| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,601,040 | 42,049,000 | 13.71% | ||
| 2 | MORGAN STANLEY | 3,824,976 | 24,364,000 | 7.94% | ||
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,673,102 | 23,398,000 | 7.63% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,379,032 | 21,525,000 | 7.02% | ||
| 5 | DAVIS SELECTED ADVISERS | 3,189,796 | 20,327,000 | 6.63% | ||
| 6 | VANGUARD GROUP INC | 2,960,272 | 18,857,000 | 6.15% | ||
| 7 | DEUTSCHE BANK AG\ | 2,380,166 | 15,160,000 | 4.94% | ||
| 8 | WASATCH ADVISORS LP | 1,823,437 | 11,615,000 | 3.79% | ||
| 9 | NOMURA HOLDINGS INC | 1,647,942 | 11,095,000 | 3.62% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,436,650 | 9,151,000 | 2.98% | ||
| 11 | OppenheimerFunds, Inc. | 1,200,000 | 7,644,000 | 2.49% | ||
| 12 | WHITEBOX ADVISORS LLC | 950,157 | 6,053,000 | 1.97% | ||
| 13 | GAM Holding AG | 950,400 | 6,049,000 | 1.97% | ||
| 14 | BlackRock Fund Advisors | 935,185 | 5,957,000 | 1.94% | ||
| 15 | CITADEL ADVISORS LLC | 791,489 | 5,042,000 | 1.64% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 759,264 | 4,836,000 | 1.58% | ||
| 17 | STATE STREET CORP | 703,413 | 4,475,000 | 1.46% | ||
| 18 | Boston Partners | 701,342 | 4,468,000 | 1.46% | ||
| 19 | D. E. Shaw & Co., Inc. | 522,175 | 3,327,000 | 1.08% | ||
| 20 | DELTA LLOYD NV | 511,983 | 3,261,000 | 1.06% | ||
| 21 | CLEARBRIDGE, LLC | 500,430 | 3,188,000 | 1.04% | ||
| 22 | NORTHERN TRUST CORP | 477,553 | 3,042,000 | 0.99% | ||
| 23 | CREDIT SUISSE AG/ | 473,551 | 3,017,000 | 0.98% | ||
| 24 | BLACKROCK ADVISORS LLC | 461,388 | 2,939,000 | 0.96% | ||
| 25 | TCS CAPITAL MANAGEMENT LLC | 459,750 | 2,929,000 | 0.95% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,700 | 2,552,000 | 0.83% | Call | |
| 27 | CLARK ESTATES INC/NY | 360,000 | 2,293,000 | 0.75% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 346,681 | 2,208,000 | 0.72% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 271,795 | 1,731,000 | 0.56% | ||
| 30 | BLUE ARROW CAPITAL MANAGEMENT LLC | 270,000 | 1,720,000 | 0.56% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,617 | 1,711,000 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 234,391 | 1,493,000 | 0.49% | ||
| 33 | BlackRock Group LTD | 228,911 | 1,458,000 | 0.48% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 227,868 | 1,451,000 | 0.47% | ||
| 35 | Bank of New York Mellon Corp | 206,007 | 1,312,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 184,068 | 1,173,000 | 0.38% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 178,741 | 1,139,000 | 0.37% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 174,947 | 1,114,000 | 0.36% | ||
| 39 | Spark Investment Management LLC | 172,400 | 1,096,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,600 | 947,000 | 0.31% | Put | |
| 41 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 917,000 | 0.30% | ||
| 42 | TD ASSET MANAGEMENT INC | 141,800 | 903,000 | 0.29% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 137,713 | 877,000 | 0.29% | ||
| 44 | Allianz Asset Management GmbH | 125,755 | 801,000 | 0.26% | ||
| 45 | ArrowMark Colorado Holdings LLC | 122,942 | 783,000 | 0.26% | ||
| 46 | Global X Management CO LLC | 122,912 | 783,000 | 0.26% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,454 | 761,000 | 0.25% | ||
| 48 | Concourse Capital Management, LLC | 113,169 | 721,000 | 0.24% | ||
| 49 | Integre Asset Management, LLC | 110,176 | 702,000 | 0.23% | ||
| 50 | J. Goldman & Co LP | 106,560 | 679,000 | 0.22% |
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.
