| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Plymouth Lane Capital Management, LLC | 3,898,980 | 23,238,000 | 18.30% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,705,757 | 10,166,000 | 8.00% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,511,740 | 9,011,000 | 7.09% | ||
| 4 | VANGUARD GROUP INC | 993,093 | 5,919,000 | 4.66% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 977,248 | 5,824,000 | 4.59% | ||
| 6 | Epoch Investment Partners, Inc. | 897,605 | 5,350,000 | 4.21% | ||
| 7 | BlackRock Fund Advisors | 817,751 | 4,874,000 | 3.84% | ||
| 8 | CREDIT SUISSE AG/ | 761,222 | 4,537,000 | 3.57% | ||
| 9 | GLG Partners LP | 748,289 | 4,460,000 | 3.51% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 654,907 | 3,903,000 | 3.07% | ||
| 11 | Teton Advisors, Inc. | 606,570 | 3,615,000 | 2.85% | ||
| 12 | MORGAN STANLEY | 543,485 | 3,240,000 | 2.55% | ||
| 13 | WATER ISLAND CAPITAL LLC | 519,372 | 3,095,000 | 2.44% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 500,000 | 2,980,000 | 2.35% | ||
| 15 | STATE STREET CORP | 466,197 | 2,777,000 | 2.19% | ||
| 16 | K2 PRINCIPAL FUND, L.P. | 436,517 | 2,602,000 | 2.05% | ||
| 17 | GABELLI FUNDS LLC | 420,518 | 2,506,000 | 1.97% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 349,310 | 2,082,000 | 1.64% | ||
| 19 | NORTHERN TRUST CORP | 339,053 | 2,021,000 | 1.59% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 326,500 | 1,946,000 | 1.53% | ||
| 21 | Nationwide Fund Advisors | 254,415 | 1,516,000 | 1.19% | ||
| 22 | SG Americas Securities, LLC | 249,974 | 1,490,000 | 1.17% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 239,659 | 1,427,000 | 1.12% | ||
| 24 | D. E. Shaw & Co., Inc. | 233,026 | 1,389,000 | 1.09% | ||
| 25 | COASTLAND CAPITAL LLC | 205,336 | 1,224,000 | 0.96% | ||
| 26 | OMERS ADMINISTRATION Corp | 203,000 | 1,210,000 | 0.95% | ||
| 27 | Eidelman Virant Capital | 175,700 | 1,047,000 | 0.82% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 172,225 | 1,026,000 | 0.81% | ||
| 29 | Ancora Advisors LLC | 133,237 | 794,000 | 0.63% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 132,998 | 793,000 | 0.62% | ||
| 31 | Bank of New York Mellon Corp | 128,275 | 765,000 | 0.60% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,505 | 718,000 | 0.57% | ||
| 33 | BlackRock Investment Management, LLC | 111,069 | 662,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,246 | 633,000 | 0.50% | ||
| 35 | STRS OHIO | 103,000 | 613,000 | 0.48% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,800 | 565,000 | 0.44% | ||
| 37 | Jefferies Group LLC | 94,762 | 565,000 | 0.44% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,800 | 506,000 | 0.40% | ||
| 39 | MARSHALL WACE, LLP | 80,000 | 477,000 | 0.38% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 78,300 | 467,000 | 0.37% | ||
| 41 | HighTower Advisors, LLC | 73,662 | 440,000 | 0.35% | ||
| 42 | Telemetry Investments, L.L.C. | 69,103 | 412,000 | 0.32% | ||
| 43 | Concourse Capital Management, LLC | 64,620 | 385,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,114 | 334,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 44,645 | 266,000 | 0.21% | ||
| 46 | ROYCE & ASSOCIATES LP | 44,627 | 266,000 | 0.21% | ||
| 47 | TFS CAPITAL LLC | 40,575 | 242,000 | 0.19% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,684 | 231,000 | 0.18% | ||
| 49 | DEUTSCHE BANK AG\ | 33,795 | 200,000 | 0.16% | ||
| 50 | RHUMBLINE ADVISERS | 32,265 | 192,000 | 0.15% |
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.
