| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 16,946,956 | 72,024,000 | 8.60% | ||
| 2 | STEELHEAD PARTNERS LLC | 16,930,081 | 71,953,000 | 8.59% | ||
| 3 | VANGUARD GROUP INC | 12,833,515 | 54,542,000 | 6.51% | ||
| 4 | STATE STREET CORP | 12,371,380 | 52,575,000 | 6.28% | ||
| 5 | Marketfield Asset Management LLC | 12,306,975 | 52,305,000 | 6.24% | ||
| 6 | BlackRock Fund Advisors | 10,243,668 | 43,536,000 | 5.20% | ||
| 7 | DEUTSCHE BANK AG\ | 8,859,546 | 37,651,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,872,455 | 29,208,000 | 3.49% | ||
| 9 | Bank of New York Mellon Corp | 6,316,449 | 26,845,000 | 3.20% | ||
| 10 | UBS AG | 4,964,293 | 21,098,000 | 2.52% | ||
| 11 | NORTHERN TRUST CORP | 3,626,506 | 15,412,000 | 1.84% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,425,320 | 14,557,611 | 1.74% | ||
| 13 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,749,450 | 11,685,000 | 1.39% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 2,544,044 | 10,812,000 | 1.29% | ||
| 15 | HOURGLASS CAPITAL, LLC | 2,440,028 | 10,370,000 | 1.24% | ||
| 16 | Anchorage Capital Group, L.L.C. | 2,400,000 | 10,200,000 | 1.22% | ||
| 17 | Neuberger Berman Group LLC | 2,181,422 | 9,271,000 | 1.11% | ||
| 18 | Forty4 Asset Management LLC | 2,166,222 | 9,206,000 | 1.10% | ||
| 19 | GENERAL AMERICAN INVESTORS CO INC | 2,133,269 | 9,066,000 | 1.08% | ||
| 20 | VAN ECK ASSOCIATES CORP | 1,928,015 | 8,194,000 | 0.98% | ||
| 21 | JPMORGAN CHASE & CO | 1,890,664 | 8,036,000 | 0.96% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 1,837,054 | 7,807,000 | 0.93% | ||
| 23 | NORGES BANK | 1,768,714 | 7,517,000 | 0.90% | ||
| 24 | MORGAN STANLEY | 1,684,026 | 7,156,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,508,400 | 6,411,000 | 0.77% | Call | |
| 26 | Forty4 Asset Management LLC | 3,909,200 | 6,237,000 | 0.74% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 1,385,115 | 5,881,000 | 0.70% | ||
| 28 | TEACHERS ADVISORS, LLC | 1,298,394 | 5,518,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 1,282,995 | 5,453,000 | 0.65% | ||
| 30 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,261,084 | 5,360,000 | 0.64% | ||
| 31 | Spot Trading L.L.C | 1,231,200 | 5,233,000 | 0.62% | Call | |
| 32 | Regiment Capital Management LLC | 1,200,000 | 5,100,000 | 0.61% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,200 | 5,054,000 | 0.60% | Call | |
| 34 | Adirondack Research & Management Inc. | 1,175,768 | 4,997,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,136,576 | 4,830,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,115,688 | 4,741,000 | 0.57% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,965 | 4,606,000 | 0.55% | ||
| 38 | DLS Capital Management, LLC | 1,060,710 | 4,508,000 | 0.54% | ||
| 39 | ROYAL BANK OF CANADA | 1,042,499 | 4,429,000 | 0.53% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 1,012,016 | 4,301,000 | 0.51% | ||
| 41 | CREDIT SUISSE AG/ | 1,003,300 | 4,264,000 | 0.51% | Call | |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 4,250,000 | 0.51% | ||
| 43 | CREDIT SUISSE AG/ | 990,910 | 4,211,000 | 0.50% | ||
| 44 | GOLDMAN SACHS GROUP INC | 971,000 | 4,127,000 | 0.49% | Put | |
| 45 | TBP Investments Management, LLC | 884,416 | 3,759,000 | 0.45% | ||
| 46 | FMR LLC | 879,766 | 3,739,000 | 0.45% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,400 | 3,733,000 | 0.45% | Put | |
| 48 | AMERICAN CENTURY COMPANIES INC | 717,723 | 3,050,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 713,408 | 3,033,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,941 | 2,992,000 | 0.36% |
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.
