| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 3,416,036 | 36,278,000 | 32.08% | ||
| 2 | MSD Partners, L.P. | 1,088,266 | 11,557,000 | 10.22% | ||
| 3 | THB ASSET MANAGEMENT | 734,527 | 7,800,000 | 6.90% | ||
| 4 | VANGUARD GROUP INC | 640,692 | 6,804,000 | 6.02% | ||
| 5 | Talara Capital Management, LLC | 609,465 | 6,473,000 | 5.72% | ||
| 6 | BlackRock Fund Advisors | 573,258 | 6,088,000 | 5.38% | ||
| 7 | BLAIR WILLIAM & CO/IL | 375,434 | 3,987,000 | 3.53% | ||
| 8 | GLG Partners LP | 333,334 | 3,540,000 | 3.13% | ||
| 9 | NORTHERN TRUST CORP | 318,908 | 3,386,000 | 2.99% | ||
| 10 | WELLS FARGO & COMPANY/MN | 292,811 | 3,109,000 | 2.75% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 270,378 | 2,871,000 | 2.54% | ||
| 12 | STATE STREET CORP | 249,524 | 2,648,000 | 2.34% | ||
| 13 | Investors Capital Advisory Services | 200,913 | 2,133,000 | 1.89% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 197,863 | 2,101,000 | 1.86% | ||
| 15 | Foundry Partners, LLC | 134,575 | 1,429,000 | 1.26% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,753 | 1,197,000 | 1.06% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 109,147 | 1,159,000 | 1.02% | ||
| 18 | Allianz Asset Management GmbH | 102,481 | 1,088,000 | 0.96% | ||
| 19 | RUSSELL FRANK CO/ | 101,200 | 1,075,000 | 0.95% | ||
| 20 | Bank of New York Mellon Corp | 84,980 | 902,000 | 0.80% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,778 | 794,000 | 0.70% | ||
| 22 | BlackRock Investment Management, LLC | 59,250 | 629,000 | 0.56% | ||
| 23 | MENTA CAPITAL LLC | 58,321 | 619,000 | 0.55% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 52,217 | 555,000 | 0.49% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,900 | 547,000 | 0.48% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,754 | 390,000 | 0.34% | ||
| 27 | TEACHERS ADVISORS, LLC | 34,613 | 368,000 | 0.33% | ||
| 28 | PEAK6 Group LLC | 32,300 | 343,000 | 0.30% | Call | |
| 29 | TFS CAPITAL LLC | 31,834 | 338,000 | 0.30% | ||
| 30 | GOLDMAN SACHS GROUP INC | 29,857 | 317,000 | 0.28% | ||
| 31 | Municipal Employees' Retirement System of Michigan | 29,000 | 308,000 | 0.27% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,300 | 290,000 | 0.26% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 24,038 | 255,000 | 0.23% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 22,290 | 237,000 | 0.21% | ||
| 35 | RHUMBLINE ADVISERS | 17,690 | 188,000 | 0.17% | ||
| 36 | Nationwide Fund Advisors | 14,926 | 159,000 | 0.14% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 14,779 | 157,000 | 0.14% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,504 | 154,000 | 0.14% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 12,700 | 134,874 | 0.12% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 12,357 | 132,000 | 0.12% | ||
| 41 | BLACKROCK ADVISORS LLC | 11,507 | 122,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,393 | 121,000 | 0.11% | ||
| 43 | UBS Group AG | 7,700 | 82,000 | 0.07% | ||
| 44 | PEAK6 Group LLC | 7,500 | 80,000 | 0.07% | Put | |
| 45 | MORGAN STANLEY | 5,003 | 53,000 | 0.05% | ||
| 46 | DEUTSCHE BANK AG\ | 2,529 | 26,000 | 0.02% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,476 | 16,000 | 0.01% | ||
| 48 | CITIGROUP INC | 1,168 | 13,000 | 0.01% | ||
| 49 | PEAK6 Group LLC | 1,042 | 11,000 | 0.01% | ||
| 50 | Advisory Services Network, LLC | 810 | 9,000 | 0.01% |
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.
