| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 3,266,488 | 78,069,000 | 10.25% | ||
| 2 | CHAI TRUST CO LLC | 3,213,442 | 76,801,000 | 10.09% | ||
| 3 | FMR LLC | 3,082,074 | 73,662,000 | 9.67% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,877,035 | 68,761,000 | 9.03% | ||
| 5 | VANGUARD GROUP INC | 2,859,972 | 68,353,000 | 8.98% | ||
| 6 | BlackRock Fund Advisors | 2,728,659 | 65,215,000 | 8.56% | ||
| 7 | Carlson Capital, L.P. | 1,816,215 | 43,408,000 | 5.70% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,140,542 | 27,261,000 | 3.58% | ||
| 9 | CANNELL CAPITAL LLC | 883,448 | 21,114,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 870,409 | 20,803,000 | 2.73% | ||
| 11 | STATE STREET CORP | 736,924 | 17,613,000 | 2.31% | ||
| 12 | AMERIPRISE FINANCIAL INC | 708,183 | 16,925,000 | 2.22% | ||
| 13 | ROBOTTI ROBERT | 471,616 | 11,271,000 | 1.48% | ||
| 14 | TEACHERS ADVISORS, LLC | 415,345 | 9,927,000 | 1.30% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 397,392 | 9,498,000 | 1.25% | ||
| 16 | Bank of New York Mellon Corp | 394,208 | 9,422,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 369,643 | 8,834,000 | 1.16% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 253,480 | 6,058,000 | 0.80% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 252,785 | 6,008,000 | 0.79% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 229,981 | 5,496,000 | 0.72% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 220,307 | 5,265,000 | 0.69% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,563 | 5,009,000 | 0.66% | ||
| 23 | Invesco Ltd. | 202,788 | 4,847,000 | 0.64% | ||
| 24 | Robertson Opportunity Capital, LLC | 195,453 | 4,671,000 | 0.61% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 181,988 | 4,349,000 | 0.57% | ||
| 26 | NORGES BANK | 179,702 | 4,295,000 | 0.56% | ||
| 27 | BlackRock Investment Management, LLC | 177,416 | 4,240,000 | 0.56% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 173,608 | 4,149,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 144,614 | 3,456,000 | 0.45% | ||
| 30 | JPMORGAN CHASE & CO | 133,603 | 3,193,000 | 0.42% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 132,143 | 3,158,000 | 0.41% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 128,774 | 3,078,000 | 0.40% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,044 | 3,013,000 | 0.40% | ||
| 34 | VIKING FUND MANAGEMENT LLC | 125,000 | 2,988,000 | 0.39% | ||
| 35 | MORGAN STANLEY | 118,147 | 2,824,000 | 0.37% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 113,983 | 2,724,000 | 0.36% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 113,000 | 2,701,000 | 0.35% | ||
| 38 | Nationwide Fund Advisors | 100,156 | 2,394,000 | 0.31% | ||
| 39 | DEUTSCHE BANK AG\ | 74,946 | 1,790,000 | 0.24% | ||
| 40 | TWO SIGMA ADVISERS, LP | 72,900 | 1,742,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,000 | 1,673,000 | 0.22% | Put | |
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,651 | 1,665,000 | 0.22% | ||
| 43 | CITIGROUP INC | 69,357 | 1,658,000 | 0.22% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 67,965 | 1,624,000 | 0.21% | ||
| 45 | BlackRock Group LTD | 67,290 | 1,608,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,339 | 1,562,000 | 0.21% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 60,223 | 1,439,000 | 0.19% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,100 | 1,389,000 | 0.18% | ||
| 49 | WELLS FARGO & COMPANY/MN | 57,973 | 1,386,000 | 0.18% | ||
| 50 | Swiss National Bank | 56,650 | 1,354,000 | 0.18% |
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.
