| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,089,383 | 85,916,000 | 23.13% | ||
| 2 | Omega Advisors Inc. | 1,662,462 | 46,233,000 | 12.45% | ||
| 3 | Luxor Capital Group, LP | 967,459 | 26,905,000 | 7.24% | ||
| 4 | VANGUARD GROUP INC | 932,536 | 25,934,000 | 6.98% | ||
| 5 | CQS Cayman LP | 471,300 | 13,106,000 | 3.53% | ||
| 6 | WHITEBOX ADVISORS LLC | 435,852 | 12,121,000 | 3.26% | ||
| 7 | BlackRock Fund Advisors | 356,528 | 9,915,000 | 2.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 354,359 | 9,855,000 | 2.65% | ||
| 9 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,138 | 9,237,000 | 2.49% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 289,688 | 8,056,000 | 2.17% | ||
| 11 | STATE STREET CORP | 262,668 | 7,305,000 | 1.97% | ||
| 12 | DEUTSCHE BANK AG\ | 256,136 | 7,121,000 | 1.92% | ||
| 13 | MORGAN STANLEY | 243,144 | 6,762,000 | 1.82% | ||
| 14 | AJO, LP | 216,054 | 6,008,000 | 1.62% | ||
| 15 | Numeric Investors LLC | 214,037 | 5,952,000 | 1.60% | ||
| 16 | NORGES BANK | 204,243 | 5,680,000 | 1.53% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 182,433 | 5,030,000 | 1.35% | ||
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS | 155,110 | 4,314,000 | 1.16% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 147,175 | 4,093,000 | 1.10% | ||
| 20 | NORTHERN TRUST CORP | 145,564 | 4,048,000 | 1.09% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,178 | 3,203,000 | 0.86% | ||
| 22 | Invesco Ltd. | 114,920 | 3,196,000 | 0.86% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 3,054,000 | 0.82% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 102,253 | 2,844,000 | 0.77% | ||
| 25 | Spark Investment Management LLC | 99,779 | 2,774,000 | 0.75% | ||
| 26 | CITADEL ADVISORS LLC | 95,543 | 2,658,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 90,748 | 2,523,000 | 0.68% | ||
| 28 | QS Investors, LLC | 89,723 | 2,495,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 88,651 | 2,464,000 | 0.66% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,600 | 2,269,000 | 0.61% | Put | |
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 80,950 | 2,251,000 | 0.61% | ||
| 32 | CITIGROUP INC | 80,900 | 2,250,000 | 0.61% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,880 | 1,694,000 | 0.46% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 55,768 | 1,551,000 | 0.42% | ||
| 35 | BlackRock Investment Management, LLC | 46,437 | 1,291,000 | 0.35% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,748 | 1,272,000 | 0.34% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,200 | 1,257,000 | 0.34% | ||
| 38 | GLOBEFLEX CAPITAL L P | 43,792 | 1,218,000 | 0.33% | ||
| 39 | ETRADE Capital Management LLC | 41,969 | 1,167,000 | 0.31% | ||
| 40 | PDT Partners, LLC | 41,451 | 1,153,000 | 0.31% | ||
| 41 | BARCLAYS PLC | 40,000 | 1,080,000 | 0.29% | Call | |
| 42 | QUADRATURE CAPITAL LTD | 36,580 | 1,017,000 | 0.27% | ||
| 43 | Engineers Gate Manager LP | 31,934 | 888,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 31,631 | 881,000 | 0.24% | ||
| 45 | Dynamic Technology Lab Private Ltd | 29,287 | 814,000 | 0.22% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 25,000 | 695,000 | 0.19% | Call | |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,487 | 681,000 | 0.18% | ||
| 48 | JANE STREET GROUP, LLC | 24,435 | 680,000 | 0.18% | ||
| 49 | Walleye Trading LLC | 24,100 | 669,000 | 0.18% | Call | |
| 50 | FOX RUN MANAGEMENT, L.L.C. | 23,400 | 651,000 | 0.18% |
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.
