| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 4,851,388 | 55,257,000 | 8.37% | ||
| 2 | JVL Advisors, L.L.C. | 4,581,695 | 52,186,000 | 7.90% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 3,993,724 | 45,489,000 | 6.89% | ||
| 4 | VANGUARD GROUP INC | 3,209,373 | 36,554,000 | 5.53% | ||
| 5 | BlackRock Fund Advisors | 2,802,053 | 31,915,000 | 4.83% | ||
| 6 | STATE STREET CORP | 2,321,751 | 26,446,000 | 4.00% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,944,715 | 22,150,000 | 3.35% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,838,137 | 20,937,000 | 3.17% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,833,010 | 20,878,000 | 3.16% | ||
| 10 | Boston Partners | 1,768,900 | 20,148,000 | 3.05% | ||
| 11 | Bank of New York Mellon Corp | 1,692,631 | 19,279,000 | 2.92% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 1,551,097 | 17,667,000 | 2.67% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,394,628 | 15,885,000 | 2.40% | ||
| 14 | Point72 Asset Management, L.P. | 1,315,900 | 14,988,000 | 2.27% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,078,700 | 12,286,000 | 1.86% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 876,301 | 9,981,000 | 1.51% | ||
| 17 | JVL Advisors, L.L.C. | 796,000 | 9,066,000 | 1.37% | Put | |
| 18 | AMERIPRISE FINANCIAL INC | 779,310 | 8,877,000 | 1.34% | ||
| 19 | JVL Advisors, L.L.C. | 670,300 | 7,635,000 | 1.16% | Call | |
| 20 | SENTINEL ASSET MANAGEMENT, INC. | 630,500 | 7,181,000 | 1.09% | ||
| 21 | RUSSELL FRANK CO/ | 584,519 | 6,733,000 | 1.02% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 581,953 | 6,628,000 | 1.00% | ||
| 23 | NORTHERN TRUST CORP | 542,559 | 6,180,000 | 0.94% | ||
| 24 | WELLS FARGO & COMPANY/MN | 523,525 | 5,963,000 | 0.90% | ||
| 25 | Netols Asset Management, Inc. | 515,148 | 5,868,000 | 0.89% | ||
| 26 | Cortina Asset Management, LLC | 500,023 | 5,695,000 | 0.86% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,950 | 5,603,000 | 0.85% | ||
| 28 | D. E. Shaw & Co., Inc. | 489,585 | 5,576,000 | 0.84% | ||
| 29 | GOLDMAN SACHS GROUP INC | 485,212 | 5,526,000 | 0.84% | ||
| 30 | NORGES BANK | 473,766 | 5,396,000 | 0.82% | ||
| 31 | INTREPID CAPITAL MANAGEMENT INC | 458,237 | 5,219,000 | 0.79% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 448,641 | 5,110,000 | 0.77% | ||
| 33 | SOROS FUND MANAGEMENT LLC | 417,400 | 4,754,000 | 0.72% | ||
| 34 | HBK INVESTMENTS L P | 378,433 | 4,310,000 | 0.65% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,600 | 4,141,000 | 0.63% | Put | |
| 36 | BlackRock Investment Management, LLC | 313,977 | 3,576,000 | 0.54% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 308,413 | 3,513,000 | 0.53% | ||
| 38 | IRONBRIDGE CAPITAL MANAGEMENT LP | 304,451 | 3,468,000 | 0.53% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 300,753 | 3,426,000 | 0.52% | ||
| 40 | Catalyst Capital Advisors LLC | 290,000 | 3,304,000 | 0.50% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 286,510 | 3,263,000 | 0.49% | ||
| 42 | TEACHERS ADVISORS, LLC | 283,301 | 3,227,000 | 0.49% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 281,292 | 3,204,000 | 0.49% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 275,100 | 3,133,000 | 0.47% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,500 | 2,614,000 | 0.40% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,300 | 2,611,000 | 0.40% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,239 | 2,543,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 222,047 | 2,529,000 | 0.38% | ||
| 49 | Clearbridge Investments, LLC | 218,956 | 2,494,000 | 0.38% | ||
| 50 | TFS CAPITAL LLC | 215,265 | 2,452,000 | 0.37% |
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.
