| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,711,593 | 123,421,000 | 10.68% | ||
| 2 | VANGUARD GROUP INC | 3,773,658 | 98,851,000 | 8.56% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,998,408 | 52,348,000 | 4.53% | ||
| 4 | Pine River Capital Management L.P. | 1,878,971 | 49,220,000 | 4.26% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,407,278 | 36,864,000 | 3.19% | ||
| 6 | BlackRock Fund Advisors | 1,361,990 | 35,677,000 | 3.09% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,295,399 | 33,932,000 | 2.94% | ||
| 8 | NORTHERN TRUST CORP | 1,213,419 | 31,785,000 | 2.75% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,160,301 | 30,394,000 | 2.63% | ||
| 10 | STATE STREET CORP | 1,148,576 | 30,084,000 | 2.60% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 981,118 | 25,701,000 | 2.22% | ||
| 12 | RUSSELL FRANK CO/ | 915,698 | 23,986,000 | 2.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,800 | 23,701,000 | 2.05% | Put | |
| 14 | CREDIT SUISSE AG/ | 774,432 | 20,286,000 | 1.76% | ||
| 15 | GLG Partners LP | 718,999 | 18,834,000 | 1.63% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,615 | 18,824,000 | 1.63% | ||
| 17 | Bank of New York Mellon Corp | 698,762 | 18,304,000 | 1.58% | ||
| 18 | Silphium Asset Management Ltd | 677,338 | 17,742,869 | 1.54% | ||
| 19 | NORGES BANK | 638,596 | 16,728,000 | 1.45% | ||
| 20 | Gotham Asset Management, LLC | 612,217 | 16,037,000 | 1.39% | ||
| 21 | LSV ASSET MANAGEMENT | 588,519 | 15,416,000 | 1.33% | ||
| 22 | Smith, Graham & Co., Investment Advisors, LP | 533,610 | 13,978,000 | 1.21% | ||
| 23 | ROYCE & ASSOCIATES LP | 522,311 | 13,682,000 | 1.18% | ||
| 24 | Sensato Investors LLC | 516,713 | 13,535,000 | 1.17% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,500 | 13,163,000 | 1.14% | Call | |
| 26 | SNOW CAPITAL MANAGEMENT LP | 497,085 | 13,021,000 | 1.13% | ||
| 27 | MORGAN STANLEY | 489,022 | 12,809,000 | 1.11% | ||
| 28 | JPMORGAN CHASE & CO | 484,450 | 12,691,000 | 1.10% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 412,690 | 10,810,000 | 0.94% | ||
| 30 | CITIGROUP INC | 400,242 | 10,485,000 | 0.91% | ||
| 31 | MARSHALL WACE, LLP | 385,059 | 10,087,000 | 0.87% | ||
| 32 | BARCLAYS PLC | 375,200 | 9,755,000 | 0.84% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 366,806 | 9,608,000 | 0.83% | ||
| 34 | HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | 9,168,000 | 0.79% | ||
| 35 | PSquared Asset Management AG | 340,000 | 8,906,000 | 0.77% | ||
| 36 | AMERIPRISE FINANCIAL INC | 337,915 | 8,850,000 | 0.77% | ||
| 37 | BRANDES INVESTMENT PARTNERS, LP | 334,683 | 8,767,000 | 0.76% | ||
| 38 | GOLDMAN SACHS GROUP INC | 323,792 | 8,482,000 | 0.73% | ||
| 39 | Granite Point Capital Management, L.P. | 286,568 | 7,507,000 | 0.65% | ||
| 40 | PRUDENTIAL PLC | 284,700 | 7,458,000 | 0.65% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 277,915 | 7,280,000 | 0.63% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 262,590 | 6,879,000 | 0.60% | ||
| 43 | Alyeska Investment Group, L.P. | 259,408 | 6,795,000 | 0.59% | ||
| 44 | GLAZER CAPITAL, LLC | 256,789 | 6,727,000 | 0.58% | ||
| 45 | QS Investors, LLC | 239,750 | 6,280,000 | 0.54% | ||
| 46 | TWO SIGMA ADVISERS, LP | 239,381 | 6,271,000 | 0.54% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,900 | 6,153,000 | 0.53% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,185 | 5,925,000 | 0.51% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,627 | 5,648,000 | 0.49% | ||
| 50 | BlackRock Investment Management, LLC | 213,183 | 5,584,000 | 0.48% |
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.
