| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 896,003 | 13,628,000 | 16.42% | ||
| 2 | Polar Capital LLP | 750,000 | 11,408,000 | 13.74% | ||
| 3 | Cortina Asset Management, LLC | 621,370 | 9,451,000 | 11.38% | ||
| 4 | CITADEL ADVISORS LLC | 559,072 | 8,504,000 | 10.24% | ||
| 5 | Alyeska Investment Group, L.P. | 477,757 | 7,267,000 | 8.75% | ||
| 6 | TCW GROUP INC | 319,372 | 4,858,000 | 5.85% | ||
| 7 | AB CarVal Investors, LP | 255,000 | 3,879,000 | 4.67% | ||
| 8 | BlackRock Group LTD | 241,464 | 3,673,000 | 4.42% | ||
| 9 | ROYCE & ASSOCIATES LP | 195,500 | 2,974,000 | 3.58% | ||
| 10 | BlackRock Fund Advisors | 169,774 | 2,582,000 | 3.11% | ||
| 11 | MORGAN STANLEY | 126,065 | 1,917,000 | 2.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 86,945 | 1,322,000 | 1.59% | ||
| 13 | BlackRock Investment Management, LLC | 84,224 | 1,281,000 | 1.54% | ||
| 14 | BlackRock Finance, Inc. | 83,000 | 1,262,000 | 1.52% | ||
| 15 | NEW VERNON INVESTMENT MANAGEMENT LLC | 75,000 | 1,141,000 | 1.37% | ||
| 16 | Scepter Holdings, Inc. | 68,934 | 1,048,000 | 1.26% | ||
| 17 | GRATIA CAPITAL, LLC | 56,109 | 853,000 | 1.03% | ||
| 18 | DEUTSCHE BANK AG\ | 50,033 | 760,000 | 0.92% | ||
| 19 | STATE STREET CORP | 43,975 | 669,000 | 0.81% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 36,820 | 560,000 | 0.67% | ||
| 21 | Sterling Capital Management LLC | 34,596 | 526,000 | 0.63% | ||
| 22 | PEAK6 Group LLC | 30,000 | 456,000 | 0.55% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,631 | 375,000 | 0.45% | ||
| 24 | CREDIT SUISSE AG/ | 23,841 | 363,000 | 0.44% | ||
| 25 | Covey Capital Advisors, LLC | 21,762 | 331,000 | 0.40% | PRN | |
| 26 | Bank of New York Mellon Corp | 18,896 | 288,000 | 0.35% | ||
| 27 | Laurion Capital Management LP | 18,400 | 280,000 | 0.34% | ||
| 28 | Virtu KCG Holdings LLC | 15,677 | 238,000 | 0.29% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,600 | 192,000 | 0.23% | ||
| 30 | VANGUARD GROUP INC | 11,204 | 170,000 | 0.20% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,500 | 160,000 | 0.19% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 154,000 | 0.19% | ||
| 33 | TEACHERS ADVISORS, LLC | 9,469 | 144,000 | 0.17% | ||
| 34 | Nationwide Fund Advisors | 4,949 | 75,000 | 0.09% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 4,548 | 69,000 | 0.08% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 4,514 | 68,658 | 0.08% | ||
| 37 | Tower Research Capital LLC (TRC) | 2,961 | 45,000 | 0.05% | ||
| 38 | US BANCORP \DE\ | 795 | 12,000 | 0.01% | ||
| 39 | BARCLAYS PLC | 611 | 9,000 | 0.01% | ||
| 40 | VIRTUS CAPITAL ADVISERS, LLC | 588 | 9,000 | 0.01% | ||
| 41 | WELLS FARGO & COMPANY/MN | 491 | 7,000 | 0.01% | ||
| 42 | UBS AG | 231 | 4,000 | 0.00% | ||
| 43 | CITIGROUP INC | 58 | 1,000 | 0.00% |
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.
