| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAGEVIEW CAPITAL LP | 10,312,230 | 199,645,000 | 9.90% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 169,150,000 | 8.38% | ||
| 3 | FMR LLC | 6,780,565 | 131,272,000 | 6.51% | ||
| 4 | VANGUARD GROUP INC | 6,685,615 | 129,434,000 | 6.42% | ||
| 5 | Magnetar Financial LLC | 4,778,068 | 92,503,000 | 4.59% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,741,388 | 72,433,000 | 3.59% | ||
| 7 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,630,753 | 70,291,000 | 3.48% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,302,857 | 63,943,000 | 3.17% | ||
| 9 | DARUMA CAPITAL MANAGEMENT LLC | 3,159,092 | 61,160,000 | 3.03% | ||
| 10 | AQR ARBITRAGE LLC | 3,102,727 | 60,069,000 | 2.98% | ||
| 11 | EARNEST PARTNERS LLC | 3,084,869 | 59,723,000 | 2.96% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,830,411 | 54,796,000 | 2.72% | ||
| 13 | MORGAN STANLEY | 2,730,715 | 52,867,000 | 2.62% | ||
| 14 | BlackRock Fund Advisors | 2,696,236 | 52,199,000 | 2.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,567,662 | 49,710,000 | 2.46% | ||
| 16 | FRANKLIN RESOURCES INC | 2,565,000 | 49,658,000 | 2.46% | ||
| 17 | FEDERATED HERMES, INC. | 2,335,097 | 45,208,000 | 2.24% | ||
| 18 | DEUTSCHE BANK AG\ | 1,959,755 | 37,938,000 | 1.88% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,798,800 | 34,825,000 | 1.73% | ||
| 20 | CITIGROUP INC | 1,770,479 | 34,276,000 | 1.70% | ||
| 21 | STATE STREET CORP | 1,676,966 | 32,463,000 | 1.61% | ||
| 22 | TUDOR INVESTMENT CORP ET AL | 1,451,800 | 28,107,000 | 1.39% | ||
| 23 | NORTHERN TRUST CORP | 1,181,235 | 22,869,000 | 1.13% | ||
| 24 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,035,521 | 20,048,000 | 0.99% | ||
| 25 | WATER ISLAND CAPITAL LLC | 980,000 | 18,973,000 | 0.94% | ||
| 26 | Allianz Asset Management GmbH | 950,268 | 18,397,000 | 0.91% | ||
| 27 | CREDIT SUISSE AG/ | 919,919 | 17,810,000 | 0.88% | ||
| 28 | JPMORGAN CHASE & CO | 914,609 | 17,706,000 | 0.88% | ||
| 29 | SG Americas Securities, LLC | 868,970 | 16,823,000 | 0.83% | ||
| 30 | NORGES BANK | 856,232 | 15,833,000 | 0.78% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 800,000 | 15,488,000 | 0.77% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 787,747 | 15,251,000 | 0.76% | ||
| 33 | ARCUS CAPITAL PARTNERS, LLC | 668,432 | 12,941,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 663,935 | 12,853,000 | 0.64% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 641,026 | 12,410,000 | 0.62% | ||
| 36 | CHICAGO CAPITAL MANAGEMENT, LLC | 625,101 | 12,102,000 | 0.60% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 601,433 | 11,644,000 | 0.58% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,125 | 9,741,000 | 0.48% | ||
| 39 | Alberta Investment Management Corp | 500,000 | 9,680,000 | 0.48% | ||
| 40 | Bank of New York Mellon Corp | 478,003 | 9,254,000 | 0.46% | ||
| 41 | STEVENS CAPITAL MANAGEMENT LP | 459,434 | 8,895,000 | 0.44% | ||
| 42 | ROYAL BANK OF CANADA | 439,715 | 8,513,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 426,832 | 8,263,000 | 0.41% | ||
| 44 | VILLERE ST DENIS J & CO LLC | 413,617 | 8,007,000 | 0.40% | ||
| 45 | WELLS FARGO & COMPANY/MN | 367,105 | 7,107,000 | 0.35% | ||
| 46 | Westchester Capital Management, LLC | 359,020 | 6,951,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 332,311 | 6,433,000 | 0.32% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,195 | 5,754,000 | 0.29% | ||
| 49 | BERKLEY W R CORP | 293,233 | 5,677,000 | 0.28% | ||
| 50 | BLAIR WILLIAM & CO/IL | 251,417 | 4,867,000 | 0.24% |
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.
