| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,719,572 | 132,901,000 | 28.15% | ||
| 2 | FMR LLC | 2,400,000 | 85,752,000 | 18.16% | ||
| 3 | Amici Capital, LLC | 886,000 | 31,657,000 | 6.70% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 578,088 | 20,654,000 | 4.37% | ||
| 5 | RK Capital Management, LLC | 566,200 | 20,230,000 | 4.28% | ||
| 6 | UBS AG | 507,239 | 18,124,000 | 3.84% | ||
| 7 | V3 Capital Management, L.P. | 416,514 | 14,882,000 | 3.15% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 376,991 | 13,470,000 | 2.85% | ||
| 9 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 367,744 | 13,139,000 | 2.78% | ||
| 10 | CITADEL ADVISORS LLC | 363,842 | 13,001,000 | 2.75% | ||
| 11 | Claar Advisors LLC | 320,000 | 11,434,000 | 2.42% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 260,694 | 9,315,000 | 1.97% | ||
| 13 | NORTHERN TRUST CORP | 227,606 | 8,132,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 219,816 | 7,854,000 | 1.66% | ||
| 15 | KSA CAPITAL MANAGEMENT, LLC | 177,684 | 6,349,000 | 1.34% | ||
| 16 | Shinko Asset Management Co., Ltd. | 170,700 | 6,099,000 | 1.29% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 156,950 | 5,607,000 | 1.19% | ||
| 18 | NS Advisors, LLC | 151,764 | 5,423,000 | 1.15% | ||
| 19 | Aston Asset Management, LLC | 144,142 | 5,150,000 | 1.09% | ||
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,580 | 4,737,000 | 1.00% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,869 | 3,425,000 | 0.73% | ||
| 22 | Northwest & Ethical Investments L.P. | 91,165 | 3,257,324 | 0.69% | ||
| 23 | WHITEBOX ADVISORS LLC | 90,865 | 3,247,000 | 0.69% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 82,653 | 2,953,000 | 0.63% | ||
| 25 | Advisors Asset Management, Inc. | 79,382 | 2,836,000 | 0.60% | ||
| 26 | BARDIN HILL MANAGEMENT PARTNERS LP | 70,463 | 2,518,000 | 0.53% | ||
| 27 | COMERICA BANK | 70,748 | 2,512,000 | 0.53% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 70,147 | 2,491,000 | 0.53% | ||
| 29 | COLONY GROUP LLC | 58,750 | 2,099,000 | 0.44% | ||
| 30 | Nine Chapters Capital Management LLC | 52,500 | 1,876,000 | 0.40% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 51,771 | 1,850,000 | 0.39% | ||
| 32 | Capital Impact Advisors, LLC | 36,923 | 1,319,000 | 0.28% | ||
| 33 | Texas Yale Capital Corp. | 29,550 | 1,056,000 | 0.22% | ||
| 34 | NOMURA ASSET MANAGEMENT CO LTD | 23,200 | 829,000 | 0.18% | ||
| 35 | Cipher Capital LP | 20,363 | 728,000 | 0.15% | ||
| 36 | Swiss National Bank | 18,400 | 653,000 | 0.14% | ||
| 37 | STEVENS CAPITAL MANAGEMENT LP | 18,060 | 645,000 | 0.14% | ||
| 38 | Gotham Asset Management, LLC | 17,172 | 614,000 | 0.13% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 15,607 | 558,000 | 0.12% | ||
| 40 | Yorktown Management & Research Co Inc | 15,400 | 551,000 | 0.12% | ||
| 41 | MILES CAPITAL, INC. | 14,922 | 533,000 | 0.11% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 9,059 | 324,000 | 0.07% | ||
| 43 | Dynamic Advisor Solutions LLC | 8,688 | 310,000 | 0.07% | ||
| 44 | WELLS FARGO & COMPANY/MN | 7,425 | 265,000 | 0.06% | ||
| 45 | FIRST MIDWEST BANK TRUST DIVISION | 6,359 | 227,000 | 0.05% | ||
| 46 | Mitsubishi UFJ Asset Management Co., Ltd. | 6,100 | 218,000 | 0.05% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 143,000 | 0.03% | ||
| 48 | FRIESS ASSOCIATES LLC | 3,000 | 107,000 | 0.02% | ||
| 49 | Daiwa Securities Group Inc. | 1,900 | 68,000 | 0.01% | ||
| 50 | UBS AG | 600 | 21,000 | 0.00% | Call |
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.
