| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 5,773,557 | 185,678,000 | 11.19% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,311,434 | 138,656,000 | 8.36% | ||
| 3 | VANGUARD GROUP INC | 3,365,806 | 108,244,000 | 6.52% | ||
| 4 | Jefferies Group LLC | 2,754,000 | 88,569,000 | 5.34% | Put | |
| 5 | BlackRock Fund Advisors | 2,552,831 | 82,099,000 | 4.95% | ||
| 6 | LORD, ABBETT & CO. LLC | 2,111,743 | 67,914,000 | 4.09% | ||
| 7 | BAMCO INC /NY/ | 1,881,193 | 60,499,000 | 3.65% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,727,909 | 55,570,000 | 3.35% | ||
| 9 | Jefferies Group LLC | 1,380,300 | 44,390,000 | 2.68% | Call | |
| 10 | BlackRock Institutional Trust Company, N.A. | 1,372,752 | 44,148,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,313,574 | 42,244,000 | 2.55% | ||
| 12 | FMR LLC | 1,260,323 | 40,532,000 | 2.44% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 1,236,382 | 39,762,000 | 2.40% | ||
| 14 | GW&K Investment Management, LLC | 1,035,544 | 33,303,000 | 2.01% | ||
| 15 | STATE STREET CORP | 944,224 | 30,363,000 | 1.83% | ||
| 16 | Epoch Investment Partners, Inc. | 920,250 | 29,595,000 | 1.78% | ||
| 17 | LOOMIS SAYLES & CO L P | 885,585 | 28,481,000 | 1.72% | ||
| 18 | Bank of New York Mellon Corp | 882,154 | 28,370,000 | 1.71% | ||
| 19 | PECONIC PARTNERS LLC | 829,238 | 26,668,000 | 1.61% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 788,600 | 25,361,000 | 1.53% | Put | |
| 21 | Bruce & Co., Inc. | 784,335 | 25,224,000 | 1.52% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 664,083 | 21,357,000 | 1.29% | ||
| 23 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 602,372 | 19,372,000 | 1.17% | ||
| 24 | NORTHERN TRUST CORP | 600,657 | 19,317,000 | 1.16% | ||
| 25 | Cupps Capital Management, LLC | 582,543 | 18,734,000 | 1.13% | ||
| 26 | ARBOR CAPITAL MANAGEMENT LLC | 547,525 | 17,608,000 | 1.06% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,800 | 12,343,000 | 0.74% | Call | |
| 28 | APG Asset Management N.V. | 358,875 | 11,541,000 | 0.70% | ||
| 29 | WELLS FARGO & COMPANY/MN | 329,881 | 10,610,000 | 0.64% | ||
| 30 | BUCKINGHAM CAPITAL MANAGEMENT INC | 302,811 | 9,738,000 | 0.59% | ||
| 31 | Invesco Ltd. | 285,975 | 9,197,000 | 0.55% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 284,950 | 9,164,000 | 0.55% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 281,587 | 9,056,000 | 0.55% | ||
| 34 | NORTHPOINTE CAPITAL LLC | 278,720 | 8,964,000 | 0.54% | ||
| 35 | Energy Opportunities Capital Management, LLC | 277,780 | 8,933,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,445 | 8,665,000 | 0.52% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 267,945 | 8,617,000 | 0.52% | ||
| 38 | Stephens Investment Management Group LLC | 263,505 | 8,474,000 | 0.51% | ||
| 39 | Skylands Capital, LLC | 260,300 | 8,371,000 | 0.50% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 249,014 | 8,008,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,664 | 7,740,000 | 0.47% | ||
| 42 | VIKING FUND MANAGEMENT LLC | 225,000 | 7,236,000 | 0.44% | ||
| 43 | SANDLER CAPITAL MANAGEMENT | 222,900 | 7,168,000 | 0.43% | ||
| 44 | NBW CAPITAL LLC | 216,859 | 6,974,000 | 0.42% | ||
| 45 | AMERIPRISE FINANCIAL INC | 198,834 | 6,395,000 | 0.39% | ||
| 46 | WHV Investments, Inc. | 197,575 | 6,354,000 | 0.38% | ||
| 47 | D. E. Shaw & Co., Inc. | 176,600 | 5,679,000 | 0.34% | Put | |
| 48 | BlackRock Investment Management, LLC | 173,021 | 5,564,000 | 0.34% | ||
| 49 | UBS AG | 168,018 | 5,404,000 | 0.33% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 151,013 | 4,857,000 | 0.29% |
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.
