| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,041,994 | 84,689,000 | 22.12% | ||
| 2 | Omega Advisors Inc. | 2,110,025 | 58,743,000 | 15.34% | ||
| 3 | VANGUARD GROUP INC | 831,806 | 23,157,000 | 6.05% | ||
| 4 | Numeric Investors LLC | 597,672 | 16,639,000 | 4.35% | ||
| 5 | QS Investors, LLC | 489,874 | 13,638,000 | 3.56% | ||
| 6 | CQS Cayman LP | 350,000 | 9,744,000 | 2.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 337,557 | 9,398,000 | 2.45% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 333,000 | 9,271,000 | 2.42% | ||
| 9 | BlackRock Fund Advisors | 303,336 | 8,445,000 | 2.21% | ||
| 10 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 285,523 | 7,949,000 | 2.08% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 284,522 | 7,920,000 | 2.07% | ||
| 12 | TEACHERS ADVISORS, LLC | 254,475 | 7,085,000 | 1.85% | ||
| 13 | AJO, LP | 253,868 | 7,068,000 | 1.85% | ||
| 14 | STATE STREET CORP | 245,681 | 6,837,000 | 1.79% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 210,138 | 5,850,000 | 1.53% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 204,879 | 5,703,000 | 1.49% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 197,227 | 5,491,000 | 1.43% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,200 | 5,156,000 | 1.35% | Call | |
| 19 | Invesco Ltd. | 142,013 | 3,953,000 | 1.03% | ||
| 20 | NORTHERN TRUST CORP | 141,441 | 3,938,000 | 1.03% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,600 | 3,831,000 | 1.00% | Put | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,614 | 3,748,000 | 0.98% | ||
| 23 | MORGAN STANLEY | 127,425 | 3,547,000 | 0.93% | ||
| 24 | NORGES BANK | 124,740 | 3,473,000 | 0.91% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 119,650 | 3,331,000 | 0.87% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 119,000 | 3,313,000 | 0.87% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 115,997 | 3,229,000 | 0.84% | ||
| 28 | NOMURA HOLDINGS INC | 100,000 | 2,745,000 | 0.72% | Put | |
| 29 | Bank of New York Mellon Corp | 93,722 | 2,610,000 | 0.68% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 87,217 | 2,428,000 | 0.63% | ||
| 31 | Walleye Trading LLC | 84,800 | 2,361,000 | 0.62% | Call | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,879 | 2,252,000 | 0.59% | ||
| 33 | Spark Investment Management LLC | 79,300 | 2,207,000 | 0.58% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,900 | 1,863,000 | 0.49% | ||
| 35 | GOLDMAN SACHS GROUP INC | 66,161 | 1,842,000 | 0.48% | ||
| 36 | Allianz Asset Management GmbH | 64,621 | 1,799,000 | 0.47% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 60,430 | 1,682,000 | 0.44% | ||
| 38 | CREDIT SUISSE AG/ | 55,072 | 1,534,000 | 0.40% | ||
| 39 | Engineers Gate Manager LP | 54,651 | 1,521,000 | 0.40% | ||
| 40 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,193 | 1,425,000 | 0.37% | ||
| 41 | EMERALD ACQUISITION LTD. | 50,034 | 1,393,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 46,380 | 1,291,000 | 0.34% | ||
| 43 | GLOBEFLEX CAPITAL L P | 43,892 | 1,222,000 | 0.32% | ||
| 44 | DEERE & CO | 43,605 | 1,214,000 | 0.32% | ||
| 45 | DEUTSCHE BANK AG\ | 43,191 | 1,201,000 | 0.31% | ||
| 46 | Granite Point Capital Management, L.P. | 41,700 | 1,160,000 | 0.30% | ||
| 47 | QUADRATURE CAPITAL LTD | 32,174 | 896,000 | 0.23% | ||
| 48 | Walleye Trading LLC | 31,200 | 871,000 | 0.23% | Put | |
| 49 | BARCLAYS PLC | 28,298 | 787,000 | 0.21% | ||
| 50 | Airain ltd | 27,676 | 770,000 | 0.20% |
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.
