| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 3,594,603 | 22,215,000 | 12.38% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,320,500 | 14,341,000 | 7.99% | ||
| 3 | Kopernik Global Investors, LLC | 2,210,729 | 13,663,000 | 7.62% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,566,223 | 9,678,000 | 5.39% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,123,808 | 6,945,000 | 3.87% | ||
| 6 | Global X Management CO LLC | 1,028,270 | 6,355,000 | 3.54% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 901,082 | 5,569,000 | 3.10% | ||
| 8 | LSV ASSET MANAGEMENT | 899,675 | 5,559,000 | 3.10% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 894,000 | 5,525,000 | 3.08% | ||
| 10 | Fiera Capital Corp | 758,300 | 4,686,000 | 2.61% | ||
| 11 | RUSSELL FRANK CO/ | 722,793 | 4,467,000 | 2.49% | ||
| 12 | MORGAN STANLEY | 699,133 | 4,321,000 | 2.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 634,380 | 3,920,000 | 2.18% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 620,313 | 3,834,000 | 2.14% | ||
| 15 | RS INVESTMENT MANAGEMENT CO LLC | 571,311 | 3,531,000 | 1.97% | ||
| 16 | Centerbridge Partners, L.P. | 561,682 | 3,471,000 | 1.93% | ||
| 17 | DEUTSCHE BANK AG\ | 548,960 | 3,392,000 | 1.89% | ||
| 18 | GOLDMAN SACHS GROUP INC | 507,899 | 3,139,000 | 1.75% | ||
| 19 | York Capital Management Global Advisors, LLC | 484,684 | 2,995,000 | 1.67% | ||
| 20 | QS Investors, LLC | 467,800 | 2,891,000 | 1.61% | ||
| 21 | TWO SIGMA ADVISERS, LP | 453,300 | 2,801,000 | 1.56% | ||
| 22 | FMR LLC | 450,000 | 2,781,000 | 1.55% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 377,771 | 2,335,000 | 1.30% | ||
| 24 | Allianz Asset Management GmbH | 363,733 | 2,248,000 | 1.25% | ||
| 25 | AJO, LP | 342,157 | 2,115,000 | 1.18% | ||
| 26 | Invesco Ltd. | 323,934 | 2,002,000 | 1.12% | ||
| 27 | ROYAL BANK OF CANADA | 302,168 | 1,867,000 | 1.04% | ||
| 28 | WELLS FARGO & COMPANY/MN | 296,973 | 1,836,000 | 1.02% | ||
| 29 | TRILOGY GLOBAL ADVISORS LP | 293,047 | 1,811,000 | 1.01% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 278,300 | 1,719,000 | 0.96% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 254,732 | 1,574,000 | 0.88% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 252,221 | 1,559,000 | 0.87% | ||
| 33 | STIFEL FINANCIAL CORP | 227,174 | 1,404,000 | 0.78% | ||
| 34 | CADENCE CAPITAL MANAGEMENT LLC | 226,213 | 1,398,000 | 0.78% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 225,457 | 1,393,000 | 0.78% | ||
| 36 | NORTHERN TRUST CORP | 216,280 | 1,336,000 | 0.74% | ||
| 37 | AFAM CAPITAL, INC. | 202,126 | 1,249,000 | 0.70% | ||
| 38 | WealthTrust Axiom LLC | 183,560 | 1,134,000 | 0.63% | ||
| 39 | Phoenix Investment Adviser LLC | 179,922 | 1,110,000 | 0.62% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 177,778 | 1,099,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 162,510 | 1,004,000 | 0.56% | ||
| 42 | Hutchin Hill Capital, LP | 155,600 | 962,000 | 0.54% | ||
| 43 | A.R.T. Advisors, LLC | 153,765 | 950,000 | 0.53% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 146,217 | 904,000 | 0.50% | ||
| 45 | LPL Financial LLC | 138,200 | 791,000 | 0.44% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 122,800 | 759,000 | 0.42% | ||
| 47 | SMITH ASSET MANAGEMENT GROUP LP | 117,790 | 728,000 | 0.41% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 112,813 | 697,000 | 0.39% | ||
| 49 | STATE STREET CORP | 94,244 | 583,000 | 0.32% | ||
| 50 | Engineers Gate Manager LP | 93,927 | 580,000 | 0.32% |
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.
