| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,269,924 | 43,108,000 | 14.72% | ||
| 2 | Pine River Capital Management L.P. | 4,687,018 | 38,339,000 | 13.09% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,982,834 | 32,579,000 | 11.12% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,960,854 | 16,040,000 | 5.48% | ||
| 5 | Centerbridge Partners, L.P. | 1,943,623 | 15,899,000 | 5.43% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 1,776,000 | 14,528,000 | 4.96% | ||
| 7 | FMR LLC | 1,685,000 | 13,783,000 | 4.71% | ||
| 8 | Kopernik Global Investors, LLC | 1,457,999 | 11,926,000 | 4.07% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,137,100 | 9,301,000 | 3.18% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,059,651 | 8,668,000 | 2.96% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,001,107 | 8,189,000 | 2.80% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 965,100 | 7,287,000 | 2.49% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 750,308 | 6,138,000 | 2.10% | ||
| 14 | GOLDMAN SACHS GROUP INC | 738,109 | 6,038,000 | 2.06% | ||
| 15 | RUSSELL FRANK CO/ | 578,395 | 4,732,000 | 1.62% | ||
| 16 | York Capital Management Global Advisors, LLC | 500,000 | 4,090,000 | 1.40% | ||
| 17 | QS Investors, LLC | 467,800 | 3,826,000 | 1.31% | ||
| 18 | MORGAN STANLEY | 461,922 | 3,778,000 | 1.29% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 295,935 | 2,421,000 | 0.83% | ||
| 20 | Phoenix Investment Adviser LLC | 290,000 | 2,372,000 | 0.81% | ||
| 21 | WELLS FARGO & COMPANY/MN | 264,541 | 2,164,000 | 0.74% | ||
| 22 | TRILOGY GLOBAL ADVISORS LP | 236,910 | 1,938,000 | 0.66% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 232,807 | 1,904,000 | 0.65% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 218,138 | 1,784,000 | 0.61% | ||
| 25 | U S GLOBAL INVESTORS INC | 200,000 | 1,636,000 | 0.56% | ||
| 26 | AFAM CAPITAL, INC. | 197,837 | 1,618,000 | 0.55% | ||
| 27 | WealthTrust Axiom LLC | 181,670 | 1,486,000 | 0.51% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 177,675 | 1,453,000 | 0.50% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 173,182 | 1,417,000 | 0.48% | ||
| 30 | Nine Chapters Capital Management LLC | 169,400 | 1,386,000 | 0.47% | ||
| 31 | SG Americas Securities, LLC | 155,000 | 1,268,000 | 0.43% | ||
| 32 | Invesco Ltd. | 154,141 | 1,261,000 | 0.43% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 153,579 | 1,256,000 | 0.43% | ||
| 34 | CREDIT SUISSE AG/ | 150,562 | 1,232,000 | 0.42% | ||
| 35 | STIFEL FINANCIAL CORP | 150,421 | 1,230,000 | 0.42% | ||
| 36 | TWO SIGMA ADVISERS, LP | 147,100 | 1,203,000 | 0.41% | ||
| 37 | CITADEL ADVISORS LLC | 132,024 | 1,080,000 | 0.37% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 127,489 | 1,043,000 | 0.36% | ||
| 39 | STATE STREET CORP | 113,282 | 926,000 | 0.32% | ||
| 40 | DEUTSCHE BANK AG\ | 93,100 | 761,000 | 0.26% | ||
| 41 | NOMURA HOLDINGS INC | 86,823 | 710,000 | 0.24% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 83,756 | 685,000 | 0.23% | ||
| 43 | D. E. Shaw & Co., Inc. | 81,210 | 664,000 | 0.23% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 75,469 | 617,000 | 0.21% | ||
| 45 | ROYAL BANK OF CANADA | 74,102 | 607,000 | 0.21% | ||
| 46 | Trexquant Investment LP | 72,100 | 589,000 | 0.20% | ||
| 47 | LPL Financial LLC | 59,165 | 498,000 | 0.17% | ||
| 48 | Hutchin Hill Capital, LP | 59,500 | 487,000 | 0.17% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 58,933 | 482,000 | 0.16% | ||
| 50 | UBS Group AG | 57,500 | 470,000 | 0.16% | Call |
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.
