| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 4,123,226 | 18,678,000 | 10.79% | ||
| 2 | BAMCO INC /NY/ | 3,750,000 | 16,987,000 | 9.81% | ||
| 3 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,512,500 | 15,912,000 | 9.19% | ||
| 4 | Invesco Ltd. | 3,133,261 | 14,194,000 | 8.20% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,650,000 | 12,005,000 | 6.94% | ||
| 6 | VANGUARD GROUP INC | 2,463,448 | 11,160,000 | 6.45% | ||
| 7 | Insight Holdings Group, LLC | 2,428,853 | 11,003,000 | 6.36% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 2,135,012 | 9,672,000 | 5.59% | ||
| 9 | FIL Ltd | 1,844,000 | 8,354,000 | 4.83% | ||
| 10 | Roystone Capital Management LP | 1,671,900 | 7,574,000 | 4.38% | ||
| 11 | BlackRock Fund Advisors | 1,106,002 | 5,010,000 | 2.89% | ||
| 12 | Wavelength Asset Management LLC | 779,514 | 3,531,000 | 2.04% | ||
| 13 | AWM Investment Company, Inc. | 650,956 | 2,949,000 | 1.70% | ||
| 14 | STATE STREET CORP | 585,849 | 2,652,000 | 1.53% | ||
| 15 | IVORY INVESTMENT MANAGEMENT, LLC | 521,155 | 2,361,000 | 1.36% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 499,800 | 2,264,000 | 1.31% | ||
| 17 | GOLDMAN SACHS GROUP INC | 493,669 | 2,236,000 | 1.29% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 475,998 | 2,156,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 428,292 | 1,940,000 | 1.12% | ||
| 20 | WELLS FARGO & COMPANY/MN | 422,923 | 1,916,000 | 1.11% | ||
| 21 | Mirae Asset Global Investments Co., Ltd. | 358,100 | 1,622,000 | 0.94% | ||
| 22 | DekaBank Deutsche Girozentrale | 360,000 | 1,616,000 | 0.93% | ||
| 23 | CREDIT SUISSE AG/ | 332,695 | 1,507,000 | 0.87% | ||
| 24 | FMR LLC | 327,800 | 1,485,000 | 0.86% | ||
| 25 | Pine River Capital Management L.P. | 287,600 | 1,302,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 236,570 | 1,071,000 | 0.62% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,168 | 938,000 | 0.54% | ||
| 28 | PUTNAM INVESTMENTS LLC | 200,348 | 908,000 | 0.52% | ||
| 29 | Bank of New York Mellon Corp | 174,971 | 793,000 | 0.46% | ||
| 30 | BlackRock Investment Management, LLC | 139,595 | 632,000 | 0.37% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,200 | 506,000 | 0.29% | ||
| 32 | CITADEL ADVISORS LLC | 103,085 | 467,000 | 0.27% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,800 | 466,000 | 0.27% | ||
| 34 | MPAM CREDIT TRADING PARTNERS L.P. | 100,000 | 453,000 | 0.26% | Call | |
| 35 | Leonard Capital Management, Inc. | 98,900 | 448,000 | 0.26% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,958 | 421,000 | 0.24% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,912 | 371,000 | 0.21% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 70,899 | 321,000 | 0.19% | ||
| 39 | TEACHERS ADVISORS, LLC | 68,788 | 312,000 | 0.18% | ||
| 40 | Covey Capital Advisors, LLC | 62,649 | 284,000 | 0.16% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 59,383 | 269,000 | 0.16% | ||
| 42 | RHUMBLINE ADVISERS | 58,197 | 264,000 | 0.15% | ||
| 43 | Allianz Asset Management GmbH | 57,992 | 263,000 | 0.15% | ||
| 44 | STIFEL FINANCIAL CORP | 55,455 | 251,000 | 0.14% | ||
| 45 | Swiss National Bank | 55,200 | 250,000 | 0.14% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 52,931 | 240,000 | 0.14% | ||
| 47 | Geduld E E | 50,000 | 227,000 | 0.13% | ||
| 48 | Eagle Ridge Investment Management | 4,812 | 208,000 | 0.12% | ||
| 49 | Cubist Systematic Strategies, LLC | 40,000 | 181,000 | 0.10% | ||
| 50 | MORGAN STANLEY | 39,348 | 179,000 | 0.10% |
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.
