| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,900,000 | 96,995,000 | 10.45% | ||
| 2 | Sandell Asset Management Corp. | 1,885,729 | 96,266,000 | 10.37% | ||
| 3 | VANGUARD GROUP INC | 1,752,992 | 89,490,000 | 9.64% | ||
| 4 | BlackRock Fund Advisors | 1,346,752 | 68,752,000 | 7.41% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,086,289 | 55,455,000 | 5.98% | ||
| 6 | NORTHERN TRUST CORP | 753,287 | 38,455,000 | 4.14% | ||
| 7 | Alberta Investment Management Corp | 689,500 | 35,199,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 574,598 | 29,333,000 | 3.16% | ||
| 9 | GW CAPITAL INC | 484,770 | 24,748,000 | 2.67% | ||
| 10 | ROYCE & ASSOCIATES LP | 400,873 | 20,465,000 | 2.21% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 377,350 | 19,264,000 | 2.08% | ||
| 12 | Bank of New York Mellon Corp | 318,318 | 16,250,000 | 1.75% | ||
| 13 | JPMORGAN CHASE & CO | 273,621 | 13,968,000 | 1.51% | ||
| 14 | Sandell Investment Services LLC | 248,902 | 12,706,000 | 1.37% | ||
| 15 | CWM, LLC | 217,510 | 11,104,000 | 1.20% | ||
| 16 | ARIEL INVESTMENTS, LLC | 205,686 | 10,500,000 | 1.13% | ||
| 17 | COASTLAND CAPITAL LLC | 200,000 | 10,210,000 | 1.10% | Call | |
| 18 | Visium Asset Management, LP | 197,196 | 10,067,000 | 1.08% | ||
| 19 | NORGES BANK | 191,683 | 9,785,000 | 1.05% | ||
| 20 | Gotham Asset Management, LLC | 189,803 | 9,689,000 | 1.04% | ||
| 21 | MANAGED ASSET PORTFOLIOS, LLC | 175,620 | 8,965,000 | 0.97% | ||
| 22 | MORGAN STANLEY | 167,405 | 8,546,000 | 0.92% | ||
| 23 | PRUDENTIAL PLC | 165,400 | 8,444,000 | 0.91% | ||
| 24 | BARCLAYS PLC | 164,308 | 8,379,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 145,121 | 7,408,000 | 0.80% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,715 | 7,388,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 144,028 | 7,353,000 | 0.79% | ||
| 28 | AMERIPRISE FINANCIAL INC | 140,398 | 7,168,000 | 0.77% | ||
| 29 | WATER ISLAND CAPITAL LLC | 118,447 | 6,046,719 | 0.65% | ||
| 30 | Netols Asset Management, Inc. | 108,542 | 5,541,000 | 0.60% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 103,899 | 5,304,000 | 0.57% | ||
| 32 | BlueMar Capital Management, LLC | 102,000 | 5,207,000 | 0.56% | ||
| 33 | COASTLAND CAPITAL LLC | 100,280 | 5,119,000 | 0.55% | ||
| 34 | BlackRock Investment Management, LLC | 97,312 | 4,968,000 | 0.54% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,858 | 4,740,000 | 0.51% | ||
| 36 | RUSSELL FRANK CO/ | 92,346 | 4,714,000 | 0.51% | ||
| 37 | PEAK6 Group LLC | 91,800 | 4,686,000 | 0.50% | Put | |
| 38 | Invesco Ltd. | 88,497 | 4,518,000 | 0.49% | ||
| 39 | CITIGROUP INC | 88,473 | 4,517,000 | 0.49% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,627 | 4,473,000 | 0.48% | ||
| 41 | HBK INVESTMENTS L P | 86,600 | 4,421,000 | 0.48% | ||
| 42 | BESSEMER GROUP INC | 85,000 | 4,339,000 | 0.47% | ||
| 43 | WBI INVESTMENTS, LLC | 75,264 | 3,842,000 | 0.41% | ||
| 44 | AHL Partners LLP | 71,465 | 3,648,000 | 0.39% | ||
| 45 | PDT Partners, LLC | 70,961 | 3,623,000 | 0.39% | ||
| 46 | PEAK6 Group LLC | 70,100 | 3,579,000 | 0.39% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,300 | 3,538,000 | 0.38% | Put | |
| 48 | DEUTSCHE BANK AG\ | 69,294 | 3,537,000 | 0.38% | ||
| 49 | AMERIPRISE FINANCIAL INC | 67,400 | 3,441,000 | 0.37% | Put | |
| 50 | FMR LLC | 62,383 | 3,185,000 | 0.34% |
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.
