| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,735,276 | 43,180,000 | 11.93% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,837,803 | 32,805,000 | 9.06% | ||
| 3 | DnB Asset Management AS | 2,099,007 | 24,264,521 | 6.70% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,726,708 | 19,959,000 | 5.51% | ||
| 5 | OppenheimerFunds, Inc. | 1,689,732 | 19,533,000 | 5.39% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,225,000 | 14,161,000 | 3.91% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,158,332 | 13,391,000 | 3.70% | ||
| 8 | BlackRock Fund Advisors | 1,112,178 | 12,857,000 | 3.55% | ||
| 9 | VANGUARD GROUP INC | 1,082,143 | 12,509,000 | 3.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 922,872 | 10,668,000 | 2.95% | ||
| 11 | Point72 Asset Management, L.P. | 879,100 | 10,162,000 | 2.81% | ||
| 12 | JPMORGAN CHASE & CO | 837,491 | 9,682,000 | 2.67% | ||
| 13 | TEACHERS ADVISORS, LLC | 715,186 | 8,268,000 | 2.28% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,094 | 6,556,000 | 1.81% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 524,069 | 6,058,000 | 1.67% | ||
| 16 | RUSSELL FRANK CO/ | 500,416 | 5,786,000 | 1.60% | ||
| 17 | STATE STREET CORP | 493,479 | 5,707,000 | 1.58% | ||
| 18 | Invesco Ltd. | 445,158 | 5,145,000 | 1.42% | ||
| 19 | WELLS FARGO & COMPANY/MN | 440,036 | 5,086,000 | 1.40% | ||
| 20 | Bank of New York Mellon Corp | 369,620 | 4,273,000 | 1.18% | ||
| 21 | PRIVATE MANAGEMENT GROUP INC | 365,870 | 4,229,000 | 1.17% | ||
| 22 | NORTHERN TRUST CORP | 351,879 | 4,068,000 | 1.12% | ||
| 23 | RWC Asset Management LLP | 333,000 | 3,849,000 | 1.06% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 314,493 | 3,636,000 | 1.00% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 307,677 | 3,557,000 | 0.98% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 278,429 | 3,219,000 | 0.89% | ||
| 27 | Informed Momentum Co LLC | 274,920 | 3,178,000 | 0.88% | ||
| 28 | TWO SIGMA ADVISERS, LP | 269,696 | 3,118,000 | 0.86% | ||
| 29 | FRANKLIN RESOURCES INC | 247,000 | 2,855,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 223,874 | 2,587,000 | 0.71% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 211,939 | 2,450,000 | 0.68% | ||
| 32 | D. E. Shaw & Co., Inc. | 211,531 | 2,445,000 | 0.68% | ||
| 33 | TFS CAPITAL LLC | 208,638 | 2,412,000 | 0.67% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,338 | 2,293,000 | 0.63% | ||
| 35 | BlackRock Investment Management, LLC | 168,558 | 1,949,000 | 0.54% | ||
| 36 | CREDIT SUISSE AG/ | 166,006 | 1,919,000 | 0.53% | ||
| 37 | NOMURA HOLDINGS INC | 165,819 | 1,891,000 | 0.52% | ||
| 38 | Eidelman Virant Capital | 162,839 | 1,882,000 | 0.52% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 154,663 | 1,788,000 | 0.49% | ||
| 40 | Nationwide Fund Advisors | 152,679 | 1,765,000 | 0.49% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 153,000 | 1,753,000 | 0.48% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,845 | 1,617,000 | 0.45% | ||
| 43 | SHELL ASSET MANAGEMENT CO | 138,314 | 1,599,000 | 0.44% | ||
| 44 | AMERIPRISE FINANCIAL INC | 130,440 | 1,508,000 | 0.42% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,300 | 1,414,000 | 0.39% | Put | |
| 46 | BlackRock Group LTD | 115,720 | 1,337,000 | 0.37% | ||
| 47 | Connective Capital Management, LLC | 108,140 | 1,250,000 | 0.35% | ||
| 48 | Asset Management One Co., Ltd. | 107,337 | 1,241,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,667 | 1,198,000 | 0.33% | ||
| 50 | First Heartland Consultants, Inc. | 103,200 | 1,193,000 | 0.33% |
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.
