| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 3,429,562 | 78,537,000 | 8.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,181,685 | 72,860,000 | 8.24% | ||
| 3 | BlackRock Fund Advisors | 2,264,259 | 51,852,000 | 5.86% | ||
| 4 | VANGUARD GROUP INC | 2,179,378 | 49,908,000 | 5.64% | ||
| 5 | CITADEL ADVISORS LLC | 1,701,292 | 38,960,000 | 4.41% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,553,050 | 35,565,000 | 4.02% | ||
| 7 | STATE STREET CORP | 1,362,535 | 31,204,000 | 3.53% | ||
| 8 | D. E. Shaw & Co., Inc. | 1,351,207 | 30,943,000 | 3.50% | ||
| 9 | DEUTSCHE BANK AG\ | 1,349,792 | 30,908,000 | 3.49% | ||
| 10 | MORGAN STANLEY | 1,343,311 | 30,761,000 | 3.48% | ||
| 11 | Candlewood Investment Group, LP | 998,852 | 22,874,000 | 2.59% | ||
| 12 | UBS Group AG | 991,127 | 22,696,000 | 2.57% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 885,716 | 20,283,000 | 2.29% | ||
| 14 | Candlewood Investment Group, LP | 771,800 | 17,674,000 | 2.00% | Call | |
| 15 | NORTHERN TRUST CORP | 725,694 | 16,619,000 | 1.88% | ||
| 16 | Lorem Ipsum Management, LLC | 692,840 | 15,865,000 | 1.79% | ||
| 17 | Allianz Asset Management GmbH | 682,078 | 15,607,000 | 1.76% | ||
| 18 | JPMORGAN CHASE & CO | 673,076 | 15,413,000 | 1.74% | ||
| 19 | Point72 Asset Management, L.P. | 648,600 | 14,853,000 | 1.68% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 559,184 | 12,805,000 | 1.45% | ||
| 21 | Bank of New York Mellon Corp | 546,876 | 12,524,000 | 1.42% | ||
| 22 | NORGES BANK | 530,776 | 12,155,000 | 1.37% | ||
| 23 | TEACHERS ADVISORS, LLC | 496,370 | 11,367,000 | 1.29% | ||
| 24 | LSV ASSET MANAGEMENT | 470,900 | 10,783,000 | 1.22% | ||
| 25 | RUSSELL FRANK CO/ | 450,794 | 10,093,000 | 1.14% | ||
| 26 | HighTower Advisors, LLC | 387,238 | 8,880,000 | 1.00% | ||
| 27 | EverPoint Asset Management, LLC | 345,361 | 7,909,000 | 0.89% | ||
| 28 | GOLDMAN SACHS GROUP INC | 326,310 | 7,472,000 | 0.84% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,050 | 7,238,000 | 0.82% | ||
| 30 | MARSHALL WACE, LLP | 269,585 | 6,173,000 | 0.70% | ||
| 31 | NOMURA HOLDINGS INC | 265,200 | 6,059,000 | 0.69% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 258,801 | 5,927,000 | 0.67% | ||
| 33 | Invesco Ltd. | 255,491 | 5,850,000 | 0.66% | ||
| 34 | Global Thematic Partners, LLC | 253,068 | 5,796,000 | 0.66% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,400 | 5,482,000 | 0.62% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 235,329 | 5,389,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 225,551 | 5,165,000 | 0.58% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,007 | 5,130,000 | 0.58% | ||
| 39 | Harvest Capital Strategies LLC | 200,000 | 4,580,000 | 0.52% | ||
| 40 | NOMURA HOLDINGS INC | 192,697 | 4,403,000 | 0.50% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 191,330 | 4,381,000 | 0.50% | ||
| 42 | South Dakota Investment Council | 174,100 | 3,987,000 | 0.45% | ||
| 43 | WELLS FARGO & COMPANY/MN | 168,041 | 3,849,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,674 | 3,840,000 | 0.43% | ||
| 45 | FIRST TRUST ADVISORS LP | 164,058 | 3,757,000 | 0.42% | ||
| 46 | CITIGROUP INC | 157,085 | 3,597,000 | 0.41% | ||
| 47 | BlackRock Investment Management, LLC | 156,682 | 3,588,000 | 0.41% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,126 | 3,186,000 | 0.36% | ||
| 49 | A.R.T. Advisors, LLC | 120,188 | 2,752,000 | 0.31% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,400 | 2,597,000 | 0.29% | 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.
