| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,200,000 | 101,772,000 | 10.53% | ||
| 2 | Sandell Asset Management Corp. | 1,885,729 | 87,234,000 | 9.03% | ||
| 3 | VANGUARD GROUP INC | 1,647,194 | 76,200,000 | 7.89% | ||
| 4 | BlackRock Fund Advisors | 1,419,316 | 65,658,000 | 6.79% | ||
| 5 | River Road Asset Management, LLC | 1,290,963 | 59,720,000 | 6.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,098,883 | 50,834,000 | 5.26% | ||
| 7 | NORTHERN TRUST CORP | 781,034 | 36,131,000 | 3.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 637,069 | 29,471,000 | 3.05% | ||
| 9 | Alberta Investment Management Corp | 635,000 | 29,375,000 | 3.04% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 610,683 | 28,250,000 | 2.92% | ||
| 11 | GW CAPITAL INC | 508,961 | 23,545,000 | 2.44% | ||
| 12 | STATE STREET CORP | 489,921 | 22,665,000 | 2.35% | ||
| 13 | ROYCE & ASSOCIATES LP | 417,373 | 19,308,000 | 2.00% | ||
| 14 | Bank of New York Mellon Corp | 313,963 | 14,524,000 | 1.50% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 292,265 | 13,520,000 | 1.40% | ||
| 16 | Sandell Investment Services LLC | 253,915 | 11,746,000 | 1.22% | ||
| 17 | BBT Capital Management, LLC | 246,283 | 11,393,000 | 1.18% | ||
| 18 | Visium Asset Management, LP | 226,928 | 10,498,000 | 1.09% | ||
| 19 | COASTLAND CAPITAL LLC | 209,400 | 9,687,000 | 1.00% | Call | |
| 20 | ARIEL INVESTMENTS, LLC | 208,996 | 9,668,000 | 1.00% | ||
| 21 | WATER ISLAND CAPITAL LLC | 205,344 | 9,499,213 | 0.98% | ||
| 22 | NORGES BANK | 191,683 | 8,867,000 | 0.92% | ||
| 23 | CITIGROUP INC | 166,000 | 7,679,000 | 0.79% | Call | |
| 24 | MANAGED ASSET PORTFOLIOS, LLC | 163,140 | 7,547,000 | 0.78% | ||
| 25 | AMERIPRISE FINANCIAL INC | 157,235 | 7,275,000 | 0.75% | ||
| 26 | PRUDENTIAL PLC | 150,600 | 6,967,000 | 0.72% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 146,503 | 6,777,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,500 | 6,777,000 | 0.70% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 140,265 | 6,488,000 | 0.67% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,958 | 6,378,000 | 0.66% | ||
| 31 | BlueMar Capital Management, LLC | 135,800 | 6,282,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,797 | 6,051,000 | 0.63% | ||
| 33 | DEUTSCHE BANK AG\ | 124,549 | 5,759,000 | 0.60% | ||
| 34 | CWM, LLC | 120,399 | 5,570,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,551 | 5,022,000 | 0.52% | ||
| 36 | COASTLAND CAPITAL LLC | 100,280 | 4,639,000 | 0.48% | ||
| 37 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 4,626,000 | 0.48% | Call | |
| 38 | BlackRock Investment Management, LLC | 92,037 | 4,258,000 | 0.44% | ||
| 39 | Invesco Ltd. | 88,189 | 4,080,000 | 0.42% | ||
| 40 | BESSEMER GROUP INC | 85,000 | 3,932,000 | 0.41% | ||
| 41 | BOSTON PROVIDENT, L.P. | 83,959 | 3,884,000 | 0.40% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 3,724,000 | 0.39% | Call | |
| 43 | Eidelman Virant Capital | 78,500 | 3,631,000 | 0.38% | ||
| 44 | AHL Partners LLP | 77,800 | 3,599,000 | 0.37% | ||
| 45 | CITIGROUP INC | 67,610 | 3,128,000 | 0.32% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 67,329 | 3,115,000 | 0.32% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,489 | 3,076,000 | 0.32% | ||
| 48 | 1492 Capital Management LLC | 62,851 | 2,907,000 | 0.30% | ||
| 49 | BARCLAYS PLC | 62,326 | 2,868,000 | 0.30% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,794 | 2,766,000 | 0.29% |
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.
