| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 6,488,438 | 169,154,000 | 11.67% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,118,794 | 133,447,000 | 9.20% | ||
| 3 | VANGUARD GROUP INC | 3,432,571 | 89,488,000 | 6.17% | ||
| 4 | Jefferies Group LLC | 2,955,000 | 77,037,000 | 5.31% | Put | |
| 5 | BlackRock Fund Advisors | 2,594,785 | 67,646,000 | 4.67% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,164,253 | 56,422,000 | 3.89% | ||
| 7 | Gates Capital Management, Inc. | 2,000,000 | 52,140,000 | 3.60% | Put | |
| 8 | BAMCO INC /NY/ | 1,973,801 | 51,457,000 | 3.55% | ||
| 9 | Jefferies Group LLC | 1,970,000 | 51,358,000 | 3.54% | Call | |
| 10 | LORD, ABBETT & CO. LLC | 1,506,119 | 39,265,000 | 2.71% | ||
| 11 | FMR LLC | 1,485,623 | 38,730,000 | 2.67% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,412,804 | 36,833,000 | 2.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,379,137 | 35,954,000 | 2.48% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 1,248,568 | 32,550,000 | 2.24% | ||
| 15 | GW&K Investment Management, LLC | 1,038,343 | 27,070,000 | 1.87% | ||
| 16 | STATE STREET CORP | 940,847 | 24,531,000 | 1.69% | ||
| 17 | Epoch Investment Partners, Inc. | 892,945 | 23,279,000 | 1.61% | ||
| 18 | PECONIC PARTNERS LLC | 783,438 | 20,424,000 | 1.41% | ||
| 19 | LOOMIS SAYLES & CO L P | 783,291 | 20,420,000 | 1.41% | ||
| 20 | Bruce & Co., Inc. | 784,335 | 19,835,000 | 1.37% | ||
| 21 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 741,612 | 19,334,000 | 1.33% | ||
| 22 | Bank of New York Mellon Corp | 737,675 | 19,231,000 | 1.33% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 664,840 | 17,332,000 | 1.20% | ||
| 24 | NORTHERN TRUST CORP | 640,017 | 16,685,000 | 1.15% | ||
| 25 | Stephens Investment Management Group LLC | 474,125 | 12,360,000 | 0.85% | ||
| 26 | ROYAL BANK OF CANADA | 446,876 | 11,650,000 | 0.80% | ||
| 27 | VIKING FUND MANAGEMENT LLC | 415,000 | 10,819,000 | 0.75% | ||
| 28 | Invesco Ltd. | 394,485 | 10,284,000 | 0.71% | ||
| 29 | Cupps Capital Management, LLC | 387,901 | 10,112,000 | 0.70% | ||
| 30 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 325,000 | 8,473,000 | 0.58% | Call | |
| 31 | Overbrook Management Corp | 321,850 | 8,391,000 | 0.58% | ||
| 32 | WELLS FARGO & COMPANY/MN | 313,992 | 8,186,000 | 0.56% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 280,221 | 7,305,000 | 0.50% | ||
| 34 | Energy Opportunities Capital Management, LLC | 274,505 | 7,156,000 | 0.49% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 269,243 | 7,019,000 | 0.48% | ||
| 36 | Skylands Capital, LLC | 260,300 | 6,786,000 | 0.47% | ||
| 37 | NBW CAPITAL LLC | 259,637 | 6,769,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,900 | 6,697,000 | 0.46% | ||
| 39 | ARBOR CAPITAL MANAGEMENT LLC | 248,455 | 6,477,000 | 0.45% | ||
| 40 | NORTHPOINTE CAPITAL LLC | 242,185 | 6,314,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,362 | 6,240,000 | 0.43% | ||
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 235,154 | 6,130,000 | 0.42% | ||
| 43 | AMERIPRISE FINANCIAL INC | 218,903 | 5,707,000 | 0.39% | ||
| 44 | APG Asset Management N.V. | 215,325 | 5,614,000 | 0.39% | ||
| 45 | BUCKINGHAM CAPITAL MANAGEMENT INC | 188,665 | 4,918,000 | 0.34% | ||
| 46 | WHV Investments, Inc. | 182,635 | 4,761,000 | 0.33% | ||
| 47 | UBS AG | 181,206 | 4,724,000 | 0.33% | ||
| 48 | BlackRock Investment Management, LLC | 175,120 | 4,565,000 | 0.31% | ||
| 49 | D. E. Shaw & Co., Inc. | 161,000 | 4,197,000 | 0.29% | Put | |
| 50 | MANAGED ACCOUNT ADVISORS LLC | 147,558 | 3,847,000 | 0.27% |
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.
