| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 7,448,987 | 63,689,000 | 39.40% | ||
| 2 | BLAIR WILLIAM & CO/IL | 1,776,208 | 15,187,000 | 9.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,709,927 | 14,619,000 | 9.04% | ||
| 4 | FMR LLC | 1,103,796 | 9,437,000 | 5.84% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 878,892 | 7,515,000 | 4.65% | ||
| 6 | Neuberger Berman Group LLC | 634,015 | 5,421,000 | 3.35% | ||
| 7 | Invesco Ltd. | 506,127 | 4,327,000 | 2.68% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 458,937 | 3,924,000 | 2.43% | ||
| 9 | VANGUARD GROUP INC | 453,762 | 3,879,000 | 2.40% | ||
| 10 | BlackRock Fund Advisors | 425,054 | 3,634,000 | 2.25% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 259,573 | 2,219,000 | 1.37% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 250,944 | 2,146,000 | 1.33% | ||
| 13 | NORTHERN TRUST CORP | 249,235 | 2,131,000 | 1.32% | ||
| 14 | STATE STREET CORP | 224,823 | 1,922,000 | 1.19% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 181,189 | 1,549,000 | 0.96% | ||
| 16 | Spark Investment Management LLC | 175,500 | 1,498,000 | 0.93% | ||
| 17 | ROYCE & ASSOCIATES LP | 150,000 | 1,282,000 | 0.79% | ||
| 18 | AXIOM INVESTORS LLC /DE | 144,600 | 1,236,000 | 0.76% | ||
| 19 | GAM Holding AG | 108,700 | 929,000 | 0.57% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 106,457 | 910,000 | 0.56% | ||
| 21 | DELTA LLOYD NV | 105,000 | 898,000 | 0.56% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,090 | 770,000 | 0.48% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 83,512 | 714,000 | 0.44% | ||
| 24 | MORGAN STANLEY | 82,808 | 708,000 | 0.44% | ||
| 25 | FIRST TRUST ADVISORS LP | 79,556 | 680,000 | 0.42% | ||
| 26 | A.R.T. Advisors, LLC | 77,394 | 661,000 | 0.41% | ||
| 27 | D. E. Shaw & Co., Inc. | 75,251 | 643,000 | 0.40% | ||
| 28 | Shinko Asset Management Co., Ltd. | 72,300 | 618,000 | 0.38% | ||
| 29 | BRYN MAWR CAPITAL MANAGEMENT INC | 70,184 | 600,000 | 0.37% | ||
| 30 | Bank of New York Mellon Corp | 69,012 | 590,000 | 0.36% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,416 | 576,000 | 0.36% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 513,000 | 0.32% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 59,621 | 510,000 | 0.32% | ||
| 34 | BlackRock Investment Management, LLC | 52,571 | 449,000 | 0.28% | ||
| 35 | CREDIT SUISSE AG/ | 44,297 | 379,000 | 0.23% | ||
| 36 | Hutchin Hill Capital, LP | 41,400 | 354,000 | 0.22% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,412 | 286,000 | 0.18% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,800 | 281,000 | 0.17% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 31,364 | 268,000 | 0.17% | ||
| 40 | Zurcher Kantonalbank (Zurich Cantonalbank) | 29,600 | 253,000 | 0.16% | ||
| 41 | BlackRock Group LTD | 27,490 | 235,000 | 0.15% | ||
| 42 | TEACHERS ADVISORS, LLC | 25,471 | 218,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 206,000 | 0.13% | Call | |
| 44 | JANE STREET GROUP, LLC | 23,528 | 201,000 | 0.12% | ||
| 45 | PDT Partners, LLC | 22,304 | 191,000 | 0.12% | ||
| 46 | Forward Management, LLC | 20,000 | 171,000 | 0.11% | ||
| 47 | Airain ltd | 19,330 | 165,000 | 0.10% | ||
| 48 | BLACKROCK ADVISORS LLC | 18,808 | 161,000 | 0.10% | ||
| 49 | DEUTSCHE BANK AG\ | 18,229 | 155,000 | 0.10% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 17,105 | 146,000 | 0.09% |
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.
