| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,440,024 | 18,885,000 | 10.05% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,358,654 | 12,972,000 | 6.90% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 1,698,756 | 9,326,000 | 4.96% | ||
| 4 | Allianz Asset Management GmbH | 1,642,185 | 9,015,000 | 4.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,402,779 | 7,701,000 | 4.10% | ||
| 6 | Penn Capital Management Company, LLC | 1,335,070 | 7,330,000 | 3.90% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 1,291,700 | 7,091,000 | 3.77% | ||
| 8 | BlackRock Fund Advisors | 1,276,743 | 7,009,000 | 3.73% | ||
| 9 | WILLIAM HARRIS INVESTORS INC | 1,004,570 | 5,515,000 | 2.93% | ||
| 10 | STATE STREET CORP | 958,786 | 5,260,000 | 2.80% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 923,802 | 5,072,000 | 2.70% | ||
| 12 | VIKING FUND MANAGEMENT LLC | 800,000 | 4,392,000 | 2.34% | ||
| 13 | WELLS FARGO & COMPANY/MN | 793,074 | 4,355,000 | 2.32% | ||
| 14 | Spark Investment Management LLC | 703,300 | 3,861,000 | 2.05% | ||
| 15 | CLEARBRIDGE, LLC | 677,753 | 3,721,000 | 1.98% | ||
| 16 | BNP Paribas Asset Management Holding S.A. | 648,834 | 3,562,000 | 1.90% | ||
| 17 | GOLDMAN SACHS GROUP INC | 593,716 | 3,260,000 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 590,219 | 3,241,000 | 1.72% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 520,234 | 2,856,000 | 1.52% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 515,432 | 2,830,000 | 1.51% | ||
| 21 | Columbia Pacific Advisors, LLC | 511,380 | 2,807,000 | 1.49% | ||
| 22 | CITADEL ADVISORS LLC | 501,670 | 2,754,000 | 1.47% | ||
| 23 | AMERIPRISE FINANCIAL INC | 486,927 | 2,674,000 | 1.42% | ||
| 24 | FRANKLIN RESOURCES INC | 458,000 | 2,514,000 | 1.34% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 451,488 | 2,479,000 | 1.32% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 428,460 | 2,352,000 | 1.25% | ||
| 27 | COWEN INC. | 428,355 | 2,352,000 | 1.25% | ||
| 28 | Pine River Capital Management L.P. | 426,000 | 2,339,000 | 1.24% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,400 | 2,099,000 | 1.12% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 363,090 | 1,993,000 | 1.06% | ||
| 31 | Bank of New York Mellon Corp | 333,367 | 1,830,000 | 0.97% | ||
| 32 | CPWM, LLC | 326,945 | 1,795,000 | 0.96% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 302,048 | 1,659,000 | 0.88% | ||
| 34 | D. E. Shaw & Co., Inc. | 295,422 | 1,622,000 | 0.86% | ||
| 35 | SANDERS MORRIS HARRIS INC/FA | 261,000 | 1,433,000 | 0.76% | ||
| 36 | Century Capital Management, LLC | 260,679 | 1,431,000 | 0.76% | ||
| 37 | Invesco Ltd. | 228,199 | 1,253,000 | 0.67% | ||
| 38 | RUSSELL FRANK CO/ | 215,735 | 1,185,000 | 0.63% | ||
| 39 | MARSHALL WACE, LLP | 201,434 | 1,106,000 | 0.59% | ||
| 40 | BlackRock Investment Management, LLC | 200,120 | 1,099,000 | 0.58% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,588 | 1,013,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,400 | 985,000 | 0.52% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,200 | 962,000 | 0.51% | Put | |
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,882 | 872,000 | 0.46% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,597 | 866,000 | 0.46% | ||
| 46 | NORGES BANK | 150,572 | 827,000 | 0.44% | ||
| 47 | Airain ltd | 133,137 | 731,000 | 0.39% | ||
| 48 | DEUTSCHE BANK AG\ | 131,032 | 718,000 | 0.38% | ||
| 49 | Hutchin Hill Capital, LP | 128,300 | 704,000 | 0.37% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,271 | 677,000 | 0.36% |
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.
