| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVIN CAPITAL STRATEGIES, L.P. | 2,265,041 | 42,447,000 | 19.84% | ||
| 2 | CITADEL ADVISORS LLC | 1,172,097 | 21,965,000 | 10.27% | ||
| 3 | LORD, ABBETT & CO. LLC | 944,866 | 17,707,000 | 8.28% | ||
| 4 | Alyeska Investment Group, L.P. | 943,575 | 17,683,000 | 8.27% | ||
| 5 | VANGUARD GROUP INC | 925,162 | 17,338,000 | 8.10% | ||
| 6 | EMERALD ACQUISITION LTD. | 786,301 | 14,736,000 | 6.89% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 572,036 | 10,720,000 | 5.01% | ||
| 8 | Penn Capital Management Company, LLC | 455,407 | 8,534,000 | 3.99% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 450,000 | 8,433,000 | 3.94% | ||
| 10 | BlackRock Fund Advisors | 302,646 | 5,672,000 | 2.65% | ||
| 11 | FEDERATED HERMES, INC. | 267,300 | 5,009,000 | 2.34% | ||
| 12 | MORGAN STANLEY | 212,762 | 3,987,000 | 1.86% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 195,874 | 3,671,000 | 1.72% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 175,326 | 3,286,000 | 1.54% | ||
| 15 | Harvey Partners, LLC | 160,000 | 2,998,000 | 1.40% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 159,327 | 2,985,000 | 1.40% | ||
| 17 | Empyrean Capital Partners, LP | 132,770 | 2,488,000 | 1.16% | ||
| 18 | BlackRock Group LTD | 126,616 | 2,372,000 | 1.11% | ||
| 19 | Cortina Asset Management, LLC | 120,675 | 2,261,000 | 1.06% | ||
| 20 | STATE STREET CORP | 120,209 | 2,253,000 | 1.05% | ||
| 21 | MENTA CAPITAL LLC | 93,276 | 1,748,000 | 0.82% | ||
| 22 | WELLS FARGO & COMPANY/MN | 86,160 | 1,615,000 | 0.75% | ||
| 23 | GOLDMAN SACHS GROUP INC | 72,863 | 1,365,000 | 0.64% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,576 | 1,285,000 | 0.60% | ||
| 25 | CREDIT SUISSE AG/ | 68,007 | 1,275,000 | 0.60% | ||
| 26 | BlueMar Capital Management, LLC | 49,700 | 931,000 | 0.44% | ||
| 27 | BlackRock Investment Management, LLC | 46,911 | 879,000 | 0.41% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 44,549 | 834,000 | 0.39% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 39,491 | 740,000 | 0.35% | ||
| 30 | Tower Research Capital LLC (TRC) | 39,233 | 736,000 | 0.34% | ||
| 31 | BOSTON ADVISORS LLC | 31,695 | 594,000 | 0.28% | ||
| 32 | DEUTSCHE BANK AG\ | 28,890 | 540,000 | 0.25% | ||
| 33 | NORTHERN TRUST CORP | 27,548 | 516,000 | 0.24% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,700 | 482,000 | 0.23% | ||
| 35 | Bank of New York Mellon Corp | 25,160 | 471,000 | 0.22% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,671 | 444,000 | 0.21% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,292 | 400,000 | 0.19% | ||
| 38 | Cubist Systematic Strategies, LLC | 21,205 | 397,000 | 0.19% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 18,487 | 346,000 | 0.16% | ||
| 40 | JANE STREET GROUP, LLC | 16,762 | 314,000 | 0.15% | ||
| 41 | TEACHERS ADVISORS, LLC | 12,888 | 242,000 | 0.11% | ||
| 42 | MARSHALL WACE, LLP | 12,400 | 232,000 | 0.11% | ||
| 43 | BLACKROCK ADVISORS LLC | 10,905 | 204,000 | 0.10% | ||
| 44 | BlackRock Finance, Inc. | 10,455 | 196,000 | 0.09% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 10,000 | 187,000 | 0.09% | ||
| 46 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 6,100 | 114,000 | 0.05% | ||
| 47 | STRS OHIO | 3,800 | 71,000 | 0.03% | ||
| 48 | CITIGROUP INC | 3,705 | 69,000 | 0.03% | ||
| 49 | Nationwide Fund Advisors | 3,362 | 63,000 | 0.03% | ||
| 50 | BlackRock Japan Co. Ltd | 1,831 | 34,000 | 0.02% |
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.
