| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 6,455,806 | 28,470,000 | 11.15% | ||
| 2 | FRANKLIN RESOURCES INC | 5,463,362 | 24,093,000 | 9.44% | ||
| 3 | VANGUARD GROUP INC | 4,462,285 | 19,679,000 | 7.71% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,308,297 | 14,589,000 | 5.72% | ||
| 5 | FMR LLC | 2,765,783 | 12,197,000 | 4.78% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,664,696 | 11,752,000 | 4.60% | ||
| 7 | Private Capital Management, LLC | 2,427,389 | 10,705,000 | 4.19% | ||
| 8 | Assured Investment Management LLC | 2,112,885 | 9,318,000 | 3.65% | ||
| 9 | LASRY MARC | 1,792,091 | 7,903,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,741,281 | 7,679,000 | 3.01% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,596,181 | 7,039,000 | 2.76% | ||
| 12 | BlackRock Fund Advisors | 1,520,095 | 6,704,000 | 2.63% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,511,679 | 6,667,000 | 2.61% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,494,013 | 6,588,000 | 2.58% | ||
| 15 | STATE STREET CORP | 1,186,525 | 5,232,000 | 2.05% | ||
| 16 | Credit Capital Investments LLC | 1,100,000 | 4,851,000 | 1.90% | ||
| 17 | EMERALD ACQUISITION LTD. | 972,684 | 4,290,000 | 1.68% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 950,000 | 4,190,000 | 1.64% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 824,301 | 3,635,000 | 1.42% | ||
| 20 | ARISTEIA CAPITAL, L.L.C. | 810,929 | 3,576,000 | 1.40% | ||
| 21 | NORTHERN TRUST CORP | 687,124 | 3,031,000 | 1.19% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 672,475 | 2,966,000 | 1.16% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 652,800 | 2,879,000 | 1.13% | ||
| 24 | CAXTON ASSOCIATES LP | 625,000 | 2,753,000 | 1.08% | ||
| 25 | Gotham Asset Management, LLC | 613,961 | 2,708,000 | 1.06% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,170 | 2,519,000 | 0.99% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 561,299 | 2,475,000 | 0.97% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,700 | 2,305,000 | 0.90% | Call | |
| 29 | Spark Investment Management LLC | 474,600 | 2,092,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 425,884 | 1,878,000 | 0.74% | ||
| 31 | CITADEL ADVISORS LLC | 396,588 | 1,749,000 | 0.69% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,918 | 1,689,000 | 0.66% | ||
| 33 | Invesco Ltd. | 381,483 | 1,682,000 | 0.66% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 355,337 | 1,567,000 | 0.61% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 304,096 | 1,341,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 268,135 | 1,182,000 | 0.46% | ||
| 37 | Bank of New York Mellon Corp | 265,072 | 1,168,000 | 0.46% | ||
| 38 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 1,097,000 | 0.43% | ||
| 39 | Phoenix Investment Adviser LLC | 243,000 | 1,072,000 | 0.42% | ||
| 40 | Spot Trading L.L.C | 238,500 | 1,052,000 | 0.41% | Call | |
| 41 | SEI INVESTMENTS CO | 221,355 | 976,000 | 0.38% | ||
| 42 | D. E. Shaw & Co., Inc. | 195,405 | 862,000 | 0.34% | ||
| 43 | MARSHALL WACE, LLP | 155,209 | 684,000 | 0.27% | ||
| 44 | STIFEL FINANCIAL CORP | 151,900 | 670,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,236 | 596,000 | 0.23% | ||
| 46 | Kamunting Street Capital Management, L.P. | 126,379 | 557,000 | 0.22% | ||
| 47 | CREDIT SUISSE AG/ | 122,272 | 539,000 | 0.21% | ||
| 48 | TEACHERS ADVISORS, LLC | 119,257 | 526,000 | 0.21% | ||
| 49 | Swiss National Bank | 104,800 | 462,000 | 0.18% | ||
| 50 | A.R.T. Advisors, LLC | 104,391 | 460,000 | 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.
