| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 19,316,000 | 24.97% | ||
| 2 | Ionic Capital Management LLC | 1,049,360 | 4,848,000 | 6.27% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 768,250 | 3,549,000 | 4.59% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 674,000 | 3,114,000 | 4.03% | ||
| 5 | VANGUARD GROUP INC | 655,160 | 3,026,000 | 3.91% | ||
| 6 | MORGAN STANLEY | 637,012 | 2,943,000 | 3.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 569,381 | 2,631,000 | 3.40% | ||
| 8 | JPMORGAN CHASE & CO | 514,934 | 2,380,000 | 3.08% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 453,829 | 2,097,000 | 2.71% | ||
| 10 | BlackRock Fund Advisors | 446,612 | 2,063,000 | 2.67% | ||
| 11 | DEUTSCHE BANK AG\ | 395,080 | 1,823,000 | 2.36% | ||
| 12 | TFS CAPITAL LLC | 351,319 | 1,623,000 | 2.10% | ||
| 13 | Boston Partners | 351,240 | 1,623,000 | 2.10% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 347,418 | 1,605,000 | 2.08% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 282,803 | 1,307,000 | 1.69% | ||
| 16 | STATE STREET CORP | 282,097 | 1,302,000 | 1.68% | ||
| 17 | LSV ASSET MANAGEMENT | 256,297 | 1,184,000 | 1.53% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,007 | 1,169,000 | 1.51% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,645 | 997,000 | 1.29% | ||
| 20 | CREDIT SUISSE AG/ | 209,128 | 966,000 | 1.25% | ||
| 21 | Invesco Ltd. | 196,730 | 909,000 | 1.18% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,048 | 869,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 176,924 | 818,000 | 1.06% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,600 | 811,000 | 1.05% | Put | |
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 161,000 | 744,000 | 0.96% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 154,478 | 714,000 | 0.92% | ||
| 27 | D. E. Shaw & Co., Inc. | 148,936 | 688,000 | 0.89% | ||
| 28 | A.R.T. Advisors, LLC | 143,054 | 660,000 | 0.85% | ||
| 29 | DEERE & CO | 140,494 | 649,000 | 0.84% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 140,558 | 649,000 | 0.84% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 121,000 | 559,000 | 0.72% | ||
| 32 | ELLINGTON MANAGEMENT GROUP LLC | 115,393 | 533,000 | 0.69% | ||
| 33 | ALGERT GLOBAL LLC | 102,096 | 472,000 | 0.61% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 102,255 | 472,000 | 0.61% | ||
| 35 | ING GROEP NV | 100,000 | 462,000 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 96,311 | 445,000 | 0.58% | ||
| 37 | TWO SIGMA ADVISERS, LP | 95,285 | 440,000 | 0.57% | ||
| 38 | Concourse Capital Management, LLC | 85,023 | 393,000 | 0.51% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 83,307 | 385,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 81,387 | 376,000 | 0.49% | ||
| 41 | NORGES BANK | 74,181 | 343,000 | 0.44% | ||
| 42 | QS Investors, LLC | 72,600 | 335,000 | 0.43% | ||
| 43 | PEAK6 Group LLC | 70,000 | 323,000 | 0.42% | Put | |
| 44 | BlackRock Investment Management, LLC | 69,849 | 323,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,890 | 300,000 | 0.39% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 57,550 | 266,000 | 0.34% | ||
| 47 | Nine Chapters Capital Management LLC | 57,200 | 264,000 | 0.34% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,008 | 203,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 43,402 | 201,000 | 0.26% | ||
| 50 | Dynamic Technology Lab Private Ltd | 42,558 | 197,000 | 0.25% |
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.
