| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 17,484,343 | 31,472,000 | 14.40% | ||
| 2 | CITADEL ADVISORS LLC | 12,893,832 | 23,208,000 | 10.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,679,095 | 15,623,000 | 7.15% | ||
| 4 | CHARTWELL INVESTMENT PARTNERS, LLC | 7,252,042 | 13,054,000 | 5.97% | ||
| 5 | VANGUARD GROUP INC | 6,894,200 | 12,410,000 | 5.68% | ||
| 6 | JPMORGAN CHASE & CO | 5,454,977 | 9,819,000 | 4.49% | ||
| 7 | VAN DEN BERG MANAGEMENT I, INC | 3,601,001 | 6,482,000 | 2.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,501,893 | 6,303,000 | 2.88% | ||
| 9 | BlackRock Fund Advisors | 3,384,173 | 6,092,000 | 2.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,896,005 | 5,213,000 | 2.39% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,803,100 | 5,046,000 | 2.31% | ||
| 12 | QS Investors, LLC | 2,601,341 | 4,682,000 | 2.14% | ||
| 13 | BARDIN HILL MANAGEMENT PARTNERS LP | 2,600,000 | 4,680,000 | 2.14% | ||
| 14 | STATE STREET CORP | 2,493,871 | 4,489,000 | 2.05% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 2,238,360 | 4,028,000 | 1.84% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,672,697 | 3,011,000 | 1.38% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,525,809 | 2,747,000 | 1.26% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,427,700 | 2,570,000 | 1.18% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 1,414,936 | 2,547,000 | 1.17% | ||
| 20 | NORTHERN TRUST CORP | 1,413,300 | 2,545,000 | 1.16% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,312,900 | 2,363,000 | 1.08% | ||
| 22 | ASCEND CAPITAL, LLC | 1,201,363 | 2,161,000 | 0.99% | ||
| 23 | LONE STAR VALUE MANAGEMENT LLC | 1,155,500 | 2,080,000 | 0.95% | ||
| 24 | Quantitative Systematic Strategies LLC | 1,100,967 | 2,067,000 | 0.95% | ||
| 25 | PUTNAM INVESTMENTS LLC | 1,057,900 | 1,905,000 | 0.87% | ||
| 26 | FRANKLIN RESOURCES INC | 1,056,000 | 1,901,000 | 0.87% | ||
| 27 | ARISTEIA CAPITAL, L.L.C. | 948,970 | 1,708,000 | 0.78% | ||
| 28 | Bank of New York Mellon Corp | 944,886 | 1,701,000 | 0.78% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 910,440 | 1,639,000 | 0.75% | ||
| 30 | HBK INVESTMENTS L P | 881,046 | 1,586,000 | 0.73% | ||
| 31 | DELTEC ASSET MANAGEMENT LLC | 868,140 | 1,563,000 | 0.72% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 844,651 | 1,520,000 | 0.70% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 817,500 | 1,472,000 | 0.67% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 756,046 | 1,360,000 | 0.62% | ||
| 35 | TFS CAPITAL LLC | 704,758 | 1,269,000 | 0.58% | ||
| 36 | SOUND ENERGY PARTNERS, INC. | 700,000 | 1,260,000 | 0.58% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 576,927 | 1,038,000 | 0.48% | ||
| 38 | Invesco Ltd. | 530,088 | 954,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 514,535 | 926,000 | 0.42% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 500,000 | 900,000 | 0.41% | ||
| 41 | Riverloft Capital Management L.P. | 500,000 | 900,000 | 0.41% | ||
| 42 | BESSEMER GROUP INC | 431,554 | 777,000 | 0.36% | ||
| 43 | GOLDMAN SACHS GROUP INC | 412,417 | 742,000 | 0.34% | ||
| 44 | Clearbridge Investments, LLC | 407,482 | 733,000 | 0.34% | ||
| 45 | RUSSELL FRANK CO/ | 405,116 | 729,000 | 0.33% | ||
| 46 | Nationwide Fund Advisors | 395,082 | 711,000 | 0.33% | ||
| 47 | ROYAL BANK OF CANADA | 392,909 | 708,000 | 0.32% | ||
| 48 | STRS OHIO | 390,600 | 703,000 | 0.32% | ||
| 49 | TEACHERS ADVISORS, LLC | 366,076 | 659,000 | 0.30% | ||
| 50 | BlackRock Group LTD | 366,293 | 659,000 | 0.30% |
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.
