| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,829,921 | 127,016,000 | 14.15% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 10,457,524 | 103,529,000 | 11.54% | ||
| 3 | VANGUARD GROUP INC | 7,449,909 | 73,754,000 | 8.22% | ||
| 4 | AQR ARBITRAGE LLC | 4,076,868 | 40,361,000 | 4.50% | ||
| 5 | Alberta Investment Management Corp | 3,621,779 | 35,856,000 | 4.00% | ||
| 6 | MORGAN STANLEY | 3,345,797 | 33,123,000 | 3.69% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,818,768 | 27,905,000 | 3.11% | ||
| 8 | BlackRock Fund Advisors | 2,645,959 | 26,195,000 | 2.92% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,639,279 | 26,129,000 | 2.91% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 2,608,714 | 25,826,000 | 2.88% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,593,435 | 25,676,000 | 2.86% | ||
| 12 | FMR LLC | 2,391,515 | 23,676,000 | 2.64% | ||
| 13 | YACKTMAN ASSET MANAGEMENT LP | 2,105,904 | 20,848,000 | 2.32% | ||
| 14 | SAND GROVE CAPITAL MANAGEMENT LLP | 2,065,000 | 20,474,000 | 2.28% | ||
| 15 | STATE STREET CORP | 1,877,267 | 18,588,000 | 2.07% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,315,789 | 13,026,000 | 1.45% | ||
| 17 | Sculptor Capital LP | 1,158,300 | 11,467,000 | 1.28% | Call | |
| 18 | NORTHERN TRUST CORP | 1,139,333 | 11,279,000 | 1.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 976,317 | 9,666,000 | 1.08% | ||
| 20 | DEUTSCHE BANK AG\ | 976,227 | 9,663,000 | 1.08% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 951,334 | 9,418,000 | 1.05% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 844,006 | 8,356,000 | 0.93% | ||
| 23 | First Pacific Advisors, LP | 840,714 | 8,323,000 | 0.93% | ||
| 24 | CORONATION FUND MANAGERS LTD. | 814,003 | 8,059,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 789,902 | 7,820,000 | 0.87% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,635 | 7,065,000 | 0.79% | ||
| 27 | COWEN INC. | 624,600 | 6,183,000 | 0.69% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,100 | 5,921,000 | 0.66% | Call | |
| 29 | JPMORGAN CHASE & CO | 586,638 | 5,808,000 | 0.65% | ||
| 30 | TEACHERS ADVISORS, LLC | 566,936 | 5,613,000 | 0.63% | ||
| 31 | OMNI PARTNERS LLP | 534,000 | 5,287,000 | 0.59% | SH | |
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,888 | 4,998,000 | 0.56% | ||
| 33 | Alyeska Investment Group, L.P. | 500,000 | 4,950,000 | 0.55% | ||
| 34 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500,000 | 4,950,000 | 0.55% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 475,920 | 4,712,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 451,633 | 4,471,000 | 0.50% | ||
| 37 | HighTower Advisors, LLC | 435,190 | 4,321,000 | 0.48% | ||
| 38 | Bank of New York Mellon Corp | 429,279 | 4,250,000 | 0.47% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 416,200 | 4,120,000 | 0.46% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,000 | 3,950,000 | 0.44% | Put | |
| 41 | COASTLAND CAPITAL LLC | 382,032 | 3,782,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 349,851 | 3,464,000 | 0.39% | ||
| 43 | CITIGROUP INC | 280,000 | 2,772,000 | 0.31% | Call | |
| 44 | Camelot Portfolios, LLC | 272,223 | 2,695,000 | 0.30% | ||
| 45 | BARCLAYS PLC | 271,995 | 2,693,000 | 0.30% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 252,510 | 2,500,000 | 0.28% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 250,600 | 2,481,000 | 0.28% | ||
| 48 | Legal & General Group Plc | 236,776 | 2,345,000 | 0.26% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 233,438 | 2,311,000 | 0.26% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 221,859 | 2,196,000 | 0.24% |
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.
