| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 3,629,562 | 57,928,000 | 9.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,242,779 | 51,754,000 | 8.45% | ||
| 3 | BlackRock Fund Advisors | 2,308,913 | 36,850,000 | 6.02% | ||
| 4 | VANGUARD GROUP INC | 2,122,749 | 33,879,000 | 5.53% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,710,914 | 27,306,000 | 4.46% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,425,238 | 22,747,000 | 3.71% | ||
| 7 | MORGAN STANLEY | 1,391,161 | 22,202,000 | 3.63% | ||
| 8 | STATE STREET CORP | 1,301,134 | 20,769,000 | 3.39% | ||
| 9 | UBS Group AG | 1,186,820 | 18,942,000 | 3.09% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 1,180,928 | 18,848,000 | 3.08% | ||
| 11 | DEUTSCHE BANK AG\ | 998,427 | 15,932,000 | 2.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 903,512 | 14,420,000 | 2.35% | ||
| 13 | NORTHERN TRUST CORP | 877,948 | 14,012,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 851,869 | 13,597,000 | 2.22% | ||
| 15 | Candlewood Investment Group, LP | 747,935 | 11,937,000 | 1.95% | ||
| 16 | CITADEL ADVISORS LLC | 729,818 | 11,647,000 | 1.90% | ||
| 17 | RUSSELL FRANK CO/ | 647,384 | 10,333,000 | 1.69% | ||
| 18 | NOMURA HOLDINGS INC | 576,000 | 9,125,000 | 1.49% | Call | |
| 19 | Bank of New York Mellon Corp | 546,193 | 8,717,000 | 1.42% | ||
| 20 | NORGES BANK | 530,776 | 8,471,000 | 1.38% | ||
| 21 | TEACHERS ADVISORS, LLC | 526,882 | 8,409,000 | 1.37% | ||
| 22 | HighTower Advisors, LLC | 509,888 | 8,128,000 | 1.33% | ||
| 23 | BESSEMER SECURITIES LLC | 414,200 | 6,611,000 | 1.08% | ||
| 24 | BESSEMER GROUP INC | 414,200 | 6,611,000 | 1.08% | ||
| 25 | LSV ASSET MANAGEMENT | 404,800 | 6,460,000 | 1.05% | ||
| 26 | GOLDMAN SACHS GROUP INC | 371,897 | 5,935,000 | 0.97% | ||
| 27 | AMERIPRISE FINANCIAL INC | 369,246 | 5,893,000 | 0.96% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,050 | 5,044,000 | 0.82% | ||
| 29 | Invesco Ltd. | 312,281 | 4,984,000 | 0.81% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,339 | 4,092,000 | 0.67% | ||
| 31 | Global Thematic Partners, LLC | 251,603 | 4,017,000 | 0.66% | ||
| 32 | Lorem Ipsum Management, LLC | 250,000 | 3,990,000 | 0.65% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 248,583 | 3,967,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 242,386 | 3,868,000 | 0.63% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,300 | 3,867,000 | 0.63% | ||
| 36 | PYRRHO CAPITAL MANAGEMENT, LP | 230,035 | 3,671,000 | 0.60% | ||
| 37 | Harvest Capital Strategies LLC | 230,000 | 3,671,000 | 0.60% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,606 | 3,250,000 | 0.53% | ||
| 39 | Tourbillon Capital Partners, L.P. | 200,000 | 3,192,000 | 0.52% | Call | |
| 40 | DG Capital Management, LLC | 190,000 | 3,032,000 | 0.50% | Put | |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 185,343 | 2,958,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,371 | 2,879,000 | 0.47% | ||
| 43 | CITIGROUP INC | 176,371 | 2,815,000 | 0.46% | ||
| 44 | GROUP ONE TRADING LLC | 171,677 | 2,740,000 | 0.45% | ||
| 45 | LUMINUS MANAGEMENT LLC | 168,857 | 2,695,000 | 0.44% | ||
| 46 | WELLS FARGO & COMPANY/MN | 166,166 | 2,652,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 157,711 | 2,517,000 | 0.41% | ||
| 48 | South Dakota Investment Council | 154,575 | 2,467,000 | 0.40% | ||
| 49 | COMERICA BANK | 134,882 | 2,347,000 | 0.38% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 146,800 | 2,343,000 | 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.
