| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JVL Advisors, L.L.C. | 5,668,553 | 48,693,000 | 9.01% | ||
| 2 | WASATCH ADVISORS LP | 5,227,688 | 44,906,000 | 8.31% | ||
| 3 | JPMORGAN CHASE & CO | 4,280,653 | 36,771,000 | 6.80% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 3,901,899 | 33,517,000 | 6.20% | ||
| 5 | VANGUARD GROUP INC | 3,652,452 | 31,375,000 | 5.81% | ||
| 6 | STATE STREET CORP | 3,401,972 | 29,224,000 | 5.41% | ||
| 7 | BlackRock Fund Advisors | 3,023,167 | 25,969,000 | 4.81% | ||
| 8 | Boston Partners | 2,945,310 | 25,300,000 | 4.68% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,678,626 | 23,009,000 | 4.26% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 2,031,710 | 17,452,000 | 3.23% | ||
| 11 | Bank of New York Mellon Corp | 1,703,359 | 14,632,000 | 2.71% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,553,240 | 13,342,000 | 2.47% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,515,098 | 13,014,000 | 2.41% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,418,859 | 12,188,000 | 2.26% | ||
| 15 | RUSSELL FRANK CO/ | 1,180,840 | 10,143,000 | 1.88% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 1,144,095 | 9,828,000 | 1.82% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 1,042,562 | 8,956,000 | 1.66% | ||
| 18 | CITADEL ADVISORS LLC | 890,973 | 7,653,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 722,038 | 6,203,000 | 1.15% | ||
| 20 | BLACKROCK ADVISORS LLC | 608,005 | 5,223,000 | 0.97% | ||
| 21 | Netols Asset Management, Inc. | 541,423 | 4,651,000 | 0.86% | ||
| 22 | Senvest Management, LLC | 526,730 | 4,525,000 | 0.84% | ||
| 23 | Penn Capital Management Company, LLC | 494,760 | 4,250,000 | 0.79% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 493,000 | 4,235,000 | 0.78% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 439,495 | 3,776,000 | 0.70% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 435,165 | 3,738,000 | 0.69% | ||
| 27 | GOLDMAN SACHS GROUP INC | 369,564 | 3,174,000 | 0.59% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,482 | 3,149,000 | 0.58% | ||
| 29 | FIRST TRUST ADVISORS LP | 353,310 | 3,035,000 | 0.56% | ||
| 30 | Invesco Ltd. | 342,158 | 2,938,000 | 0.54% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 317,930 | 2,731,000 | 0.51% | ||
| 32 | Adirondack Research & Management Inc. | 306,239 | 2,631,000 | 0.49% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 303,109 | 2,604,000 | 0.48% | ||
| 34 | HEARTLAND ADVISORS INC | 300,000 | 2,577,000 | 0.48% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,700 | 2,566,000 | 0.47% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 297,619 | 2,557,000 | 0.47% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 283,649 | 2,436,000 | 0.45% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,836 | 2,197,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,801 | 2,189,000 | 0.41% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,700 | 2,188,000 | 0.40% | Put | |
| 41 | UBS Group AG | 245,000 | 2,105,000 | 0.39% | Call | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,785 | 2,017,000 | 0.37% | ||
| 43 | A.R.T. Advisors, LLC | 232,116 | 1,993,000 | 0.37% | ||
| 44 | Columbia Pacific Advisors, LLC | 222,231 | 1,909,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 214,491 | 1,842,000 | 0.34% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 196,800 | 1,691,000 | 0.31% | ||
| 47 | D. E. Shaw & Co., Inc. | 187,020 | 1,607,000 | 0.30% | ||
| 48 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 173,590 | 1,491,000 | 0.28% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 160,168 | 1,376,000 | 0.25% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 156,026 | 1,340,000 | 0.25% |
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.
