| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,503,561 | 58,545,000 | 7.79% | ||
| 2 | BlackRock Fund Advisors | 3,804,011 | 49,452,000 | 6.58% | ||
| 3 | JET CAPITAL INVESTORS L P | 3,719,161 | 48,349,000 | 6.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,415,209 | 44,399,000 | 5.91% | ||
| 5 | WEST FACE CAPITAL INC. | 3,129,191 | 40,679,000 | 5.41% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,948,813 | 38,335,000 | 5.10% | ||
| 7 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,500,000 | 32,500,000 | 4.32% | ||
| 8 | Hawkeye Capital Management, LLC | 2,373,194 | 30,852,000 | 4.10% | ||
| 9 | Gruss Capital Management LP | 2,260,000 | 29,380,000 | 3.91% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,023,318 | 26,302,000 | 3.50% | ||
| 11 | FMR LLC | 1,981,184 | 25,755,000 | 3.43% | ||
| 12 | STATE STREET CORP | 1,789,053 | 23,259,000 | 3.09% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,632,531 | 21,223,000 | 2.82% | ||
| 14 | McClain Value Management LLC | 1,438,574 | 18,701,000 | 2.49% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,187,800 | 15,441,000 | 2.05% | ||
| 16 | Ionic Capital Management LLC | 1,161,312 | 15,097,000 | 2.01% | ||
| 17 | LOOMIS SAYLES & CO L P | 887,116 | 11,533,000 | 1.53% | ||
| 18 | Visium Asset Management, LP | 860,949 | 11,192,000 | 1.49% | ||
| 19 | DEUTSCHE BANK AG\ | 739,851 | 9,615,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 734,565 | 9,550,000 | 1.27% | ||
| 21 | Moab Capital Partners LLC | 640,281 | 8,324,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 623,225 | 8,102,000 | 1.08% | ||
| 23 | MORGAN STANLEY | 514,590 | 6,689,000 | 0.89% | ||
| 24 | D. E. Shaw & Co., Inc. | 500,215 | 6,503,000 | 0.87% | ||
| 25 | Nantahala Capital Management, LLC | 497,542 | 6,468,000 | 0.86% | ||
| 26 | Andalusian Capital Partners, LP | 468,706 | 6,093,000 | 0.81% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 465,578 | 6,053,000 | 0.81% | ||
| 28 | THIRD AVENUE MANAGEMENT LLC | 421,206 | 5,476,000 | 0.73% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,651 | 5,429,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 415,031 | 5,396,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 384,871 | 5,002,000 | 0.67% | ||
| 32 | TWO SIGMA ADVISERS, LP | 350,925 | 4,562,000 | 0.61% | ||
| 33 | Riverloft Capital Management L.P. | 350,000 | 4,550,000 | 0.61% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,510 | 4,154,000 | 0.55% | ||
| 35 | AMERIPRISE FINANCIAL INC | 314,677 | 4,091,000 | 0.54% | ||
| 36 | Eos Management, L.P. | 279,064 | 3,628,000 | 0.48% | ||
| 37 | VAN ECK ASSOCIATES CORP | 269,103 | 3,498,000 | 0.47% | ||
| 38 | Vollero Beach Capital Partners LLC | 268,942 | 3,496,000 | 0.47% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,900 | 3,366,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 254,849 | 3,313,000 | 0.44% | ||
| 41 | HBK INVESTMENTS L P | 237,000 | 3,081,000 | 0.41% | ||
| 42 | REDWOOD CAPITAL MANAGEMENT, LLC | 236,353 | 3,073,000 | 0.41% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,258 | 2,980,000 | 0.40% | ||
| 44 | J. Goldman & Co LP | 216,511 | 2,815,000 | 0.37% | ||
| 45 | GeoSphere Capital Management, LLC | 209,800 | 2,729,000 | 0.36% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 207,920 | 2,703,000 | 0.36% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 192,418 | 2,501,000 | 0.33% | ||
| 48 | Walleye Trading LLC | 185,829 | 2,416,000 | 0.32% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 167,590 | 2,179,000 | 0.29% | ||
| 50 | MARSHALL WACE, LLP | 158,788 | 2,064,000 | 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.
