| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,077,709 | 84,417,000 | 20.12% | ||
| 2 | VANGUARD GROUP INC | 966,145 | 39,254,000 | 9.36% | ||
| 3 | BlackRock Fund Advisors | 918,444 | 37,316,000 | 8.90% | ||
| 4 | WATER ISLAND CAPITAL LLC | 666,977 | 27,099,000 | 6.46% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 495,106 | 20,116,000 | 4.80% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 375,156 | 15,243,000 | 3.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 316,859 | 12,874,000 | 3.07% | ||
| 8 | STATE STREET CORP | 303,640 | 12,334,000 | 2.94% | ||
| 9 | GLAZER CAPITAL, LLC | 238,102 | 9,674,000 | 2.31% | ||
| 10 | GARDNER LEWIS ASSET MANAGEMENT L P | 237,680 | 9,657,000 | 2.30% | ||
| 11 | HOSKING PARTNERS LLP | 203,010 | 8,248,000 | 1.97% | SH | |
| 12 | COASTLAND CAPITAL LLC | 185,733 | 7,546,000 | 1.80% | ||
| 13 | AQR ARBITRAGE LLC | 167,006 | 6,785,000 | 1.62% | ||
| 14 | NORTHERN TRUST CORP | 152,809 | 6,208,000 | 1.48% | ||
| 15 | Kassirer Asset Management Corp | 148,263 | 6,024,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 147,180 | 5,979,000 | 1.43% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 146,051 | 5,934,000 | 1.41% | ||
| 18 | DEUTSCHE BANK AG\ | 127,253 | 5,168,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,300 | 5,091,000 | 1.21% | Put | |
| 20 | Bank of New York Mellon Corp | 118,155 | 4,801,000 | 1.14% | ||
| 21 | SG Americas Securities, LLC | 109,220 | 4,438,000 | 1.06% | ||
| 22 | GOLDMAN SACHS GROUP INC | 96,766 | 3,932,000 | 0.94% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 88,488 | 3,595,000 | 0.86% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 86,453 | 3,512,000 | 0.84% | ||
| 25 | Airain ltd | 84,467 | 3,432,000 | 0.82% | ||
| 26 | MORGAN STANLEY | 78,868 | 3,204,000 | 0.76% | ||
| 27 | Numeric Investors LLC | 76,422 | 3,105,000 | 0.74% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 69,521 | 2,826,000 | 0.67% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,421 | 2,496,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 59,287 | 2,409,000 | 0.57% | ||
| 31 | AMERIPRISE FINANCIAL INC | 58,685 | 2,385,000 | 0.57% | ||
| 32 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 50,771 | 2,063,000 | 0.49% | ||
| 33 | MARSHALL WACE, LLP | 50,532 | 2,053,000 | 0.49% | ||
| 34 | Onex Canada Asset Management Inc. | 50,403 | 2,048,000 | 0.49% | ||
| 35 | Polar Asset Management Partners Inc. | 50,000 | 2,032,000 | 0.48% | ||
| 36 | S. MUOIO & CO. LLC | 50,000 | 2,032,000 | 0.48% | ||
| 37 | TEACHERS ADVISORS, LLC | 47,755 | 1,940,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,849 | 1,701,000 | 0.41% | ||
| 39 | Archon Capital Management LLC | 40,532 | 1,647,000 | 0.39% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 1,621,000 | 0.39% | Call | |
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,146 | 1,509,000 | 0.36% | ||
| 42 | TFS CAPITAL LLC | 36,311 | 1,475,000 | 0.35% | ||
| 43 | BARCLAYS PLC | 32,100 | 1,304,000 | 0.31% | Call | |
| 44 | OppenheimerFunds, Inc. | 31,315 | 1,272,000 | 0.30% | ||
| 45 | BARCLAYS PLC | 31,011 | 1,261,000 | 0.30% | ||
| 46 | CITIGROUP INC | 25,232 | 1,025,000 | 0.24% | ||
| 47 | Invesco Ltd. | 24,740 | 1,005,000 | 0.24% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,702 | 1,004,000 | 0.24% | ||
| 49 | OMERS ADMINISTRATION Corp | 24,400 | 991,000 | 0.24% | ||
| 50 | BlackRock Group LTD | 24,082 | 978,000 | 0.23% |
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.
