| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,049,715 | 238,091,000 | 16.94% | ||
| 2 | MSD CAPITAL, L.P. | 2,052,356 | 160,227,000 | 11.40% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,315,000 | 102,662,000 | 7.31% | ||
| 4 | VANGUARD GROUP INC | 1,021,687 | 79,762,000 | 5.68% | ||
| 5 | BlackRock Fund Advisors | 900,491 | 70,301,000 | 5.00% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 772,550 | 60,313,000 | 4.29% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 630,084 | 49,191,000 | 3.50% | ||
| 8 | RUSSELL FRANK CO/ | 485,798 | 37,929,000 | 2.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 471,403 | 36,802,000 | 2.62% | ||
| 10 | Invesco Ltd. | 361,846 | 28,249,000 | 2.01% | ||
| 11 | STATE STREET CORP | 354,502 | 27,674,000 | 1.97% | ||
| 12 | Taconic Capital Advisors LP | 350,000 | 27,325,000 | 1.94% | ||
| 13 | NORTHERN TRUST CORP | 316,617 | 24,718,000 | 1.76% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 309,041 | 24,127,000 | 1.72% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 290,600 | 22,687,000 | 1.61% | ||
| 16 | CASPIAN CAPITAL LP | 286,772 | 22,388,000 | 1.59% | ||
| 17 | Bank of New York Mellon Corp | 242,494 | 18,932,000 | 1.35% | ||
| 18 | WELLS FARGO & COMPANY/MN | 218,667 | 17,071,000 | 1.21% | ||
| 19 | MORGAN STANLEY | 201,209 | 15,709,000 | 1.12% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 192,530 | 15,031,000 | 1.07% | ||
| 21 | NORGES BANK | 173,235 | 13,524,000 | 0.96% | ||
| 22 | BRANT POINT INVESTMENT MANAGEMENT LLC | 170,800 | 13,334,000 | 0.95% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 165,014 | 12,883,000 | 0.92% | ||
| 24 | CREDIT SUISSE AG/ | 147,055 | 11,481,000 | 0.82% | ||
| 25 | GOLDENTREE ASSET MANAGEMENT LP | 136,316 | 10,642,000 | 0.76% | ||
| 26 | NICHOLAS COMPANY, INC. | 130,600 | 10,195,000 | 0.73% | ||
| 27 | BISLETT MANAGEMENT, LLC | 113,994 | 8,900,000 | 0.63% | ||
| 28 | APG Asset Management N.V. | 112,000 | 8,744,000 | 0.62% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 102,997 | 8,040,000 | 0.57% | ||
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 102,699 | 8,018,000 | 0.57% | ||
| 31 | BARCLAYS PLC | 100,226 | 7,818,000 | 0.56% | ||
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 7,807,000 | 0.56% | Put | |
| 33 | SEI TRUST CO | 92,728 | 7,239,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 87,202 | 6,807,000 | 0.48% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 80,806 | 6,309,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,823 | 5,763,000 | 0.41% | ||
| 37 | AMERIPRISE FINANCIAL INC | 72,246 | 5,640,000 | 0.40% | ||
| 38 | TFS CAPITAL LLC | 70,080 | 5,471,000 | 0.39% | ||
| 39 | Neuberger Berman Group LLC | 66,068 | 5,158,000 | 0.37% | ||
| 40 | WHV Investments, Inc. | 63,503 | 4,958,000 | 0.35% | ||
| 41 | ROYCE & ASSOCIATES LP | 61,030 | 4,765,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 59,874 | 4,674,000 | 0.33% | ||
| 43 | Wilmington Funds Management Corp | 56,669 | 4,424,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,633 | 4,188,000 | 0.30% | ||
| 45 | Gotham Asset Management, LLC | 51,225 | 3,999,000 | 0.28% | ||
| 46 | STIFEL FINANCIAL CORP | 48,510 | 3,787,000 | 0.27% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,620 | 3,773,000 | 0.27% | ||
| 48 | NEW AMSTERDAM PARTNERS LLC/NY | 46,309 | 3,615,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,186 | 3,528,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 3,521,000 | 0.25% | Put |
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.
