| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,900,000 | 37,830,000 | 10.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,248,725 | 31,513,000 | 8.98% | ||
| 3 | DnB Asset Management AS | 3,081,833 | 29,893,780 | 8.52% | ||
| 4 | OppenheimerFunds, Inc. | 2,036,234 | 19,752,000 | 5.63% | ||
| 5 | VANGUARD GROUP INC | 1,754,236 | 17,016,000 | 4.85% | ||
| 6 | BlackRock Fund Advisors | 1,395,846 | 13,540,000 | 3.86% | ||
| 7 | LSV ASSET MANAGEMENT | 1,337,723 | 12,975,000 | 3.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,252,801 | 12,152,000 | 3.46% | ||
| 9 | JPMORGAN CHASE & CO | 983,253 | 9,537,000 | 2.72% | ||
| 10 | AJO, LP | 946,929 | 9,185,000 | 2.62% | ||
| 11 | THB ASSET MANAGEMENT | 801,140 | 7,771,000 | 2.21% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 757,904 | 7,352,000 | 2.09% | ||
| 13 | STATE STREET CORP | 669,225 | 6,498,000 | 1.85% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 651,027 | 6,315,000 | 1.80% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 620,891 | 6,023,000 | 1.72% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,386 | 5,747,000 | 1.64% | ||
| 17 | PRIVATE MANAGEMENT GROUP INC | 577,501 | 5,602,000 | 1.60% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 523,670 | 5,080,000 | 1.45% | ||
| 19 | RUBRIC CAPITAL MANAGEMENT LP | 500,000 | 4,850,000 | 1.38% | ||
| 20 | Invesco Ltd. | 478,043 | 4,637,000 | 1.32% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,867 | 4,354,000 | 1.24% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 445,441 | 4,321,000 | 1.23% | ||
| 23 | NORTHERN TRUST CORP | 433,365 | 4,203,000 | 1.20% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 408,615 | 3,964,000 | 1.13% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,396 | 3,457,000 | 0.98% | ||
| 26 | FORMULA GROWTH LTD | 341,595 | 3,313,000 | 0.94% | ||
| 27 | TWO SIGMA ADVISERS, LP | 325,959 | 3,162,000 | 0.90% | ||
| 28 | FRANKLIN RESOURCES INC | 323,100 | 3,134,000 | 0.89% | ||
| 29 | MENTA CAPITAL LLC | 284,706 | 2,762,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 272,807 | 2,646,000 | 0.75% | ||
| 31 | WELLS FARGO & COMPANY/MN | 236,660 | 2,295,000 | 0.65% | ||
| 32 | Bank of New York Mellon Corp | 228,342 | 2,214,000 | 0.63% | ||
| 33 | MORGAN STANLEY | 224,435 | 2,176,000 | 0.62% | ||
| 34 | NOMURA HOLDINGS INC | 208,230 | 2,028,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,728 | 2,015,000 | 0.57% | ||
| 36 | D. E. Shaw & Co., Inc. | 200,154 | 1,941,000 | 0.55% | ||
| 37 | BlackRock Group LTD | 181,977 | 1,765,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 175,828 | 1,706,000 | 0.49% | ||
| 39 | Nationwide Fund Advisors | 174,527 | 1,693,000 | 0.48% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 174,470 | 1,692,000 | 0.48% | ||
| 41 | Eidelman Virant Capital | 165,550 | 1,605,000 | 0.46% | ||
| 42 | TEACHERS ADVISORS, LLC | 157,072 | 1,524,000 | 0.43% | ||
| 43 | DEUTSCHE BANK AG\ | 147,203 | 1,425,000 | 0.41% | ||
| 44 | A.R.T. Advisors, LLC | 137,500 | 1,333,000 | 0.38% | ||
| 45 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 136,119 | 1,320,000 | 0.38% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 124,200 | 1,203,000 | 0.34% | ||
| 47 | CREDIT SUISSE AG/ | 117,750 | 1,142,000 | 0.33% | ||
| 48 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 117,640 | 1,141,000 | 0.33% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 115,605 | 1,121,000 | 0.32% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 114,100 | 1,106,000 | 0.32% | Put |
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.
