| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,456,922 | 145,786,000 | 17.06% | ||
| 2 | Luxor Capital Group, LP | 3,203,119 | 104,774,000 | 12.26% | ||
| 3 | VANGUARD GROUP INC | 1,647,669 | 53,896,000 | 6.31% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,463,400 | 47,867,814 | 5.60% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,392,383 | 45,545,000 | 5.33% | ||
| 6 | Champlain Investment Partners, LLC | 1,361,985 | 44,551,000 | 5.21% | ||
| 7 | BlackRock Fund Advisors | 1,358,870 | 44,449,000 | 5.20% | ||
| 8 | BAMCO INC /NY/ | 1,000,000 | 32,710,000 | 3.83% | ||
| 9 | CAMBIAR INVESTORS LLC | 931,068 | 30,455,000 | 3.56% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 719,215 | 23,526,000 | 2.75% | ||
| 11 | FIL Ltd | 591,819 | 19,358,000 | 2.26% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 558,722 | 18,275,000 | 2.14% | ||
| 13 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 540,530 | 17,681,000 | 2.07% | ||
| 14 | STATE STREET CORP | 487,271 | 15,941,000 | 1.87% | ||
| 15 | Granahan Investment Management, LLC | 450,810 | 14,746,000 | 1.73% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 414,144 | 13,546,000 | 1.58% | ||
| 17 | MIG Capital, LLC | 395,000 | 12,920,000 | 1.51% | ||
| 18 | NORTHERN TRUST CORP | 361,421 | 11,823,000 | 1.38% | ||
| 19 | WHITEBOX ADVISORS LLC | 299,100 | 9,784,000 | 1.14% | ||
| 20 | GW&K Investment Management, LLC | 295,269 | 9,658,000 | 1.13% | ||
| 21 | Neuberger Berman Group LLC | 282,855 | 9,252,000 | 1.08% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 248,200 | 8,119,000 | 0.95% | ||
| 23 | NORGES BANK | 236,926 | 7,750,000 | 0.91% | ||
| 24 | Bank of New York Mellon Corp | 232,824 | 7,616,000 | 0.89% | ||
| 25 | LionEye Capital Management LLC | 176,715 | 5,780,000 | 0.68% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 157,994 | 5,168,000 | 0.60% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 144,724 | 4,733,000 | 0.55% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 119,191 | 3,899,000 | 0.46% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 114,177 | 3,735,000 | 0.44% | ||
| 30 | CITADEL ADVISORS LLC | 104,908 | 3,431,000 | 0.40% | ||
| 31 | AMERIPRISE FINANCIAL INC | 100,459 | 3,286,000 | 0.38% | ||
| 32 | BlackRock Investment Management, LLC | 99,096 | 3,241,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,436 | 3,220,000 | 0.38% | ||
| 34 | ROYAL BANK OF CANADA | 91,611 | 2,997,000 | 0.35% | ||
| 35 | CLINTON GROUP INC | 87,223 | 2,853,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,800 | 2,447,000 | 0.29% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,300 | 2,234,000 | 0.26% | Put | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,166 | 2,099,000 | 0.25% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 63,463 | 2,076,000 | 0.24% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 58,236 | 1,905,000 | 0.22% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 57,545 | 1,882,000 | 0.22% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 56,994 | 1,864,000 | 0.22% | ||
| 43 | FIRST TRUST ADVISORS LP | 56,375 | 1,844,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,500 | 1,793,000 | 0.21% | ||
| 45 | Caerus Global Investors LLC | 52,000 | 1,701,000 | 0.20% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 51,070 | 1,670,000 | 0.20% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,327 | 1,646,000 | 0.19% | ||
| 48 | Caerus Global Investors LLC | 50,000 | 1,636,000 | 0.19% | Call | |
| 49 | US BANCORP \DE\ | 48,512 | 1,587,000 | 0.19% | ||
| 50 | Invesco Ltd. | 48,044 | 1,572,000 | 0.18% |
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.
