| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 188,500 | 16,671,000 | 0.29% | Call | |
| 52 | TWO SIGMA INVESTMENTS, LP | 183,174 | 16,200,000 | 0.28% | ||
| 53 | CR Intrinsic Investors, LLC | 175,000 | 15,477,000 | 0.27% | ||
| 54 | abrdn Investment Management Ltd | 173,621 | 15,356,000 | 0.27% | ||
| 55 | Invesco Ltd. | 173,359 | 15,332,000 | 0.27% | ||
| 56 | RENAISSANCE TECHNOLOGIES LLC | 172,994 | 15,300,000 | 0.27% | ||
| 57 | STANDARD PACIFIC CAPITAL LLC/CA | 171,857 | 15,199,000 | 0.27% | ||
| 58 | UBS AG | 169,930 | 15,028,000 | 0.26% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,900 | 14,761,000 | 0.26% | Call | |
| 60 | BLACKROCK ADVISORS LLC | 164,949 | 14,588,000 | 0.25% | ||
| 61 | Napier Park Global Capital (US) LP | 163,402 | 14,451,000 | 0.25% | ||
| 62 | BARCLAYS PLC | 164,202 | 14,450,000 | 0.25% | ||
| 63 | OXFORD ASSET MANAGEMENT LLP | 155,180 | 13,724,000 | 0.24% | ||
| 64 | Brandywine Global Investment Management, LLC | 153,668 | 13,591,000 | 0.24% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,370 | 12,972,000 | 0.23% | ||
| 66 | BOW STREET LLC | 145,449 | 12,864,000 | 0.22% | ||
| 67 | HENNESSY ADVISORS INC | 142,000 | 12,558,000 | 0.22% | ||
| 68 | STONEHILL CAPITAL MANAGEMENT LLC | 140,912 | 12,462,000 | 0.22% | ||
| 69 | ADAMS HILL CAPITAL LLC | 140,000 | 12,382,000 | 0.22% | ||
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 136,550 | 12,076,000 | 0.21% | ||
| 71 | WADDELL & REED FINANCIAL INC | 134,600 | 11,904,000 | 0.21% | ||
| 72 | PointState Capital LP | 130,000 | 11,497,000 | 0.20% | ||
| 73 | ROYCE & ASSOCIATES LP | 129,600 | 11,462,000 | 0.20% | ||
| 74 | GENERAL AMERICAN INVESTORS CO INC | 128,141 | 11,333,000 | 0.20% | ||
| 75 | Sandell Investment Services LLC | 124,230 | 10,987,000 | 0.19% | ||
| 76 | NOMURA HOLDINGS INC | 124,673 | 10,983,000 | 0.19% | ||
| 77 | Centerline Investment Partners, LP | 123,600 | 10,931,000 | 0.19% | SH | |
| 78 | FIRST TRUST ADVISORS LP | 120,310 | 10,640,000 | 0.19% | ||
| 79 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 119,261 | 10,547,000 | 0.18% | ||
| 80 | WELCH CAPITAL PARTNERS LLC/NY | 115,243 | 10,192,000 | 0.18% | ||
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,266 | 9,752,000 | 0.17% | ||
| 82 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 108,700 | 9,613,000 | 0.17% | ||
| 83 | AQR CAPITAL MANAGEMENT LLC | 108,355 | 9,583,000 | 0.17% | ||
| 84 | ARS Investment Partners, LLC | 104,122 | 9,209,000 | 0.16% | ||
| 85 | SLS MANAGEMENT LLC | 103,384 | 9,143,000 | 0.16% | ||
| 86 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97,785 | 8,648,000 | 0.15% | ||
| 87 | BlackRock Group LTD | 97,217 | 8,597,000 | 0.15% | ||
| 88 | STRS OHIO | 96,600 | 8,543,000 | 0.15% | ||
| 89 | CANADA PENSION PLAN INVESTMENT BOARD | 94,800 | 8,384,000 | 0.15% | ||
| 90 | BANK OF MONTREAL /CAN/ | 91,209 | 8,066,000 | 0.14% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,545 | 8,008,000 | 0.14% | ||
| 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,395 | 7,995,000 | 0.14% | ||
| 93 | CREDIT SUISSE AG/ | 90,334 | 7,990,000 | 0.14% | ||
| 94 | Private Capital Management, LLC | 89,495 | 7,915,000 | 0.14% | ||
| 95 | SHELL ASSET MANAGEMENT CO | 87,954 | 7,779,000 | 0.14% | ||
| 96 | OPPENHEIMER & CO INC | 86,293 | 7,632,000 | 0.13% | ||
| 97 | JANUS HENDERSON INVESTORS US LLC | 86,000 | 7,606,000 | 0.13% | ||
| 98 | HSBC HOLDINGS PLC | 85,935 | 7,600,000 | 0.13% | ||
| 99 | ArrowMark Colorado Holdings LLC | 85,365 | 7,550,000 | 0.13% | ||
| 100 | Anchor Bolt Capital, LP | 83,990 | 7,428,000 | 0.13% |
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.
