| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 3,431,569 | 66,778,000 | 8.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,235,274 | 62,958,000 | 7.98% | ||
| 3 | BlackRock Fund Advisors | 2,152,269 | 41,883,000 | 5.31% | ||
| 4 | VANGUARD GROUP INC | 2,121,049 | 41,276,000 | 5.23% | ||
| 5 | CITADEL ADVISORS LLC | 1,901,880 | 37,011,000 | 4.69% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,730,096 | 33,668,000 | 4.27% | ||
| 7 | STATE STREET CORP | 1,706,030 | 33,206,000 | 4.21% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,351,207 | 26,294,000 | 3.33% | ||
| 9 | Candlewood Investment Group, LP | 1,237,804 | 24,088,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 879,293 | 17,111,000 | 2.17% | ||
| 11 | MORGAN STANLEY | 874,994 | 17,027,000 | 2.16% | ||
| 12 | DEUTSCHE BANK AG\ | 827,764 | 16,105,000 | 2.04% | ||
| 13 | JPMORGAN CHASE & CO | 744,300 | 14,484,000 | 1.84% | ||
| 14 | LSV ASSET MANAGEMENT | 739,452 | 14,389,000 | 1.82% | ||
| 15 | Candlewood Investment Group, LP | 720,300 | 14,017,000 | 1.78% | Call | |
| 16 | NORTHERN TRUST CORP | 710,261 | 13,822,000 | 1.75% | ||
| 17 | RUSSELL FRANK CO/ | 702,930 | 13,680,000 | 1.73% | ||
| 18 | Allianz Asset Management GmbH | 691,521 | 13,457,000 | 1.71% | ||
| 19 | DENVER INVESTMENT ADVISORS LLC | 606,074 | 11,794,000 | 1.49% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 599,540 | 11,667,000 | 1.48% | ||
| 21 | Bank of New York Mellon Corp | 566,446 | 11,023,000 | 1.40% | ||
| 22 | NORGES BANK | 559,989 | 10,897,000 | 1.38% | ||
| 23 | TEACHERS ADVISORS, LLC | 489,911 | 9,534,000 | 1.21% | ||
| 24 | BESSEMER SECURITIES LLC | 414,200 | 8,060,000 | 1.02% | ||
| 25 | BESSEMER GROUP INC | 414,200 | 8,060,000 | 1.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 409,510 | 7,969,000 | 1.01% | ||
| 27 | Lorem Ipsum Management, LLC | 400,000 | 7,785,000 | 0.99% | ||
| 28 | Tourbillon Capital Partners, L.P. | 400,000 | 7,784,000 | 0.99% | Call | |
| 29 | Invesco Ltd. | 393,605 | 7,659,000 | 0.97% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,950 | 7,530,000 | 0.95% | ||
| 31 | Boston Partners | 379,460 | 7,384,000 | 0.94% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,007 | 7,084,000 | 0.90% | ||
| 33 | UBS Group AG | 348,167 | 6,776,000 | 0.86% | ||
| 34 | Point72 Asset Management, L.P. | 304,300 | 5,922,000 | 0.75% | ||
| 35 | AMERIPRISE FINANCIAL INC | 262,668 | 5,112,000 | 0.65% | ||
| 36 | Global Thematic Partners, LLC | 260,661 | 5,074,000 | 0.64% | ||
| 37 | TIDE POINT CAPITAL MANAGEMENT, LP | 250,000 | 4,865,000 | 0.62% | Put | |
| 38 | 3G Capital Partners LP | 250,000 | 4,865,000 | 0.62% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,400 | 4,659,000 | 0.59% | ||
| 40 | South Dakota Investment Council | 232,400 | 4,523,000 | 0.57% | ||
| 41 | Harvest Capital Strategies LLC | 230,000 | 4,476,000 | 0.57% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 226,178 | 4,401,000 | 0.56% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 223,231 | 4,343,000 | 0.55% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 213,530 | 4,155,000 | 0.53% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,513 | 3,552,000 | 0.45% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 170,524 | 3,318,000 | 0.42% | ||
| 47 | WELLS FARGO & COMPANY/MN | 163,955 | 3,191,000 | 0.40% | ||
| 48 | CITIGROUP INC | 161,729 | 3,148,000 | 0.40% | ||
| 49 | BlackRock Investment Management, LLC | 156,474 | 3,045,000 | 0.39% | ||
| 50 | NOMURA HOLDINGS INC | 155,944 | 3,034,000 | 0.38% |
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.
