| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 4,181,352 | 33,995,000 | 10.84% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,139,792 | 25,526,000 | 8.14% | ||
| 3 | York Capital Management Global Advisors, LLC | 2,626,357 | 21,352,000 | 6.81% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,433,150 | 19,782,000 | 6.31% | ||
| 5 | Centerbridge Partners, L.P. | 1,943,623 | 18,523,000 | 5.91% | ||
| 6 | Atria Investments, Inc | 143 | 17,604,000 | 5.61% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,970,200 | 16,018,000 | 5.11% | ||
| 8 | FMR LLC | 1,514,000 | 12,309,000 | 3.93% | ||
| 9 | AJO, LP | 1,149,042 | 9,342,000 | 2.98% | ||
| 10 | Kopernik Global Investors, LLC | 1,065,259 | 8,661,000 | 2.76% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,059,930 | 8,617,000 | 2.75% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 953,619 | 7,753,000 | 2.47% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,200 | 7,668,000 | 2.45% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 937,646 | 7,623,000 | 2.43% | ||
| 15 | Fiera Capital Corp | 750,400 | 6,101,000 | 1.95% | ||
| 16 | RUSSELL FRANK CO/ | 667,463 | 5,329,000 | 1.70% | ||
| 17 | Employees Retirement System of Texas | 643,000 | 5,228,000 | 1.67% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 632,000 | 5,138,000 | 1.64% | ||
| 19 | MORGAN STANLEY | 590,005 | 4,797,000 | 1.53% | ||
| 20 | QS Investors, LLC | 467,800 | 3,803,000 | 1.21% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 438,594 | 3,566,000 | 1.14% | ||
| 22 | TWO SIGMA ADVISERS, LP | 381,100 | 3,077,000 | 0.98% | ||
| 23 | RS INVESTMENT MANAGEMENT CO LLC | 374,028 | 3,041,000 | 0.97% | ||
| 24 | GOLDMAN SACHS GROUP INC | 333,759 | 2,713,000 | 0.87% | ||
| 25 | DEUTSCHE BANK AG\ | 305,343 | 2,481,000 | 0.79% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 303,968 | 2,471,000 | 0.79% | ||
| 27 | Allianz Asset Management GmbH | 289,400 | 2,353,000 | 0.75% | ||
| 28 | TRILOGY GLOBAL ADVISORS LP | 259,455 | 2,109,000 | 0.67% | ||
| 29 | Spark Investment Management LLC | 257,200 | 2,091,000 | 0.67% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 253,275 | 2,059,000 | 0.66% | ||
| 31 | ROYAL BANK OF CANADA | 232,763 | 1,892,000 | 0.60% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 231,929 | 1,886,000 | 0.60% | ||
| 33 | STIFEL FINANCIAL CORP | 225,372 | 1,832,000 | 0.58% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 221,622 | 1,802,000 | 0.57% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 215,317 | 1,750,000 | 0.56% | ||
| 36 | MOORE CAPITAL MANAGEMENT, LP | 212,842 | 1,730,000 | 0.55% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 203,940 | 1,658,000 | 0.53% | ||
| 38 | AFAM CAPITAL, INC. | 190,050 | 1,545,000 | 0.49% | ||
| 39 | Nine Chapters Capital Management LLC | 189,800 | 1,543,000 | 0.49% | ||
| 40 | MARSHALL WACE, LLP | 189,094 | 1,537,000 | 0.49% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180,132 | 1,464,000 | 0.47% | ||
| 42 | NORTHERN TRUST CORP | 178,931 | 1,455,000 | 0.46% | ||
| 43 | WELLS FARGO & COMPANY/MN | 177,532 | 1,443,000 | 0.46% | ||
| 44 | WealthTrust Axiom LLC | 169,396 | 1,377,000 | 0.44% | ||
| 45 | Invesco Ltd. | 167,306 | 1,360,000 | 0.43% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 131,987 | 1,073,000 | 0.34% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 122,800 | 998,000 | 0.32% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 113,152 | 920,000 | 0.29% | ||
| 49 | STATE STREET CORP | 110,935 | 901,000 | 0.29% | ||
| 50 | WHITEBOX ADVISORS LLC | 109,070 | 887,000 | 0.28% |
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.
