| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,153,509 | 110,886,000 | 9.51% | ||
| 2 | Starboard Value LP | 5,270,270 | 94,970,000 | 8.15% | ||
| 3 | Senvest Management, LLC | 5,180,005 | 93,344,000 | 8.01% | ||
| 4 | VANGUARD GROUP INC | 4,181,478 | 75,351,000 | 6.46% | ||
| 5 | OAK RIDGE INVESTMENTS LLC | 2,756,438 | 49,671,000 | 4.26% | ||
| 6 | NAYA CAPITAL MANAGEMENT UK LTD | 2,478,670 | 44,666,000 | 3.83% | ||
| 7 | STATE STREET CORP | 2,244,155 | 40,438,000 | 3.47% | ||
| 8 | Invesco Ltd. | 2,114,812 | 38,109,000 | 3.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,596,879 | 28,776,000 | 2.47% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,336,065 | 24,075,000 | 2.07% | ||
| 11 | Litespeed Management, L.L.C. | 1,182,952 | 21,317,000 | 1.83% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,150,600 | 20,734,000 | 1.78% | Call | |
| 13 | DELTEC ASSET MANAGEMENT LLC | 1,140,037 | 20,543,000 | 1.76% | ||
| 14 | Penn Capital Management Company, LLC | 771,624 | 16,563,000 | 1.42% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 848,848 | 15,296,000 | 1.31% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 827,843 | 14,918,000 | 1.28% | ||
| 17 | HighTower Advisors, LLC | 807,213 | 14,538,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 765,799 | 13,799,000 | 1.18% | ||
| 19 | NORTHERN TRUST CORP | 748,009 | 13,479,000 | 1.16% | ||
| 20 | Pentwater Capital Management LP | 746,000 | 13,443,000 | 1.15% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 738,354 | 13,305,000 | 1.14% | ||
| 22 | NORGES BANK | 725,588 | 13,075,000 | 1.12% | ||
| 23 | FMR LLC | 710,757 | 12,808,000 | 1.10% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 710,706 | 12,807,000 | 1.10% | ||
| 25 | SCOGGIN MANAGEMENT LP | 696,000 | 12,542,000 | 1.08% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,860 | 11,693,000 | 1.00% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 625,869 | 11,278,000 | 0.97% | ||
| 28 | ALPINE ASSOCIATES MANAGEMENT INC. | 569,702 | 10,267,000 | 0.88% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 511,663 | 9,220,000 | 0.79% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 500,000 | 9,010,000 | 0.77% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 476,939 | 8,594,000 | 0.74% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 474,302 | 8,547,000 | 0.73% | ||
| 33 | MORGAN STANLEY | 466,983 | 8,415,000 | 0.72% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 463,351 | 8,350,000 | 0.72% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 453,276 | 8,168,000 | 0.70% | ||
| 36 | ROYAL BANK OF CANADA | 440,995 | 7,946,000 | 0.68% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 424,350 | 7,647,000 | 0.66% | ||
| 38 | AMERIPRISE FINANCIAL INC | 392,625 | 7,075,000 | 0.61% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 380,000 | 6,848,000 | 0.59% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,098 | 6,345,000 | 0.54% | ||
| 41 | Healthcare Value Capital, LLC | 350,000 | 6,307,000 | 0.54% | ||
| 42 | FULLER & THALER ASSET MANAGEMENT, INC. | 348,480 | 6,280,000 | 0.54% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 346,096 | 6,237,000 | 0.54% | ||
| 44 | GLENMEDE TRUST CO NA | 330,721 | 5,958,000 | 0.51% | ||
| 45 | GOLDMAN SACHS GROUP INC | 326,440 | 5,882,000 | 0.50% | ||
| 46 | BlackRock Investment Management, LLC | 311,936 | 5,621,000 | 0.48% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 294,180 | 5,301,000 | 0.45% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 285,376 | 5,142,000 | 0.44% | ||
| 49 | York Capital Management Global Advisors, LLC | 259,380 | 4,674,000 | 0.40% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 256,509 | 4,622,000 | 0.40% |
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.
