| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | River Road Asset Management, LLC | 2,380,610 | 112,698,000 | 11.32% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,000,000 | 94,680,000 | 9.51% | ||
| 3 | Sandell Asset Management Corp. | 1,528,635 | 72,366,000 | 7.27% | ||
| 4 | VANGUARD GROUP INC | 1,456,666 | 68,959,000 | 6.93% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,256,590 | 59,488,000 | 5.97% | ||
| 6 | BlackRock Fund Advisors | 1,218,421 | 57,680,000 | 5.79% | ||
| 7 | NORTHERN TRUST CORP | 755,760 | 35,778,000 | 3.59% | ||
| 8 | Alberta Investment Management Corp | 635,000 | 30,061,000 | 3.02% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 631,218 | 29,882,000 | 3.00% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 580,465 | 27,479,000 | 2.76% | ||
| 11 | STATE STREET CORP | 474,875 | 22,479,000 | 2.26% | ||
| 12 | ROYCE & ASSOCIATES LP | 430,473 | 20,379,000 | 2.05% | ||
| 13 | Clearline Capital LP | 419,559 | 19,862,000 | 1.99% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 413,637 | 19,582,000 | 1.97% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 383,875 | 18,173,000 | 1.83% | ||
| 16 | Bank of New York Mellon Corp | 374,261 | 17,718,000 | 1.78% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 362,418 | 17,157,000 | 1.72% | ||
| 18 | Tiptree Advisors, LLC | 359,399 | 17,014,000 | 1.71% | ||
| 19 | MORGAN STANLEY | 303,338 | 14,359,000 | 1.44% | ||
| 20 | Sandell Investment Services LLC | 263,315 | 12,465,000 | 1.25% | ||
| 21 | ARIEL INVESTMENTS, LLC | 209,002 | 9,894,000 | 0.99% | ||
| 22 | Visium Asset Management, LP | 202,510 | 9,587,000 | 0.96% | ||
| 23 | NORGES BANK | 193,949 | 9,182,000 | 0.92% | ||
| 24 | AMERIPRISE FINANCIAL INC | 185,227 | 8,768,000 | 0.88% | ||
| 25 | RUSSELL FRANK CO/ | 155,764 | 7,373,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,200 | 7,158,000 | 0.72% | Call | |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 146,284 | 6,925,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 144,852 | 6,857,000 | 0.69% | ||
| 29 | BARCLAYS PLC | 145,445 | 6,836,000 | 0.69% | ||
| 30 | Aston Asset Management, LLC | 131,814 | 6,240,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 120,939 | 5,724,000 | 0.57% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,526 | 5,422,000 | 0.54% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,362 | 5,319,000 | 0.53% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,033 | 5,114,000 | 0.51% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 101,580 | 4,808,000 | 0.48% | ||
| 36 | Invesco Ltd. | 100,072 | 4,737,000 | 0.48% | ||
| 37 | PRUDENTIAL PLC | 98,100 | 4,644,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 91,595 | 4,336,000 | 0.44% | ||
| 39 | Northwest & Ethical Investments L.P. | 86,429 | 4,091,547 | 0.41% | ||
| 40 | MANAGED ASSET PORTFOLIOS, LLC | 81,675 | 3,866,000 | 0.39% | ||
| 41 | Caerus Global Investors LLC | 75,000 | 3,551,000 | 0.36% | ||
| 42 | Standard Investments LLC | 67,270 | 3,185,000 | 0.32% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,694 | 3,015,000 | 0.30% | ||
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 62,270 | 2,948,000 | 0.30% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,300 | 2,807,000 | 0.28% | Put | |
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 57,596 | 2,727,000 | 0.27% | ||
| 47 | PEAK6 Group LLC | 55,480 | 2,626,000 | 0.26% | ||
| 48 | WHITEBOX ADVISORS LLC | 53,486 | 2,532,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 53,044 | 2,511,000 | 0.25% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 50,632 | 2,397,000 | 0.24% |
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.
