| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 8,891,133 | 59,482,000 | 23.94% | ||
| 2 | Pine River Capital Management L.P. | 3,701,790 | 24,766,000 | 9.97% | ||
| 3 | York Capital Management Global Advisors, LLC | 2,886,781 | 19,313,000 | 7.77% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 2,740,956 | 18,337,000 | 7.38% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,441,044 | 16,330,000 | 6.57% | ||
| 6 | FMR LLC | 1,685,000 | 11,273,000 | 4.54% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,424,490 | 9,530,000 | 3.84% | ||
| 8 | Kopernik Global Investors, LLC | 1,297,736 | 8,682,000 | 3.49% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 834,500 | 5,583,000 | 2.25% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 814,480 | 5,451,000 | 2.19% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 788,200 | 5,273,000 | 2.12% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 592,934 | 3,967,000 | 1.60% | ||
| 13 | RUSSELL FRANK CO/ | 591,451 | 3,957,000 | 1.59% | ||
| 14 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 543,600 | 3,637,000 | 1.46% | ||
| 15 | MORGAN STANLEY | 508,268 | 3,400,000 | 1.37% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 413,222 | 2,764,000 | 1.11% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 405,295 | 2,711,000 | 1.09% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 402,572 | 2,693,000 | 1.08% | ||
| 19 | CREDIT SUISSE AG/ | 344,179 | 2,303,000 | 0.93% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 322,970 | 2,160,000 | 0.87% | ||
| 21 | GeoSphere Capital Management, LLC | 306,644 | 2,051,000 | 0.83% | ||
| 22 | TWO SIGMA ADVISERS, LP | 288,700 | 1,931,000 | 0.78% | ||
| 23 | Neuberger Berman Group LLC | 269,275 | 1,801,000 | 0.72% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,300 | 1,755,000 | 0.71% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 234,552 | 1,569,000 | 0.63% | ||
| 26 | Phoenix Investment Adviser LLC | 220,000 | 1,472,000 | 0.59% | ||
| 27 | PDT Partners, LLC | 219,269 | 1,467,000 | 0.59% | ||
| 28 | AFAM CAPITAL, INC. | 205,269 | 1,373,000 | 0.55% | ||
| 29 | KAYNE ANDERSON CAPITAL ADVISORS LP | 200,000 | 1,338,000 | 0.54% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 185,761 | 1,251,000 | 0.50% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 174,499 | 1,167,000 | 0.47% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 173,065 | 1,158,000 | 0.47% | ||
| 33 | Invesco Ltd. | 163,837 | 1,096,000 | 0.44% | ||
| 34 | D. E. Shaw & Co., Inc. | 149,251 | 998,000 | 0.40% | ||
| 35 | WELLS FARGO & COMPANY/MN | 128,793 | 861,000 | 0.35% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 125,071 | 837,000 | 0.34% | ||
| 37 | STIFEL FINANCIAL CORP | 120,737 | 808,000 | 0.33% | ||
| 38 | ROYAL BANK OF CANADA | 112,228 | 751,000 | 0.30% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 111,204 | 743,000 | 0.30% | ||
| 40 | ESSEX INVESTMENT MANAGEMENT CO LLC | 104,104 | 696,000 | 0.28% | ||
| 41 | Salient Capital Advisors, LLC | 103,500 | 692,000 | 0.28% | ||
| 42 | DEERE & CO | 102,607 | 686,000 | 0.28% | ||
| 43 | TFS CAPITAL LLC | 95,794 | 641,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 85,486 | 572,000 | 0.23% | ||
| 45 | WealthTrust Axiom LLC | 84,573 | 565,000 | 0.23% | ||
| 46 | Westchester Capital Management, Inc. | 82,940 | 555,000 | 0.22% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 82,760 | 554,000 | 0.22% | ||
| 48 | Nine Chapters Capital Management LLC | 82,200 | 550,000 | 0.22% | ||
| 49 | NOMURA HOLDINGS INC | 80,747 | 539,000 | 0.22% | ||
| 50 | COMERICA BANK | 79,399 | 531,000 | 0.21% |
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.