| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 5,367,899 | 44,553,000 | 8.77% | ||
| 2 | WASATCH ADVISORS LP | 4,437,388 | 36,830,000 | 7.25% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 3,962,051 | 32,885,000 | 6.47% | ||
| 4 | VANGUARD GROUP INC | 3,473,707 | 28,831,000 | 5.67% | ||
| 5 | STATE STREET CORP | 3,169,480 | 26,303,000 | 5.18% | ||
| 6 | BlackRock Fund Advisors | 2,936,861 | 24,376,000 | 4.80% | ||
| 7 | JPMORGAN CHASE & CO | 2,486,621 | 20,639,000 | 4.06% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 2,163,210 | 17,955,000 | 3.53% | ||
| 9 | CITADEL ADVISORS LLC | 2,131,227 | 17,689,000 | 3.48% | ||
| 10 | Boston Partners | 1,971,400 | 16,363,000 | 3.22% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,962,837 | 16,292,000 | 3.21% | ||
| 12 | Bank of New York Mellon Corp | 1,648,150 | 13,679,000 | 2.69% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,583,604 | 13,144,000 | 2.59% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,425,822 | 11,834,000 | 2.33% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 1,251,414 | 10,387,000 | 2.04% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,181,663 | 9,808,000 | 1.93% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 1,054,086 | 8,749,000 | 1.72% | ||
| 18 | SANDLER CAPITAL MANAGEMENT | 900,000 | 7,470,000 | 1.47% | Put | |
| 19 | AMERIPRISE FINANCIAL INC | 756,236 | 6,277,000 | 1.24% | ||
| 20 | BLACKROCK ADVISORS LLC | 716,404 | 5,946,000 | 1.17% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 575,952 | 4,780,000 | 0.94% | ||
| 22 | RUSSELL FRANK CO/ | 573,608 | 4,761,000 | 0.94% | ||
| 23 | Netols Asset Management, Inc. | 551,119 | 4,574,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 550,771 | 4,571,000 | 0.90% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 531,000 | 4,407,000 | 0.87% | ||
| 26 | Senvest Management, LLC | 486,730 | 4,040,000 | 0.80% | ||
| 27 | NORGES BANK | 442,254 | 3,671,000 | 0.72% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 397,513 | 3,299,000 | 0.65% | ||
| 29 | Columbia Pacific Advisors, LLC | 361,012 | 2,996,000 | 0.59% | ||
| 30 | A.R.T. Advisors, LLC | 355,694 | 2,952,000 | 0.58% | ||
| 31 | D. E. Shaw & Co., Inc. | 341,243 | 2,832,000 | 0.56% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 320,910 | 2,663,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,300 | 2,611,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 310,231 | 2,575,000 | 0.51% | ||
| 35 | SHEPHERD KAPLAN KROCHUK, LLC | 309,025 | 2,565,000 | 0.50% | ||
| 36 | JVL Advisors, L.L.C. | 300,000 | 2,490,000 | 0.49% | Call | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,658 | 2,454,000 | 0.48% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 292,367 | 2,426,000 | 0.48% | ||
| 39 | First Washington CORP | 285,400 | 2,369,000 | 0.47% | ||
| 40 | Invesco Ltd. | 277,805 | 2,305,000 | 0.45% | ||
| 41 | Adirondack Research & Management Inc. | 247,824 | 2,057,000 | 0.40% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 246,654 | 2,047,000 | 0.40% | ||
| 43 | WELLS FARGO & COMPANY/MN | 244,853 | 2,033,000 | 0.40% | ||
| 44 | BARCLAYS PLC | 252,664 | 2,022,000 | 0.40% | ||
| 45 | Clearbridge Investments, LLC | 238,286 | 1,978,000 | 0.39% | ||
| 46 | IRONBRIDGE CAPITAL MANAGEMENT LP | 235,894 | 1,958,000 | 0.39% | ||
| 47 | FIRST TRUST ADVISORS LP | 230,444 | 1,913,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,586 | 1,814,000 | 0.36% | ||
| 49 | PUTNAM INVESTMENTS LLC | 197,500 | 1,640,000 | 0.32% | ||
| 50 | CPWM, LLC | 190,074 | 1,578,000 | 0.31% |
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.
