| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 5,773,557 | 160,794,000 | 11.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,260,440 | 118,653,000 | 8.35% | ||
| 3 | VANGUARD GROUP INC | 3,258,646 | 90,754,000 | 6.39% | ||
| 4 | BlackRock Fund Advisors | 2,533,694 | 70,563,000 | 4.96% | ||
| 5 | Jefferies Group LLC | 2,418,000 | 67,341,000 | 4.74% | Put | |
| 6 | LORD, ABBETT & CO. LLC | 2,349,823 | 65,443,000 | 4.60% | ||
| 7 | BAMCO INC /NY/ | 1,599,352 | 44,542,000 | 3.13% | ||
| 8 | Bank of New York Mellon Corp | 1,521,096 | 42,363,000 | 2.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,337,947 | 37,262,000 | 2.62% | ||
| 10 | FMR LLC | 1,275,923 | 35,534,000 | 2.50% | ||
| 11 | GW&K Investment Management, LLC | 1,219,802 | 33,971,000 | 2.39% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,183,177 | 32,950,000 | 2.32% | ||
| 13 | Epoch Investment Partners, Inc. | 1,162,149 | 32,366,000 | 2.28% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,065,175 | 29,665,000 | 2.09% | ||
| 15 | LOOMIS SAYLES & CO L P | 927,146 | 25,821,000 | 1.82% | ||
| 16 | STATE STREET CORP | 909,681 | 25,338,000 | 1.78% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 892,000 | 24,842,000 | 1.75% | ||
| 18 | PECONIC PARTNERS LLC | 829,238 | 23,094,000 | 1.62% | ||
| 19 | Bruce & Co., Inc. | 819,671 | 22,950,000 | 1.61% | ||
| 20 | Spot Trading L.L.C | 795,900 | 22,166,000 | 1.56% | Call | |
| 21 | Jefferies Group LLC | 768,900 | 21,414,000 | 1.51% | Call | |
| 22 | Cupps Capital Management, LLC | 757,610 | 21,099,000 | 1.48% | ||
| 23 | Champlain Investment Partners, LLC | 688,525 | 19,175,000 | 1.35% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,800 | 18,320,000 | 1.29% | Put | |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 657,393 | 18,308,000 | 1.29% | ||
| 26 | NORTHERN TRUST CORP | 642,688 | 17,899,000 | 1.26% | ||
| 27 | ARBOR CAPITAL MANAGEMENT LLC | 621,625 | 17,312,000 | 1.22% | ||
| 28 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 487,438 | 13,575,000 | 0.96% | ||
| 29 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 450,000 | 12,533,000 | 0.88% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 396,670 | 11,048,000 | 0.78% | ||
| 31 | APG Asset Management N.V. | 358,875 | 9,995,000 | 0.70% | ||
| 32 | NORTHPOINTE CAPITAL LLC | 347,320 | 9,672,000 | 0.68% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 339,076 | 9,443,000 | 0.66% | ||
| 34 | BUCKINGHAM CAPITAL MANAGEMENT INC | 331,831 | 9,241,000 | 0.65% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 312,243 | 8,696,000 | 0.61% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,600 | 8,457,000 | 0.60% | ||
| 37 | Skylands Capital, LLC | 281,900 | 7,851,000 | 0.55% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 261,999 | 7,296,000 | 0.51% | ||
| 39 | WHV Investments, Inc. | 230,085 | 6,408,000 | 0.45% | ||
| 40 | NBW CAPITAL LLC | 227,063 | 6,324,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,844 | 6,206,000 | 0.44% | ||
| 42 | Invesco Ltd. | 208,502 | 5,807,000 | 0.41% | ||
| 43 | AMERIPRISE FINANCIAL INC | 184,145 | 5,128,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,400 | 4,913,000 | 0.35% | Call | |
| 45 | MANAGED ACCOUNT ADVISORS LLC | 167,985 | 4,678,000 | 0.33% | ||
| 46 | Gates Capital Management, Inc. | 31,000 | 4,650,000 | 0.33% | Put | |
| 47 | BlackRock Investment Management, LLC | 156,892 | 4,369,000 | 0.31% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,478 | 3,884,000 | 0.27% | ||
| 49 | Overbrook Management Corp | 136,850 | 3,811,000 | 0.27% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,889 | 3,674,000 | 0.26% |
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.
