| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,564,800 | 43,167,000 | 17.50% | ||
| 2 | VANGUARD GROUP INC | 4,713,810 | 23,758,000 | 9.63% | ||
| 3 | TCS CAPITAL MANAGEMENT LLC | 4,679,830 | 23,586,000 | 9.56% | ||
| 4 | DAVIS SELECTED ADVISERS | 3,505,110 | 17,666,000 | 7.16% | ||
| 5 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,428,562 | 17,280,000 | 7.01% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 3,096,775 | 15,608,000 | 6.33% | ||
| 7 | MORGAN STANLEY | 2,748,455 | 13,852,000 | 5.62% | ||
| 8 | OppenheimerFunds, Inc. | 2,000,000 | 10,080,000 | 4.09% | ||
| 9 | NOMURA HOLDINGS INC | 1,647,742 | 9,105,000 | 3.69% | ||
| 10 | DEUTSCHE BANK AG\ | 1,663,534 | 8,383,000 | 3.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,254,031 | 6,320,000 | 2.56% | ||
| 12 | BlackRock Fund Advisors | 1,149,041 | 5,791,000 | 2.35% | ||
| 13 | WASATCH ADVISORS LP | 765,014 | 3,856,000 | 1.56% | ||
| 14 | CITADEL ADVISORS LLC | 739,505 | 3,727,000 | 1.51% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 660,160 | 3,327,000 | 1.35% | ||
| 16 | PAR CAPITAL MANAGEMENT INC | 551,000 | 2,777,000 | 1.13% | ||
| 17 | CREDIT SUISSE AG/ | 544,070 | 2,742,000 | 1.11% | ||
| 18 | NORTHERN TRUST CORP | 467,460 | 2,356,000 | 0.96% | ||
| 19 | CLARK ESTATES INC/NY | 394,800 | 1,990,000 | 0.81% | ||
| 20 | DELTA LLOYD NV | 376,911 | 1,900,000 | 0.77% | ||
| 21 | WHITEBOX ADVISORS LLC | 373,912 | 1,885,000 | 0.76% | ||
| 22 | MIG Capital, LLC | 297,000 | 1,497,000 | 0.61% | Put | |
| 23 | D. E. Shaw & Co., Inc. | 286,597 | 1,444,000 | 0.59% | ||
| 24 | MENTA CAPITAL LLC | 274,799 | 1,385,000 | 0.56% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 268,870 | 1,355,000 | 0.55% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 252,806 | 1,274,000 | 0.52% | ||
| 27 | PDT Partners, LLC | 217,000 | 1,094,000 | 0.44% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,585 | 1,046,000 | 0.42% | ||
| 29 | Spark Investment Management LLC | 180,700 | 910,000 | 0.37% | ||
| 30 | Bank of New York Mellon Corp | 178,331 | 898,000 | 0.36% | ||
| 31 | PEAK6 Group LLC | 170,600 | 860,000 | 0.35% | Put | |
| 32 | BlackRock Investment Management, LLC | 153,433 | 773,000 | 0.31% | ||
| 33 | TD ASSET MANAGEMENT INC | 145,400 | 733,000 | 0.30% | ||
| 34 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 726,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,550 | 709,000 | 0.29% | ||
| 36 | Concourse Capital Management, LLC | 137,566 | 693,000 | 0.28% | ||
| 37 | ALLEN OPERATIONS LLC | 125,000 | 630,000 | 0.26% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 122,825 | 619,000 | 0.25% | ||
| 39 | TEACHERS ADVISORS, LLC | 107,179 | 540,000 | 0.22% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 98,368 | 496,000 | 0.20% | ||
| 41 | AMERIPRISE FINANCIAL INC | 88,816 | 448,000 | 0.18% | ||
| 42 | Integre Asset Management, LLC | 87,918 | 443,000 | 0.18% | ||
| 43 | Allianz Asset Management GmbH | 83,945 | 423,000 | 0.17% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,706 | 402,000 | 0.16% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,200 | 394,000 | 0.16% | Call | |
| 46 | Brandywine Global Investment Management, LLC | 73,700 | 372,000 | 0.15% | ||
| 47 | Swiss National Bank | 68,700 | 346,000 | 0.14% | ||
| 48 | PEAK6 Group LLC | 66,108 | 333,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,400 | 330,000 | 0.13% | Put | |
| 50 | ROYCE & ASSOCIATES LP | 63,000 | 318,000 | 0.13% |
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.
