| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,222,423 | 58,839,000 | 23.50% | ||
| 2 | Pine River Capital Management L.P. | 4,595,914 | 29,322,000 | 11.71% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,300,051 | 21,054,000 | 8.41% | ||
| 4 | York Capital Management Global Advisors, LLC | 2,886,781 | 18,418,000 | 7.36% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 2,649,427 | 16,903,000 | 6.75% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,883,595 | 12,015,000 | 4.80% | ||
| 7 | FMR LLC | 1,685,000 | 10,750,000 | 4.29% | ||
| 8 | Kopernik Global Investors, LLC | 1,482,736 | 9,460,000 | 3.78% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 941,300 | 6,005,000 | 2.40% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 931,500 | 5,943,000 | 2.37% | ||
| 11 | RUSSELL FRANK CO/ | 861,621 | 5,497,000 | 2.20% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 769,037 | 4,906,000 | 1.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 752,806 | 4,803,000 | 1.92% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 750,308 | 4,787,000 | 1.91% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 736,976 | 4,702,000 | 1.88% | ||
| 16 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 517,600 | 3,303,000 | 1.32% | ||
| 17 | MORGAN STANLEY | 387,266 | 2,471,000 | 0.99% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 371,000 | 2,367,000 | 0.95% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 346,608 | 2,211,000 | 0.88% | ||
| 20 | CREDIT SUISSE AG/ | 311,343 | 1,986,000 | 0.79% | ||
| 21 | GeoSphere Capital Management, LLC | 306,644 | 1,956,000 | 0.78% | ||
| 22 | Phoenix Investment Adviser LLC | 252,000 | 1,608,000 | 0.64% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 229,983 | 1,467,000 | 0.59% | ||
| 24 | AFAM CAPITAL, INC. | 207,546 | 1,324,000 | 0.53% | ||
| 25 | Neuberger Berman Group LLC | 190,725 | 1,216,000 | 0.49% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 167,163 | 1,066,000 | 0.43% | ||
| 27 | Invesco Ltd. | 162,302 | 1,035,000 | 0.41% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 159,315 | 1,017,000 | 0.41% | ||
| 29 | STIFEL FINANCIAL CORP | 155,312 | 990,000 | 0.40% | ||
| 30 | MOORE CAPITAL MANAGEMENT, LP | 144,962 | 925,000 | 0.37% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 142,165 | 907,000 | 0.36% | ||
| 32 | STATE STREET CORP | 132,285 | 845,000 | 0.34% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 123,620 | 789,000 | 0.32% | ||
| 34 | WealthTrust Axiom LLC | 117,989 | 752,000 | 0.30% | ||
| 35 | ESSEX INVESTMENT MANAGEMENT CO LLC | 97,807 | 624,000 | 0.25% | ||
| 36 | ROYAL BANK OF CANADA | 91,104 | 581,000 | 0.23% | ||
| 37 | DEUTSCHE BANK AG\ | 83,800 | 534,000 | 0.21% | ||
| 38 | COMERICA BANK | 74,191 | 473,000 | 0.19% | ||
| 39 | Nine Chapters Capital Management LLC | 70,300 | 449,000 | 0.18% | ||
| 40 | NOMURA HOLDINGS INC | 69,069 | 440,000 | 0.18% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 67,761 | 432,000 | 0.17% | ||
| 42 | WELLS FARGO & COMPANY/MN | 62,450 | 398,000 | 0.16% | ||
| 43 | TFS CAPITAL LLC | 61,988 | 395,000 | 0.16% | ||
| 44 | LPL Financial LLC | 61,358 | 390,000 | 0.16% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 57,381 | 366,000 | 0.15% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 54,059 | 345,000 | 0.14% | ||
| 47 | Virtu KCG Holdings LLC | 53,269 | 340,000 | 0.14% | ||
| 48 | INSIGHT 2811, INC. | 50,000 | 319,000 | 0.13% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 42,909 | 273,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 38,829 | 247,000 | 0.10% |
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.
