| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,686,372 | 126,795,000 | 6.73% | ||
| 2 | FMR LLC | 2,415,000 | 113,988,000 | 6.05% | ||
| 3 | LONDON CO OF VIRGINIA | 2,366,873 | 111,717,000 | 5.93% | ||
| 4 | VANGUARD GROUP INC | 2,180,490 | 102,919,000 | 5.47% | ||
| 5 | BlackRock Fund Advisors | 1,576,094 | 74,392,000 | 3.95% | ||
| 6 | Senvest Management, LLC | 1,403,029 | 66,223,000 | 3.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,097,780 | 51,815,000 | 2.75% | ||
| 8 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,054,641 | 49,779,000 | 2.64% | ||
| 9 | STATE STREET CORP | 1,014,973 | 47,901,000 | 2.54% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 986,097 | 46,544,000 | 2.47% | ||
| 11 | WS MANAGEMENT LLLP | 925,786 | 43,697,000 | 2.32% | ||
| 12 | ROYCE & ASSOCIATES LP | 878,221 | 41,452,000 | 2.20% | ||
| 13 | Burgundy Asset Management Ltd. | 871,350 | 41,128,000 | 2.18% | ||
| 14 | Neuberger Berman Group LLC | 828,498 | 39,105,000 | 2.08% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,500 | 36,840,000 | 1.96% | Put | |
| 16 | JENNISON ASSOCIATES LLC | 768,512 | 36,274,000 | 1.93% | ||
| 17 | Bank of New York Mellon Corp | 737,442 | 34,808,000 | 1.85% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 727,306 | 34,329,000 | 1.82% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 653,825 | 30,861,000 | 1.64% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 645,346 | 30,460,000 | 1.62% | ||
| 21 | NORTHERN TRUST CORP | 563,745 | 26,608,000 | 1.41% | ||
| 22 | OAK RIDGE INVESTMENTS LLC | 551,318 | 26,023,000 | 1.38% | ||
| 23 | CITADEL ADVISORS LLC | 539,638 | 25,470,000 | 1.35% | ||
| 24 | AJO, LP | 506,527 | 23,908,000 | 1.27% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 469,400 | 22,155,000 | 1.18% | Call | |
| 26 | BUCKINGHAM CAPITAL MANAGEMENT INC | 425,513 | 20,493,000 | 1.09% | ||
| 27 | WS MANAGEMENT LLLP | 400,000 | 18,880,000 | 1.00% | Call | |
| 28 | AMERIPRISE FINANCIAL INC | 374,636 | 17,683,000 | 0.94% | ||
| 29 | NEW AMSTERDAM PARTNERS LLC/NY | 355,074 | 16,759,000 | 0.89% | ||
| 30 | Artisan Partners Limited Partnership | 349,878 | 16,514,000 | 0.88% | ||
| 31 | DALTON GREINER HARTMAN MAHER & CO | 330,073 | 15,579,000 | 0.83% | ||
| 32 | NORGES BANK | 288,682 | 13,626,000 | 0.72% | ||
| 33 | KORNITZER CAPITAL MANAGEMENT INC /KS | 282,456 | 13,332,000 | 0.71% | ||
| 34 | LSV ASSET MANAGEMENT | 276,531 | 13,052,000 | 0.69% | ||
| 35 | GOLDMAN SACHS GROUP INC | 261,260 | 12,331,000 | 0.65% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 256,555 | 12,109,000 | 0.64% | ||
| 37 | Polar Asset Management Partners Inc. | 250,000 | 11,800,000 | 0.63% | Call | |
| 38 | TEACHERS ADVISORS, LLC | 242,047 | 11,425,000 | 0.61% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 230,850 | 10,896,000 | 0.58% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 208,763 | 9,854,000 | 0.52% | ||
| 41 | Melvin Capital Management LP | 200,000 | 9,440,000 | 0.50% | Put | |
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,456 | 9,414,000 | 0.50% | ||
| 43 | BlackRock Investment Management, LLC | 199,225 | 9,403,000 | 0.50% | ||
| 44 | FEDERATED HERMES, INC. | 195,191 | 9,213,000 | 0.49% | ||
| 45 | DEUTSCHE BANK AG\ | 190,078 | 8,969,000 | 0.48% | ||
| 46 | STIFEL FINANCIAL CORP | 49,824 | 8,517,000 | 0.45% | ||
| 47 | MORGAN STANLEY | 177,920 | 8,399,000 | 0.45% | ||
| 48 | D. E. Shaw & Co., Inc. | 175,443 | 8,281,000 | 0.44% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 172,700 | 8,151,000 | 0.43% | ||
| 50 | ARMISTICE CAPITAL, LLC | 164,000 | 7,741,000 | 0.41% |
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.
