| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,097,194 | 125,127,000 | 15.38% | ||
| 2 | FRANKLIN RESOURCES INC | 1,302,485 | 52,606,000 | 6.47% | ||
| 3 | MAPLE ROCK CAPITAL PARTNERS, INC. | 1,075,350 | 43,444,000 | 5.34% | ||
| 4 | VANGUARD GROUP INC | 1,022,623 | 41,313,000 | 5.08% | ||
| 5 | STATE STREET CORP | 1,007,822 | 40,716,000 | 5.01% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 700,156 | 28,286,000 | 3.48% | ||
| 7 | Encompass Capital Advisors LLC | 694,115 | 28,042,000 | 3.45% | ||
| 8 | Monarch Alternative Capital LP | 690,647 | 27,902,000 | 3.43% | ||
| 9 | FMR LLC | 687,630 | 27,780,000 | 3.42% | ||
| 10 | Anchorage Capital Group, L.L.C. | 650,000 | 26,260,000 | 3.23% | ||
| 11 | RR Advisors, LLC | 586,000 | 23,656,000 | 2.91% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 515,101 | 20,810,000 | 2.56% | ||
| 13 | CITADEL ADVISORS LLC | 471,194 | 19,037,000 | 2.34% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 458,153 | 18,509,000 | 2.28% | ||
| 15 | Caymus Capital Partners, L.P. | 410,000 | 16,564,000 | 2.04% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 376,095 | 15,194,000 | 1.87% | ||
| 17 | BlackRock Finance, Inc. | 356,370 | 14,397,000 | 1.77% | ||
| 18 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 308,399 | 12,460,000 | 1.53% | ||
| 19 | CREDIT SUISSE AG/ | 298,903 | 12,076,000 | 1.48% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 296,119 | 11,963,000 | 1.47% | ||
| 21 | Portolan Capital Management, LLC | 287,670 | 11,622,000 | 1.43% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 286,723 | 11,584,000 | 1.42% | ||
| 23 | SAGEVIEW CAPITAL LP | 258,736 | 10,453,000 | 1.29% | ||
| 24 | SHEPHERD KAPLAN KROCHUK, LLC | 237,749 | 9,605,000 | 1.18% | ||
| 25 | GOLDMAN SACHS GROUP INC | 196,013 | 7,919,000 | 0.97% | ||
| 26 | Granahan Investment Management, LLC | 192,860 | 7,792,000 | 0.96% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 177,632 | 7,176,000 | 0.88% | ||
| 28 | JPMORGAN CHASE & CO | 162,948 | 6,584,000 | 0.81% | ||
| 29 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,337 | 6,558,000 | 0.81% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,500 | 6,525,000 | 0.80% | Put | |
| 31 | Invesco Ltd. | 137,560 | 5,558,000 | 0.68% | ||
| 32 | Pier Capital, LLC | 136,291 | 5,506,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,000 | 5,373,000 | 0.66% | Call | |
| 34 | Elm Ridge Management, LLC | 127,734 | 5,160,000 | 0.63% | ||
| 35 | VR Advisory Services Ltd | 127,000 | 5,131,000 | 0.63% | ||
| 36 | JANA PARTNERS LLC | 125,000 | 5,050,000 | 0.62% | ||
| 37 | JANE STREET GROUP, LLC | 118,300 | 4,779,000 | 0.59% | Call | |
| 38 | Phocas Financial Corp. | 118,154 | 4,773,000 | 0.59% | PRN | |
| 39 | SIR Capital Management, L.P. | 116,800 | 4,719,000 | 0.58% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 111,875 | 4,519,000 | 0.56% | ||
| 41 | Jupiter Investment Management Ltd | 110,349 | 4,458,000 | 0.55% | ||
| 42 | DEUTSCHE BANK AG\ | 89,330 | 3,608,000 | 0.44% | ||
| 43 | NORGES BANK | 81,505 | 3,293,000 | 0.40% | ||
| 44 | CITADEL ADVISORS LLC | 69,100 | 2,792,000 | 0.34% | Put | |
| 45 | D. E. Shaw & Co., Inc. | 65,200 | 2,634,000 | 0.32% | Put | |
| 46 | Laurion Capital Management LP | 63,943 | 2,583,000 | 0.32% | ||
| 47 | NORTHERN TRUST CORP | 55,533 | 2,243,000 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 53,344 | 2,155,000 | 0.26% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 52,865 | 2,136,000 | 0.26% | ||
| 50 | 1492 Capital Management LLC | 50,307 | 2,032,000 | 0.25% |
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.
