| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,509,858 | 69,390,000 | 42.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,922,188 | 38,002,000 | 23.18% | ||
| 3 | FMR LLC | 562,683 | 11,124,000 | 6.78% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 282,360 | 5,582,000 | 3.40% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 263,944 | 5,218,000 | 3.18% | ||
| 6 | NORDEA INVESTMENT MANAGEMENT AB | 184,653 | 3,651,000 | 2.23% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 165,148 | 3,265,000 | 1.99% | ||
| 8 | Foundry Partners, LLC | 145,529 | 2,877,000 | 1.75% | ||
| 9 | Numeric Investors LLC | 111,521 | 2,205,000 | 1.34% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 98,704 | 1,951,000 | 1.19% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 98,227 | 1,939,000 | 1.18% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 92,663 | 1,832,000 | 1.12% | ||
| 13 | D. E. Shaw & Co., Inc. | 73,534 | 1,454,000 | 0.89% | ||
| 14 | BT INVESTMENT MANAGEMENT (RE) LTD | 67,913 | 1,342,640 | 0.82% | ||
| 15 | MORGAN STANLEY | 60,704 | 1,200,000 | 0.73% | ||
| 16 | ADVISORY RESEARCH INC | 59,816 | 1,183,000 | 0.72% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 55,883 | 1,104,000 | 0.67% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,520 | 1,038,000 | 0.63% | ||
| 19 | HighTower Advisors, LLC | 49,490 | 974,000 | 0.59% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 43,436 | 859,000 | 0.52% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 42,505 | 841,000 | 0.51% | ||
| 22 | TWO SIGMA ADVISERS, LP | 40,800 | 807,000 | 0.49% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 37,700 | 745,000 | 0.45% | ||
| 24 | STATE STREET CORP | 35,637 | 705,000 | 0.43% | ||
| 25 | SNOW CAPITAL MANAGEMENT LP | 35,000 | 692,000 | 0.42% | ||
| 26 | OPPENHEIMER & CO INC | 29,936 | 592,000 | 0.36% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 29,329 | 580,000 | 0.35% | ||
| 28 | Parallax Volatility Advisers, L.P. | 19,986 | 395,000 | 0.24% | ||
| 29 | RENAISSANCE GROUP LLC | 19,643 | 388,000 | 0.24% | ||
| 30 | Virtu KCG Holdings LLC | 18,725 | 370,000 | 0.23% | ||
| 31 | JANE STREET GROUP, LLC | 13,526 | 270,000 | 0.16% | ||
| 32 | SHEETS SMITH WEALTH MANAGEMENT | 12,277 | 243,000 | 0.15% | ||
| 33 | Airain ltd | 12,223 | 242,000 | 0.15% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,451 | 207,000 | 0.13% | ||
| 35 | Legal & General Group Plc | 6,548 | 129,000 | 0.08% | ||
| 36 | US BANCORP \DE\ | 6,196 | 122,000 | 0.07% | ||
| 37 | GROUP ONE TRADING LLC | 5,715 | 113,000 | 0.07% | ||
| 38 | UBS Group AG | 3,532 | 70,000 | 0.04% | ||
| 39 | Walleye Trading LLC | 2,900 | 57,000 | 0.03% | ||
| 40 | Tower Research Capital LLC (TRC) | 2,634 | 52,000 | 0.03% | ||
| 41 | DEUTSCHE BANK AG\ | 2,501 | 49,000 | 0.03% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,331 | 26,000 | 0.02% | ||
| 43 | SIMPLEX TRADING, LLC | 1,290 | 25,000 | 0.02% | ||
| 44 | CUTLER GROUP LLC / CA | 1,031 | 20,000 | 0.01% | ||
| 45 | WELLS FARGO & COMPANY/MN | 729 | 14,000 | 0.01% | ||
| 46 | ADVISOR GROUP, INC. | 503 | 10,000 | 0.01% | ||
| 47 | Walleye Trading LLC | 200 | 4,000 | 0.00% | Call | |
| 48 | First Horizon Advisors, Inc. | 177 | 3,000 | 0.00% | ||
| 49 | CITIGROUP INC | 98 | 2,000 | 0.00% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 119 | 2,000 | 0.00% |
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.
