORP | 2,611,950 | 15,334,000 | 6.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,234,701 | 13,120,000 | 5.70% | ||
| 4 | VANGUARD GROUP INC | 2,021,427 | 11,866,000 | 5.16% | ||
| 5 | Andalusian Capital Partners, LP | 1,874,618 | 11,004,000 | 4.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,858,863 | 10,912,000 | 4.74% | ||
| 7 | BlackRock Fund Advisors | 1,673,897 | 9,826,000 | 4.27% | ||
| 8 | SkyTop Capital Management LLC | 1,442,625 | 8,468,000 | 3.68% | ||
| 9 | CITADEL ADVISORS LLC | 1,291,125 | 7,579,000 | 3.29% | ||
| 10 | MARSHALL WACE, LLP | 1,137,127 | 6,675,000 | 2.90% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 935,307 | 5,874,000 | 2.55% | ||
| 12 | RAFFLES ASSOCIATES LP | 977,582 | 5,738,000 | 2.49% | ||
| 13 | Allianz Asset Management GmbH | 902,219 | 5,296,000 | 2.30% | ||
| 14 | Northern Right Capital Management, L.P. | 897,892 | 5,271,000 | 2.29% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 746,283 | 4,381,000 | 1.90% | ||
| 16 | Penn Capital Management Company, LLC | 703,485 | 4,129,000 | 1.79% | ||
| 17 | BARCLAYS PLC | 786,190 | 3,931,000 | 1.71% | ||
| 18 | NORTHERN TRUST CORP | 635,931 | 3,733,000 | 1.62% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 659,497 | 3,607,000 | 1.57% | ||
| 20 | MORGAN STANLEY | 580,389 | 3,407,000 | 1.48% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 502,500 | 2,950,000 | 1.28% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 490,980 | 2,882,000 | 1.25% | ||
| 23 | Zimmer Partners, LP | 480,000 | 2,818,000 | 1.22% | ||
| 24 | Bank of New York Mellon Corp | 436,743 | 2,564,000 | 1.11% | ||
| 25 | AXA S.A. | 400,000 | 2,348,000 | 1.02% | ||
| 26 | WHITEBOX ADVISORS LLC | 394,501 | 2,316,000 | 1.01% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 392,019 | 2,300,000 | 1.00% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 367,476 | 2,157,000 | 0.94% | ||
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 363,500 | 2,134,000 | 0.93% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,800 | 2,130,000 | 0.93% | Put | |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 358,034 | 2,101,660 | 0.91% | ||
| 32 | Pine River Capital Management L.P. | 348,467 | 2,046,000 | 0.89% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,100 | 1,879,000 | 0.82% | Call | |
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,305 | 1,775,000 | 0.77% | ||
| 35 | DIALECTIC CAPITAL MANAGEMENT, LP | 292,332 | 1,716,000 | 0.75% | ||
| 36 | Invesco Ltd. | 253,085 | 1,485,000 | 0.65% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,749 | 1,419,000 | 0.62% | ||
| 38 | RUSSELL FRANK CO/ | 229,424 | 1,346,000 | 0.59% | ||
| 39 | DALTON GREINER HARTMAN MAHER & CO | 226,720 | 1,331,000 | 0.58% | ||
| 40 | BlackRock Investment Management, LLC | 203,509 | 1,195,000 | 0.52% | ||
| 41 | TBP Investments Management, LLC | 177,549 | 1,042,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,201 | 1,017,000 | 0.44% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,250 | 976,000 | 0.42% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 154,203 | 905,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 153,406 | 901,000 | 0.39% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 146,889 | 862,000 | 0.37% | ||
| 47 | D. E. Shaw & Co., Inc. | 139,652 | 820,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,366 | 806,000 | 0.35% | ||
| 49 | DEUTSCHE BANK AG\ | 134,325 | 786,000 | 0.34% | ||
| 50 | Informed Momentum Co LLC | 131,674 | 773,000 | 0.34% |
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.
