| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,240,548 | 23,152,000 | 14.11% | ||
| 2 | Claren Road Asset Management, LLC | 4,768,169 | 17,690,000 | 10.78% | ||
| 3 | Invesco Ltd. | 4,142,932 | 15,370,000 | 9.37% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,918,782 | 10,829,000 | 6.60% | ||
| 5 | GLG Partners LP | 2,912,264 | 10,804,000 | 6.59% | ||
| 6 | BHR Capital LLC | 2,604,195 | 9,662,000 | 5.89% | ||
| 7 | Oceanic Investment Management LTD | 2,440,623 | 9,055,000 | 5.52% | ||
| 8 | BlackRock Fund Advisors | 2,042,558 | 7,578,000 | 4.62% | ||
| 9 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,522,249 | 5,648,000 | 3.44% | ||
| 10 | MORGAN STANLEY | 1,210,861 | 4,492,000 | 2.74% | ||
| 11 | Zenit Asset Management AB | 1,178,732 | 4,397,000 | 2.68% | ||
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 1,124,586 | 4,172,000 | 2.54% | ||
| 13 | CREDIT SUISSE AG/ | 1,060,488 | 3,935,000 | 2.40% | ||
| 14 | METROPOLITAN CAPITAL ADVISORS INC | 1,052,315 | 3,904,000 | 2.38% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 829,891 | 3,079,000 | 1.88% | ||
| 16 | STATE STREET CORP | 744,964 | 2,764,000 | 1.68% | ||
| 17 | Kortright Capital Partners LP | 706,701 | 2,622,000 | 1.60% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 698,269 | 2,590,000 | 1.58% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 660,220 | 2,449,000 | 1.49% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 537,187 | 1,993,000 | 1.21% | ||
| 21 | HERMES INVESTMENT MANAGEMENT LTD | 376,708 | 1,398,000 | 0.85% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 355,915 | 1,320,000 | 0.80% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 337,167 | 1,251,000 | 0.76% | ||
| 24 | BlackRock Investment Management, LLC | 259,230 | 962,000 | 0.59% | ||
| 25 | SCHOLTZ & COMPANY, LLC | 256,000 | 950,000 | 0.58% | ||
| 26 | LINDEN ADVISORS LP | 250,000 | 928,000 | 0.57% | ||
| 27 | Bank of New York Mellon Corp | 233,834 | 868,000 | 0.53% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,207 | 836,000 | 0.51% | ||
| 29 | WELLS FARGO & COMPANY/MN | 206,902 | 768,000 | 0.47% | ||
| 30 | CORRADO ADVISORS, LLC | 189,679 | 704,000 | 0.43% | ||
| 31 | First Heartland Consultants, Inc. | 160,000 | 594,000 | 0.36% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,100 | 557,000 | 0.34% | ||
| 33 | VANGUARD GROUP INC | 125,197 | 464,000 | 0.28% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,600 | 448,000 | 0.27% | ||
| 35 | STIFEL FINANCIAL CORP | 120,318 | 446,000 | 0.27% | ||
| 36 | AYM CAPITAL, LLC | 110,000 | 408,000 | 0.25% | ||
| 37 | NORTHERN TRUST CORP | 107,015 | 398,000 | 0.24% | ||
| 38 | Seamans Capital Management, LLC | 102,653 | 381,000 | 0.23% | ||
| 39 | MARSHALL WACE, LLP | 101,111 | 375,000 | 0.23% | ||
| 40 | TEACHERS ADVISORS, LLC | 95,388 | 354,000 | 0.22% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,700 | 329,000 | 0.20% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 88,745 | 328,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 82,280 | 305,000 | 0.19% | ||
| 44 | JPMORGAN CHASE & CO | 64,079 | 238,000 | 0.15% | ||
| 45 | Nationwide Fund Advisors | 60,722 | 225,000 | 0.14% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 59,034 | 219,000 | 0.13% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,351 | 202,000 | 0.12% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 53,789 | 199,557 | 0.12% | ||
| 49 | Rotella Capital Management, Inc. | 19,500 | 197,000 | 0.12% | ||
| 50 | Virtu KCG Holdings LLC | 49,528 | 184,000 | 0.11% |
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.
