| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,292,245 | 113,089,000 | 15.08% | ||
| 2 | FMR LLC | 2,854,749 | 98,061,000 | 13.08% | ||
| 3 | Invesco Ltd. | 1,367,632 | 46,978,000 | 6.26% | ||
| 4 | JPMORGAN CHASE & CO | 1,182,577 | 40,622,000 | 5.42% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,150,829 | 39,531,000 | 5.27% | ||
| 6 | Anchor Bolt Capital, LP | 799,550 | 27,465,000 | 3.66% | ||
| 7 | Alyeska Investment Group, L.P. | 767,853 | 26,376,000 | 3.52% | ||
| 8 | JOHO CAPITAL LLC | 707,109 | 24,289,000 | 3.24% | ||
| 9 | 1832 Asset Management L.P. | 410,823 | 24,095,000 | 3.21% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 641,800 | 22,046,000 | 2.94% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 624,838 | 21,463,000 | 2.86% | ||
| 12 | Perpetual Ltd | 578,913 | 19,886,000 | 2.65% | ||
| 13 | FEDERATED HERMES, INC. | 576,913 | 19,817,000 | 2.64% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 507,451 | 17,430,000 | 2.32% | ||
| 15 | TEACHERS ADVISORS, LLC | 436,140 | 14,981,000 | 2.00% | ||
| 16 | Elk Creek Partners, LLC | 422,532 | 14,514,000 | 1.94% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,623 | 11,243,000 | 1.50% | ||
| 18 | Covalent Partners LLC | 301,115 | 10,343,000 | 1.38% | ||
| 19 | BANK HAPOALIM BM | 300,000 | 10,305,000 | 1.37% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 297,704 | 10,226,000 | 1.36% | ||
| 21 | Waterfront Capital Partners, LLC | 292,113 | 10,034,000 | 1.34% | ||
| 22 | Apex Capital Management | 277,812 | 9,543,000 | 1.27% | ||
| 23 | WASATCH ADVISORS LP | 217,542 | 7,581,000 | 1.01% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 216,616 | 7,441,000 | 0.99% | ||
| 25 | PUTNAM INVESTMENTS LLC | 202,019 | 6,940,000 | 0.93% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 157,567 | 5,412,000 | 0.72% | ||
| 27 | FORMULA GROWTH LTD | 146,398 | 5,029,000 | 0.67% | ||
| 28 | NORGES BANK | 145,002 | 4,981,000 | 0.66% | ||
| 29 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 113,200 | 3,888,000 | 0.52% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,500 | 3,864,000 | 0.52% | Put | |
| 31 | Crestwood Capital Management, L.P. | 104,900 | 3,603,000 | 0.48% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 103,837 | 3,566,000 | 0.48% | ||
| 33 | MORGAN STANLEY | 102,326 | 3,515,000 | 0.47% | ||
| 34 | State of New Jersey Common Pension Fund D | 99,500 | 3,418,000 | 0.46% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,100 | 3,335,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,600 | 3,284,000 | 0.44% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 87,569 | 3,008,000 | 0.40% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 86,716 | 2,979,000 | 0.40% | ||
| 39 | DEUTSCHE BANK AG\ | 69,716 | 2,394,000 | 0.32% | ||
| 40 | Grandeur Peak Global Advisors, LLC | 62,690 | 2,153,000 | 0.29% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 61,655 | 2,118,000 | 0.28% | ||
| 42 | CITIGROUP INC | 61,364 | 2,108,000 | 0.28% | ||
| 43 | STATE STREET CORP | 54,041 | 1,858,000 | 0.25% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 53,187 | 1,827,000 | 0.24% | ||
| 45 | CITIGROUP INC | 52,300 | 1,797,000 | 0.24% | Put | |
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,115 | 1,790,000 | 0.24% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 50,423 | 1,732,000 | 0.23% | ||
| 48 | Northwest & Ethical Investments L.P. | 47,611 | 1,635,437 | 0.22% | ||
| 49 | BlackRock Fund Advisors | 44,797 | 1,539,000 | 0.21% | ||
| 50 | CREDIT SUISSE AG/ | 41,298 | 1,418,000 | 0.19% |
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.
