| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 14,047,238 | 330,532,000 | 52.95% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,823,449 | 42,906,000 | 6.87% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,823,288 | 42,902,000 | 6.87% | ||
| 4 | CITADEL ADVISORS LLC | 1,657,466 | 39,000,000 | 6.25% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 763,600 | 17,968,000 | 2.88% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 680,791 | 16,019,000 | 2.57% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 673,779 | 15,854,000 | 2.54% | ||
| 8 | Philadelphia Financial Management of San Francisco, LLC | 499,896 | 11,763,000 | 1.88% | ||
| 9 | OppenheimerFunds, Inc. | 468,640 | 11,027,000 | 1.77% | ||
| 10 | Hood River Capital Management LLC | 429,461 | 10,105,000 | 1.62% | ||
| 11 | Alyeska Investment Group, L.P. | 427,033 | 10,048,000 | 1.61% | ||
| 12 | Seawolf Capital, LLC | 345,192 | 8,122,000 | 1.30% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 343,800 | 8,090,000 | 1.30% | ||
| 14 | Visium Asset Management, LP | 302,620 | 7,120,000 | 1.14% | ||
| 15 | BlackRock Fund Advisors | 298,373 | 7,021,000 | 1.12% | ||
| 16 | VANGUARD GROUP INC | 284,854 | 6,702,000 | 1.07% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 4,706,000 | 0.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 163,971 | 3,858,000 | 0.62% | ||
| 19 | Champlain Investment Partners, LLC | 150,900 | 3,551,000 | 0.57% | ||
| 20 | Boston Partners | 138,320 | 3,255,000 | 0.52% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 104,199 | 2,451,000 | 0.39% | ||
| 22 | Zweig-DiMenna Associates LLC | 87,400 | 2,057,000 | 0.33% | ||
| 23 | KEELEY ASSET MANAGEMENT CORP | 83,190 | 1,957,000 | 0.31% | ||
| 24 | BANC FUNDS CO LLC | 75,000 | 1,765,000 | 0.28% | ||
| 25 | ASCEND CAPITAL, LLC | 71,029 | 1,671,000 | 0.27% | ||
| 26 | MORGAN STANLEY | 54,250 | 1,276,000 | 0.20% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 50,000 | 1,181,000 | 0.19% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 49,264 | 1,159,000 | 0.19% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,970 | 1,152,000 | 0.18% | ||
| 30 | EATON VANCE MANAGEMENT | 47,992 | 1,129,000 | 0.18% | ||
| 31 | STATE STREET CORP | 46,675 | 1,099,000 | 0.18% | ||
| 32 | BlackRock Investment Management, LLC | 35,685 | 840,000 | 0.13% | ||
| 33 | Bank of New York Mellon Corp | 33,003 | 777,000 | 0.12% | ||
| 34 | Redwood Investments, LLC | 29,473 | 693,000 | 0.11% | SH | |
| 35 | Nationwide Fund Advisors | 25,464 | 599,000 | 0.10% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,100 | 473,000 | 0.08% | ||
| 37 | NORTHERN TRUST CORP | 19,062 | 449,000 | 0.07% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 17,056 | 402,000 | 0.06% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 17,030 | 401,000 | 0.06% | ||
| 40 | CREDIT SUISSE AG/ | 16,142 | 380,000 | 0.06% | ||
| 41 | PROSPECTOR PARTNERS LLC | 12,100 | 285,000 | 0.05% | ||
| 42 | TEACHERS ADVISORS, LLC | 11,302 | 266,000 | 0.04% | ||
| 43 | SEI INVESTMENTS CO | 10,982 | 258,000 | 0.04% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,688 | 252,000 | 0.04% | ||
| 45 | Smithfield Trust Co | 8,190 | 193,000 | 0.03% | ||
| 46 | BLACKROCK ADVISORS LLC | 5,257 | 124,000 | 0.02% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,065 | 96,000 | 0.02% | ||
| 48 | STRS OHIO | 3,700 | 87,000 | 0.01% | ||
| 49 | UBS Group AG | 3,090 | 72,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 3,025 | 71,000 | 0.01% |
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.
