| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 6,015,000 | 150,194,000 | 9.13% | ||
| 2 | BlackRock Fund Advisors | 5,386,035 | 134,489,000 | 8.17% | ||
| 3 | Senvest Management, LLC | 4,129,099 | 103,103,000 | 6.26% | ||
| 4 | VANGUARD GROUP INC | 4,054,087 | 101,312,000 | 6.16% | ||
| 5 | OAK RIDGE INVESTMENTS LLC | 3,363,808 | 83,994,000 | 5.10% | ||
| 6 | SCOGGIN MANAGEMENT LP | 2,806,000 | 70,066,000 | 4.26% | ||
| 7 | Invesco Ltd. | 2,331,796 | 58,225,000 | 3.54% | ||
| 8 | STATE STREET CORP | 2,008,878 | 50,186,000 | 3.05% | ||
| 9 | NAYA CAPITAL MANAGEMENT UK LTD | 1,983,068 | 49,557,000 | 3.01% | ||
| 10 | DELTEC ASSET MANAGEMENT LLC | 1,812,672 | 45,277,000 | 2.75% | ||
| 11 | MORGAN STANLEY | 1,666,675 | 41,617,000 | 2.53% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,593,101 | 39,780,000 | 2.42% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,558,869 | 38,954,000 | 2.37% | ||
| 14 | GLENMEDE TRUST CO NA | 1,483,995 | 37,054,000 | 2.25% | ||
| 15 | Bank of New York Mellon Corp | 861,888 | 21,521,000 | 1.31% | ||
| 16 | Penn Capital Management Company, LLC | 847,598 | 21,259,000 | 1.29% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,400 | 21,052,000 | 1.28% | Call | |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 831,370 | 20,776,000 | 1.26% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 814,245 | 20,348,000 | 1.24% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 810,747 | 20,261,000 | 1.23% | ||
| 21 | NORTHERN TRUST CORP | 740,258 | 18,484,000 | 1.12% | ||
| 22 | HighTower Advisors, LLC | 675,382 | 16,845,000 | 1.02% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,536 | 15,889,000 | 0.97% | ||
| 24 | NORGES BANK | 634,241 | 15,138,000 | 0.92% | ||
| 25 | SCOGGIN MANAGEMENT LP | 602,400 | 15,042,000 | 0.91% | Put | |
| 26 | FMR LLC | 595,656 | 14,885,000 | 0.90% | ||
| 27 | KAVI ASSET MANAGEMENT, LP | 568,800 | 14,647,000 | 0.89% | ||
| 28 | PERCEPTIVE ADVISORS LLC | 535,000 | 13,370,000 | 0.81% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 500,000 | 12,495,000 | 0.76% | Put | |
| 30 | PANAGORA ASSET MANAGEMENT INC | 493,729 | 12,338,000 | 0.75% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 475,304 | 11,878,000 | 0.72% | ||
| 32 | GOVERNORS LANE LP | 475,333 | 11,869,000 | 0.72% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 454,232 | 11,352,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 452,624 | 11,311,000 | 0.69% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,000 | 11,046,000 | 0.67% | Put | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 425,163 | 10,616,000 | 0.65% | ||
| 37 | York Capital Management Global Advisors, LLC | 392,149 | 9,792,000 | 0.59% | ||
| 38 | Broadfin Capital, LLC | 379,474 | 9,475,000 | 0.58% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 361,078 | 9,016,000 | 0.55% | ||
| 40 | AMERIPRISE FINANCIAL INC | 360,317 | 9,005,000 | 0.55% | ||
| 41 | FULLER & THALER ASSET MANAGEMENT, INC. | 353,030 | 8,815,000 | 0.54% | ||
| 42 | Healthcare Value Capital, LLC | 350,000 | 8,740,000 | 0.53% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 343,161 | 8,576,000 | 0.52% | ||
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 334,772 | 8,359,000 | 0.51% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 317,243 | 8,214,000 | 0.50% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 260,016 | 6,498,000 | 0.39% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 258,616 | 6,458,000 | 0.39% | ||
| 48 | BlackRock Investment Management, LLC | 255,655 | 6,384,000 | 0.39% | ||
| 49 | DEUTSCHE BANK AG\ | 237,062 | 5,918,000 | 0.36% | ||
| 50 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 234,400 | 5,858,000 | 0.36% |
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.
