| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,782,138 | 163,918,000 | 16.04% | ||
| 2 | FMR LLC | 3,528,659 | 152,933,000 | 14.96% | ||
| 3 | JPMORGAN CHASE & CO | 1,635,038 | 70,862,000 | 6.93% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,116,373 | 48,384,000 | 4.73% | ||
| 5 | Anchor Bolt Capital, LP | 1,098,475 | 47,608,000 | 4.66% | ||
| 6 | Invesco Ltd. | 999,742 | 43,328,000 | 4.24% | ||
| 7 | Waterfront Capital Partners, LLC | 665,786 | 28,855,000 | 2.82% | ||
| 8 | FEDERATED HERMES, INC. | 646,713 | 28,029,000 | 2.74% | ||
| 9 | SKYLINE ASSET MANAGEMENT LP | 600,200 | 26,013,000 | 2.54% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 575,057 | 24,923,000 | 2.44% | ||
| 11 | Alyeska Investment Group, L.P. | 561,561 | 24,338,000 | 2.38% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 516,355 | 22,378,000 | 2.19% | ||
| 13 | Elk Creek Partners, LLC | 415,386 | 18,003,000 | 1.76% | ||
| 14 | TEACHERS ADVISORS, LLC | 401,920 | 17,419,000 | 1.70% | ||
| 15 | UBS Group AG | 380,000 | 16,469,000 | 1.61% | Call | |
| 16 | EverPoint Asset Management, LLC | 352,395 | 15,273,000 | 1.49% | ||
| 17 | CITIGROUP INC | 350,000 | 15,169,000 | 1.48% | Call | |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,926 | 13,562,000 | 1.33% | ||
| 19 | 1832 Asset Management L.P. | 316,223 | 13,508,000 | 1.32% | ||
| 20 | Point72 Asset Management, L.P. | 281,200 | 12,187,000 | 1.19% | ||
| 21 | PUTNAM INVESTMENTS LLC | 277,440 | 12,024,000 | 1.18% | ||
| 22 | DENVER INVESTMENT ADVISORS LLC | 270,733 | 11,734,000 | 1.15% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,600 | 11,641,000 | 1.14% | Call | |
| 24 | Lombard Odier Asset Management (USA) Corp | 257,683 | 11,168,000 | 1.09% | ||
| 25 | Apex Capital Management | 229,391 | 9,942,000 | 0.97% | ||
| 26 | Crestwood Capital Management, L.P. | 208,000 | 9,015,000 | 0.88% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,100 | 8,889,000 | 0.87% | Put | |
| 28 | WASATCH ADVISORS LP | 202,174 | 8,762,000 | 0.86% | ||
| 29 | Perpetual Ltd | 202,000 | 8,755,000 | 0.86% | ||
| 30 | NEXT CENTURY GROWTH INVESTORS LLC | 162,478 | 7,041,000 | 0.69% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 160,396 | 6,952,000 | 0.68% | ||
| 32 | FORMULA GROWTH LTD | 141,398 | 6,128,000 | 0.60% | ||
| 33 | Covalent Partners LLC | 136,815 | 5,930,000 | 0.58% | ||
| 34 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 107,779 | 4,671,000 | 0.46% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,400 | 4,438,000 | 0.43% | ||
| 36 | State of New Jersey Common Pension Fund D | 92,000 | 3,987,000 | 0.39% | ||
| 37 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 88,500 | 3,836,000 | 0.38% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 86,730 | 3,759,000 | 0.37% | ||
| 39 | NORGES BANK | 73,321 | 3,178,000 | 0.31% | ||
| 40 | Spot Trading L.L.C | 69,700 | 3,021,000 | 0.30% | Call | |
| 41 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 69,218 | 3,000,000 | 0.29% | ||
| 42 | Parallax Volatility Advisers, L.P. | 66,200 | 2,869,000 | 0.28% | Call | |
| 43 | Pine River Capital Management L.P. | 65,000 | 2,817,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,210 | 2,740,000 | 0.27% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 59,722 | 2,588,000 | 0.25% | ||
| 46 | PEAK6 Group LLC | 58,600 | 2,540,000 | 0.25% | Call | |
| 47 | CITADEL ADVISORS LLC | 53,180 | 2,305,000 | 0.23% | ||
| 48 | Grandeur Peak Global Advisors, LLC | 49,740 | 2,156,000 | 0.21% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 47,794 | 2,071,000 | 0.20% | ||
| 50 | Northwest & Ethical Investments L.P. | 47,611 | 2,063,460 | 0.20% |
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.
