| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALDEN GLOBAL CAPITAL LLC | 7,913,500 | 33,553,000 | 10.24% | ||
| 2 | VANGUARD GROUP INC | 6,329,576 | 26,837,000 | 8.19% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,509,007 | 23,358,000 | 7.13% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 4,548,300 | 19,285,000 | 5.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,350,062 | 18,445,000 | 5.63% | ||
| 6 | JPMORGAN CHASE & CO | 3,626,050 | 15,374,000 | 4.69% | ||
| 7 | BlackRock Fund Advisors | 2,265,462 | 9,606,000 | 2.93% | ||
| 8 | Numeric Investors LLC | 2,220,741 | 9,416,000 | 2.87% | ||
| 9 | DEUTSCHE BANK AG\ | 2,155,147 | 9,136,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,095,761 | 8,886,000 | 2.71% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,871,989 | 7,937,000 | 2.42% | ||
| 12 | STATE STREET CORP | 1,743,310 | 7,388,000 | 2.25% | ||
| 13 | NORGES BANK | 1,816,128 | 7,355,000 | 2.24% | ||
| 14 | Crescent Park Management, L.P. | 1,400,000 | 5,936,000 | 1.81% | Call | |
| 15 | AMERIPRISE FINANCIAL INC | 1,299,209 | 5,507,000 | 1.68% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,298,937 | 5,507,000 | 1.68% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 1,111,200 | 4,711,000 | 1.44% | ||
| 18 | NORTHERN TRUST CORP | 1,050,333 | 4,453,000 | 1.36% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,016,869 | 4,311,000 | 1.32% | ||
| 20 | PAR CAPITAL MANAGEMENT INC | 1,000,000 | 4,240,000 | 1.29% | ||
| 21 | Penn Capital Management Company, LLC | 987,571 | 4,187,000 | 1.28% | ||
| 22 | Bank of New York Mellon Corp | 961,767 | 4,078,000 | 1.24% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 941,590 | 3,992,000 | 1.22% | ||
| 24 | CITADEL ADVISORS LLC | 905,460 | 3,839,000 | 1.17% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 901,000 | 3,820,000 | 1.17% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,809 | 3,489,000 | 1.06% | ||
| 27 | CREDIT SUISSE AG/ | 734,843 | 3,115,000 | 0.95% | ||
| 28 | CITIGROUP INC | 687,084 | 2,913,000 | 0.89% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 634,200 | 2,689,000 | 0.82% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 630,544 | 2,674,000 | 0.82% | ||
| 31 | Irving Magee Investment Management | 623,237 | 2,643,000 | 0.81% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 601,127 | 2,549,000 | 0.78% | ||
| 33 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 595,743 | 2,525,000 | 0.77% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 569,135 | 2,412,000 | 0.74% | ||
| 35 | Melvin Capital Management LP | 550,000 | 2,332,000 | 0.71% | Put | |
| 36 | Coe Capital Management, LLC | 540,529 | 2,291,843 | 0.70% | ||
| 37 | GABELLI FUNDS LLC | 503,498 | 2,135,000 | 0.65% | ||
| 38 | Aristotle Capital Boston, LLC | 429,396 | 1,821,000 | 0.56% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 405,414 | 1,719,000 | 0.52% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 363,991 | 1,543,000 | 0.47% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 358,495 | 1,520,000 | 0.46% | ||
| 42 | Invesco Ltd. | 352,762 | 1,496,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 351,791 | 1,492,000 | 0.46% | ||
| 44 | EMERALD ACQUISITION LTD. | 341,804 | 1,449,000 | 0.44% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 328,050 | 1,391,000 | 0.42% | ||
| 46 | MENTA CAPITAL LLC | 323,195 | 1,370,000 | 0.42% | ||
| 47 | AXA S.A. | 305,600 | 1,296,000 | 0.40% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 288,368 | 1,223,000 | 0.37% | ||
| 49 | Virtu KCG Holdings LLC | 264,507 | 1,122,000 | 0.34% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 263,070 | 1,115,000 | 0.34% |
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.
