| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,067,521 | 25,655,000 | 17.89% | ||
| 2 | Neuberger Berman Group LLC | 5,245,900 | 19,042,000 | 13.28% | ||
| 3 | GLG Partners LP | 4,192,825 | 15,220,000 | 10.61% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,953,414 | 10,721,000 | 7.47% | ||
| 5 | Oceanic Investment Management LTD | 2,264,030 | 8,218,000 | 5.73% | ||
| 6 | BlackRock Fund Advisors | 2,240,171 | 8,132,000 | 5.67% | ||
| 7 | Kortright Capital Partners LP | 1,633,159 | 5,928,000 | 4.13% | ||
| 8 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,522,249 | 5,526,000 | 3.85% | ||
| 9 | UBS Group AG | 1,379,414 | 5,007,000 | 3.49% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 1,105,226 | 4,012,000 | 2.80% | ||
| 11 | CREDIT SUISSE AG/ | 1,102,109 | 4,000,000 | 2.79% | ||
| 12 | MORGAN STANLEY | 1,023,700 | 3,717,000 | 2.59% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 829,893 | 3,013,000 | 2.10% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 794,030 | 2,882,000 | 2.01% | ||
| 15 | STATE STREET CORP | 792,951 | 2,876,000 | 2.01% | ||
| 16 | NORTHERN TRUST CORP | 731,751 | 2,656,000 | 1.85% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 570,300 | 2,070,000 | 1.44% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,818 | 1,248,000 | 0.87% | ||
| 19 | LINDEN ADVISORS LP | 332,289 | 1,206,000 | 0.84% | ||
| 20 | METROPOLITAN CAPITAL ADVISORS INC | 284,886 | 1,034,000 | 0.72% | ||
| 21 | BlackRock Investment Management, LLC | 265,692 | 964,000 | 0.67% | ||
| 22 | Bank of New York Mellon Corp | 261,077 | 948,000 | 0.66% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 248,664 | 902,000 | 0.63% | ||
| 24 | SCHOLTZ & COMPANY, LLC | 160,300 | 582,000 | 0.41% | ||
| 25 | First Heartland Consultants, Inc. | 160,000 | 581,000 | 0.41% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,711 | 551,000 | 0.38% | ||
| 27 | CORRADO ADVISORS, LLC | 148,689 | 540,000 | 0.38% | ||
| 28 | AYM CAPITAL, LLC | 130,000 | 472,000 | 0.33% | ||
| 29 | HERMES INVESTMENT MANAGEMENT LTD | 125,141 | 454,000 | 0.32% | ||
| 30 | VANGUARD GROUP INC | 124,933 | 454,000 | 0.32% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,600 | 438,000 | 0.31% | ||
| 32 | TEACHERS ADVISORS, LLC | 110,041 | 399,000 | 0.28% | ||
| 33 | RHUMBLINE ADVISERS | 91,955 | 334,000 | 0.23% | ||
| 34 | STIFEL FINANCIAL CORP | 90,349 | 328,000 | 0.23% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,700 | 327,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,434 | 306,000 | 0.21% | ||
| 37 | DEUTSCHE BANK AG\ | 76,567 | 277,000 | 0.19% | ||
| 38 | Seamans Capital Management, LLC | 75,653 | 275,000 | 0.19% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 65,550 | 237,000 | 0.17% | ||
| 40 | JPMORGAN CHASE & CO | 64,675 | 235,000 | 0.16% | ||
| 41 | Nationwide Fund Advisors | 61,184 | 222,000 | 0.15% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,149 | 196,000 | 0.14% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 51,704 | 187,686 | 0.13% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 38,163 | 139,000 | 0.10% | ||
| 45 | CITIGROUP INC | 32,718 | 119,000 | 0.08% | ||
| 46 | BLACKROCK ADVISORS LLC | 32,496 | 118,000 | 0.08% | ||
| 47 | WELLS FARGO & COMPANY/MN | 20,845 | 76,000 | 0.05% | ||
| 48 | BARCLAYS PLC | 25,484 | 76,000 | 0.05% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 20,688 | 75,000 | 0.05% | ||
| 50 | BROWN ADVISORY INC | 19,350 | 70,000 | 0.05% |
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.
