| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 8,300,000 | 121,927,000 | 10.28% | ||
| 2 | Carlson Capital, L.P. | 4,718,413 | 69,313,000 | 5.84% | ||
| 3 | VANGUARD GROUP INC | 4,424,337 | 64,993,000 | 5.48% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,010,910 | 44,230,000 | 3.73% | ||
| 5 | STATE STREET CORP | 2,620,697 | 38,493,000 | 3.25% | ||
| 6 | STADIUM CAPITAL MANAGEMENT LLC | 2,583,060 | 37,945,000 | 3.20% | ||
| 7 | MORGAN STANLEY | 2,261,913 | 33,227,000 | 2.80% | ||
| 8 | Neuberger Berman Group LLC | 2,180,572 | 32,032,000 | 2.70% | ||
| 9 | Bank of New York Mellon Corp | 2,173,740 | 31,931,000 | 2.69% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,124,195 | 31,204,000 | 2.63% | ||
| 11 | BlackRock Fund Advisors | 2,115,459 | 31,076,000 | 2.62% | ||
| 12 | CAMBIAR INVESTORS LLC | 2,009,264 | 29,516,000 | 2.49% | ||
| 13 | Eton Park Capital Management, L.P. | 1,929,965 | 28,351,000 | 2.39% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,806,901 | 26,543,000 | 2.24% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,690,025 | 24,826,000 | 2.09% | ||
| 16 | SAMLYN CAPITAL, LLC | 1,397,506 | 20,530,000 | 1.73% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,352,958 | 19,875,000 | 1.68% | ||
| 18 | Indaba Capital Management, L.P. | 1,271,225 | 18,674,000 | 1.57% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 1,211,542 | 17,798,000 | 1.50% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,179,492 | 17,327,000 | 1.46% | ||
| 21 | Epoch Investment Partners, Inc. | 1,166,148 | 17,130,000 | 1.44% | ||
| 22 | NORGES BANK | 1,142,891 | 16,789,000 | 1.42% | ||
| 23 | LMCG INVESTMENTS, LLC | 1,099,579 | 16,153,000 | 1.36% | ||
| 24 | CITADEL ADVISORS LLC | 979,436 | 14,387,000 | 1.21% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 949,745 | 13,952,000 | 1.18% | ||
| 26 | JPMORGAN CHASE & CO | 909,896 | 13,366,000 | 1.13% | ||
| 27 | NORTHERN TRUST CORP | 892,596 | 13,112,000 | 1.11% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,174 | 12,944,000 | 1.09% | ||
| 29 | Point72 Asset Management, L.P. | 845,834 | 12,425,000 | 1.05% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,200 | 12,049,000 | 1.02% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 802,841 | 11,794,000 | 0.99% | ||
| 32 | Olstein Capital Management, L.P. | 792,000 | 11,634,000 | 0.98% | ||
| 33 | Brandywine Global Investment Management, LLC | 742,986 | 10,915,000 | 0.92% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 717,240 | 10,536,000 | 0.89% | ||
| 35 | Achievement Holdings L.P. | 615,000 | 9,034,000 | 0.76% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,400 | 8,203,000 | 0.69% | Put | |
| 37 | TEACHERS ADVISORS, LLC | 550,733 | 8,090,000 | 0.68% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 512,100 | 7,523,000 | 0.63% | ||
| 39 | RUSSELL FRANK CO/ | 503,540 | 7,488,000 | 0.63% | ||
| 40 | MACQUARIE GROUP LTD | 506,656 | 7,443,000 | 0.63% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 488,560 | 7,176,000 | 0.60% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 482,000 | 7,081,000 | 0.60% | ||
| 43 | AMERIPRISE FINANCIAL INC | 456,617 | 6,708,000 | 0.57% | ||
| 44 | J. Goldman & Co LP | 451,500 | 6,633,000 | 0.56% | Call | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 423,615 | 6,223,000 | 0.52% | ||
| 46 | DENVER INVESTMENT ADVISORS LLC | 406,775 | 5,976,000 | 0.50% | ||
| 47 | Nuveen Asset Management, LLC | 399,262 | 5,865,000 | 0.49% | ||
| 48 | PUTNAM INVESTMENTS LLC | 394,627 | 5,797,000 | 0.49% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 370,970 | 5,450,000 | 0.46% | ||
| 50 | Boston Partners | 344,009 | 5,053,000 | 0.43% |
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.
