| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,779,221 | 13,700,000 | 6.23% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,734,658 | 13,357,000 | 6.07% | ||
| 3 | GABELLI FUNDS LLC | 1,660,700 | 12,787,000 | 5.81% | ||
| 4 | TIG Advisors, LLC | 1,554,411 | 11,969,000 | 5.44% | ||
| 5 | VANGUARD GROUP INC | 1,498,659 | 11,540,000 | 5.25% | ||
| 6 | AQR ARBITRAGE LLC | 1,334,208 | 10,273,000 | 4.67% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,246,270 | 9,596,000 | 4.36% | ||
| 8 | Cortina Asset Management, LLC | 1,178,234 | 9,072,000 | 4.13% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,148,930 | 8,847,000 | 4.02% | ||
| 10 | WATER ISLAND CAPITAL LLC | 1,052,508 | 8,104,000 | 3.69% | ||
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,007,838 | 7,760,000 | 3.53% | ||
| 12 | BlackRock Fund Advisors | 1,007,184 | 7,755,000 | 3.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 866,366 | 6,671,000 | 3.03% | ||
| 14 | BANK OF MONTREAL /CAN/ | 718,791 | 5,535,000 | 2.52% | ||
| 15 | ROYCE & ASSOCIATES LP | 673,684 | 5,187,000 | 2.36% | ||
| 16 | STATE STREET CORP | 670,638 | 5,163,000 | 2.35% | ||
| 17 | OMERS ADMINISTRATION Corp | 656,713 | 5,057,000 | 2.30% | ||
| 18 | Hudson Bay Capital Management LP | 605,998 | 4,666,000 | 2.12% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 527,475 | 4,062,000 | 1.85% | ||
| 20 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 497,273 | 3,829,000 | 1.74% | ||
| 21 | NORTHERN TRUST CORP | 405,023 | 3,118,000 | 1.42% | ||
| 22 | Airain ltd | 402,935 | 3,103,000 | 1.41% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 351,375 | 2,706,000 | 1.23% | ||
| 24 | DEUTSCHE BANK AG\ | 331,347 | 2,550,000 | 1.16% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 305,019 | 2,349,000 | 1.07% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 261,973 | 2,017,000 | 0.92% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,000 | 2,002,000 | 0.91% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 255,015 | 1,965,000 | 0.89% | ||
| 29 | TFS CAPITAL LLC | 239,216 | 1,842,000 | 0.84% | ||
| 30 | UBS Group AG | 201,170 | 1,549,000 | 0.70% | ||
| 31 | Teton Advisors, Inc. | 200,000 | 1,540,000 | 0.70% | ||
| 32 | Kassirer Asset Management Corp | 199,270 | 1,534,000 | 0.70% | ||
| 33 | MENTA CAPITAL LLC | 173,747 | 1,338,000 | 0.61% | ||
| 34 | Bank of New York Mellon Corp | 172,884 | 1,331,000 | 0.61% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 151,308 | 1,165,000 | 0.53% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,500 | 1,128,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 145,294 | 1,119,000 | 0.51% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,466 | 1,090,000 | 0.50% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 136,362 | 1,050,000 | 0.48% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 127,241 | 980,000 | 0.45% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 104,100 | 801,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 102,466 | 789,000 | 0.36% | ||
| 43 | OppenheimerFunds, Inc. | 100,842 | 776,000 | 0.35% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,467 | 743,000 | 0.34% | ||
| 45 | CREDIT AGRICOLE S A | 94,440 | 728,000 | 0.33% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 89,220 | 687,000 | 0.31% | ||
| 47 | MORGAN STANLEY | 84,497 | 651,000 | 0.30% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 79,982 | 616,000 | 0.28% | ||
| 49 | GOLDMAN SACHS GROUP INC | 77,884 | 600,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,687 | 590,000 | 0.27% |
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.
