| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 14,047,238 | 319,715,000 | 53.46% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,823,449 | 41,502,000 | 6.94% | ||
| 3 | CITADEL ADVISORS LLC | 1,567,579 | 35,678,000 | 5.97% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,564,681 | 35,612,000 | 5.95% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 839,400 | 19,105,000 | 3.19% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 754,079 | 17,163,000 | 2.87% | ||
| 7 | Philadelphia Financial Management of San Francisco, LLC | 536,521 | 12,211,000 | 2.04% | ||
| 8 | OppenheimerFunds, Inc. | 456,106 | 10,381,000 | 1.74% | ||
| 9 | Hood River Capital Management LLC | 450,000 | 10,242,000 | 1.71% | ||
| 10 | Alyeska Investment Group, L.P. | 429,546 | 9,776,000 | 1.63% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 428,467 | 9,752,000 | 1.63% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 417,400 | 9,500,000 | 1.59% | ||
| 13 | Visium Asset Management, LP | 306,161 | 6,970,000 | 1.17% | ||
| 14 | SAMLYN CAPITAL, LLC | 300,000 | 6,828,000 | 1.14% | ||
| 15 | ENDEAVOUR CAPITAL ADVISORS INC | 266,359 | 6,062,000 | 1.01% | ||
| 16 | GLG LLC | 219,321 | 4,992,000 | 0.83% | ||
| 17 | Zweig-DiMenna Associates LLC | 217,400 | 4,948,000 | 0.83% | ||
| 18 | Seawolf Capital, LLC | 203,300 | 4,627,000 | 0.77% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 4,552,000 | 0.76% | ||
| 20 | MARSHALL WACE, LLP | 163,000 | 3,710,000 | 0.62% | ||
| 21 | EJF Capital LP | 152,728 | 3,476,000 | 0.58% | ||
| 22 | Boston Partners | 150,000 | 3,414,000 | 0.57% | ||
| 23 | BTG Pactual Global Asset Management Ltd | 109,089 | 2,483,000 | 0.42% | ||
| 24 | MASON STREET ADVISORS, LLC | 98,320 | 2,238,000 | 0.37% | ||
| 25 | DEUTSCHE BANK AG\ | 79,546 | 1,810,000 | 0.30% | ||
| 26 | BANC FUNDS CO LLC | 75,000 | 1,707,000 | 0.29% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 73,100 | 1,664,000 | 0.28% | ||
| 28 | MORGAN STANLEY | 63,377 | 1,442,000 | 0.24% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 60,000 | 1,365,000 | 0.23% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 50,000 | 1,138,000 | 0.19% | ||
| 31 | EATON VANCE MANAGEMENT | 47,875 | 1,090,000 | 0.18% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,500 | 740,000 | 0.12% | ||
| 33 | Nationwide Fund Advisors | 22,040 | 502,000 | 0.08% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 18,422 | 419,000 | 0.07% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 16,100 | 366,000 | 0.06% | ||
| 36 | Alpenglow Capital LP | 15,000 | 341,000 | 0.06% | ||
| 37 | Smithfield Trust Co | 8,450 | 192,000 | 0.03% | ||
| 38 | SEI INVESTMENTS CO | 6,110 | 139,000 | 0.02% | ||
| 39 | UBS Group AG | 4,858 | 111,000 | 0.02% | ||
| 40 | ROYAL BANK OF CANADA | 3,020 | 69,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 600 | 14,000 | 0.00% | ||
| 42 | SIMPLEX TRADING, LLC | 238 | 7,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 140 | 3,000 | 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.
