| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 2,855,200 | 88,768,000 | 17.83% | ||
| 2 | N.G. Partners II, L.L.C. | 2,067,515 | 64,279,000 | 12.91% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,946,665 | 60,522,000 | 12.16% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,209,456 | 37,602,000 | 7.55% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,064,880 | 33,108,000 | 6.65% | ||
| 6 | VANGUARD GROUP INC | 865,397 | 26,906,000 | 5.40% | ||
| 7 | FIL Ltd | 786,287 | 24,446,000 | 4.91% | ||
| 8 | JPMORGAN CHASE & CO | 689,655 | 21,441,000 | 4.31% | ||
| 9 | BlackRock Fund Advisors | 408,224 | 12,692,000 | 2.55% | ||
| 10 | TCW GROUP INC | 339,618 | 10,559,000 | 2.12% | ||
| 11 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 325,000 | 10,104,000 | 2.03% | ||
| 12 | WADDELL & REED FINANCIAL INC | 277,950 | 8,642,000 | 1.74% | ||
| 13 | STATE STREET CORP | 223,738 | 6,955,000 | 1.40% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 210,296 | 6,538,000 | 1.31% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,500 | 5,798,000 | 1.16% | Put | |
| 16 | Pine River Capital Management L.P. | 165,500 | 5,145,000 | 1.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,656 | 4,653,000 | 0.93% | ||
| 18 | Invesco Ltd. | 147,570 | 4,588,000 | 0.92% | ||
| 19 | MARSHALL WACE, LLP | 140,390 | 4,365,000 | 0.88% | ||
| 20 | Open Field Capital LLC | 140,075 | 4,355,000 | 0.87% | ||
| 21 | UBS AG | 129,564 | 4,029,000 | 0.81% | ||
| 22 | MACQUARIE GROUP LTD | 118,919 | 3,697,000 | 0.74% | ||
| 23 | CITADEL ADVISORS LLC | 96,545 | 3,002,000 | 0.60% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 95,071 | 2,956,000 | 0.59% | ||
| 25 | MORGAN STANLEY | 88,328 | 2,746,000 | 0.55% | ||
| 26 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,000 | 2,643,000 | 0.53% | ||
| 27 | NORTHERN TRUST CORP | 82,794 | 2,574,000 | 0.52% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,561 | 2,132,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 65,730 | 2,044,000 | 0.41% | ||
| 30 | Firsthand Capital Management, Inc. | 60,000 | 1,865,000 | 0.37% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 58,557 | 1,820,000 | 0.37% | ||
| 32 | Ruffer LLP | 53,000 | 1,565,000 | 0.31% | ||
| 33 | BlackRock Investment Management, LLC | 50,129 | 1,559,000 | 0.31% | ||
| 34 | CREDIT SUISSE AG/ | 47,778 | 1,486,000 | 0.30% | ||
| 35 | WASATCH ADVISORS LP | 44,914 | 1,396,000 | 0.28% | ||
| 36 | AMP Capital Investors Ltd | 44,969 | 1,352,000 | 0.27% | ||
| 37 | Nationwide Fund Advisors | 36,798 | 1,144,000 | 0.23% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,587 | 1,076,000 | 0.22% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,700 | 1,048,000 | 0.21% | Call | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,500 | 1,042,000 | 0.21% | ||
| 41 | BCWM, LLC | 33,500 | 1,042,000 | 0.21% | ||
| 42 | ROYAL BANK OF CANADA | 32,050 | 997,000 | 0.20% | ||
| 43 | PDT Partners, LLC | 29,050 | 903,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 25,724 | 800,000 | 0.16% | ||
| 45 | MIZUHO SECURITIES USA LLC | 25,000 | 777,000 | 0.16% | ||
| 46 | DEUTSCHE BANK AG\ | 21,216 | 659,000 | 0.13% | ||
| 47 | JANE STREET GROUP, LLC | 18,511 | 576,000 | 0.12% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 14,486 | 450,000 | 0.09% | ||
| 49 | Moors & Cabot, Inc. | 14,305 | 440,000 | 0.09% | ||
| 50 | RHUMBLINE ADVISERS | 13,904 | 432,000 | 0.09% |
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.
