| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,480,701 | 64,707,000 | 30.61% | ||
| 2 | MARXE AUSTIN W & GREENHOUSE DAVID M | 5,881,581 | 28,232,000 | 13.35% | ||
| 3 | Del Mar Asset Management, LP | 2,999,999 | 14,400,000 | 6.81% | ||
| 4 | VANGUARD GROUP INC | 2,576,285 | 12,366,000 | 5.85% | ||
| 5 | BlackRock Fund Advisors | 2,477,919 | 11,894,000 | 5.63% | ||
| 6 | MSD Partners, L.P. | 2,381,621 | 10,482,000 | 4.96% | ||
| 7 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 1,988,296 | 9,544,000 | 4.51% | ||
| 8 | STATE STREET CORP | 1,472,752 | 7,069,000 | 3.34% | ||
| 9 | NORTHERN TRUST CORP | 1,136,214 | 5,454,000 | 2.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,132,849 | 5,438,000 | 2.57% | ||
| 11 | Alden Global Capital Ltd | 786,357 | 3,775,000 | 1.79% | ||
| 12 | SLS MANAGEMENT LLC | 520,821 | 2,500,000 | 1.18% | ||
| 13 | CADIAN CAPITAL MANAGEMENT, LP | 500,000 | 2,400,000 | 1.14% | ||
| 14 | Bank of New York Mellon Corp | 498,662 | 2,394,000 | 1.13% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 482,905 | 2,317,000 | 1.10% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,000 | 2,204,000 | 1.04% | Call | |
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 351,392 | 1,687,000 | 0.80% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 342,207 | 1,643,000 | 0.78% | ||
| 19 | Jefferies Group LLC | 332,500 | 1,596,000 | 0.75% | Call | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,700 | 1,358,000 | 0.64% | ||
| 21 | BlackRock Investment Management, LLC | 245,410 | 1,178,000 | 0.56% | ||
| 22 | CITIGROUP INC | 205,880 | 989,000 | 0.47% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 196,900 | 945,000 | 0.45% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,048 | 859,000 | 0.41% | ||
| 25 | Verition Fund Management LLC | 176,200 | 846,000 | 0.40% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 161,390 | 775,000 | 0.37% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,263 | 769,000 | 0.36% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,400 | 694,000 | 0.33% | ||
| 29 | TEACHERS ADVISORS, LLC | 135,784 | 652,000 | 0.31% | ||
| 30 | MANGROVE PARTNERS IM, LLC | 132,400 | 636,000 | 0.30% | Put | |
| 31 | Swiss National Bank | 100,800 | 484,000 | 0.23% | ||
| 32 | Verition Fund Management LLC | 100,000 | 480,000 | 0.23% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 96,169 | 462,000 | 0.22% | ||
| 34 | ProShare Advisors LLC | 89,624 | 430,000 | 0.20% | ||
| 35 | HARBER ASSET MANAGEMENT LLC | 82,000 | 394,000 | 0.19% | ||
| 36 | McAdams Wright Ragen, Inc. | 79,300 | 380,000 | 0.18% | ||
| 37 | CREDIT SUISSE AG/ | 78,052 | 374,000 | 0.18% | ||
| 38 | BARCLAYS PLC | 93,000 | 372,000 | 0.18% | Put | |
| 39 | WHITE PINE CAPITAL LLC | 77,250 | 371,000 | 0.18% | ||
| 40 | RHUMBLINE ADVISERS | 72,407 | 348,000 | 0.16% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 71,276 | 342,000 | 0.16% | ||
| 42 | DRW Securities, LLC | 70,700 | 339,000 | 0.16% | Put | |
| 43 | CRAWFORD INVESTMENT COUNSEL INC | 69,550 | 334,000 | 0.16% | ||
| 44 | MORGAN STANLEY | 68,703 | 330,000 | 0.16% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,173 | 327,000 | 0.15% | ||
| 46 | Nationwide Fund Advisors | 68,142 | 327,000 | 0.15% | ||
| 47 | D. E. Shaw & Co., Inc. | 67,103 | 322,000 | 0.15% | ||
| 48 | DEUTSCHE BANK AG\ | 65,477 | 313,000 | 0.15% | ||
| 49 | BLACKROCK ADVISORS LLC | 62,315 | 299,000 | 0.14% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 61,826 | 297,000 | 0.14% |
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.
