| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,188,951 | 70,802,000 | 10.96% | ||
| 2 | Gates Capital Management, Inc. | 4,296,252 | 49,149,000 | 7.61% | ||
| 3 | VANGUARD GROUP INC | 3,928,766 | 44,946,000 | 6.96% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 3,694,670 | 42,267,000 | 6.54% | ||
| 5 | BlackRock Fund Advisors | 3,441,055 | 39,366,000 | 6.10% | ||
| 6 | Praesidium Investment Management Company, LLC | 2,862,762 | 32,750,000 | 5.07% | ||
| 7 | BAMCO INC /NY/ | 2,676,652 | 30,621,000 | 4.74% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,605,455 | 29,807,000 | 4.62% | ||
| 9 | WADDELL & REED FINANCIAL INC | 2,023,821 | 23,152,000 | 3.59% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,376,417 | 15,746,000 | 2.44% | ||
| 11 | GW&K Investment Management, LLC | 1,361,684 | 15,578,000 | 2.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,295,366 | 14,819,000 | 2.29% | ||
| 13 | Jefferies Group LLC | 1,289,800 | 14,755,000 | 2.28% | Put | |
| 14 | WELLS FARGO & COMPANY/MN | 1,280,165 | 14,645,000 | 2.27% | ||
| 15 | Jefferies Group LLC | 1,160,166 | 13,272,000 | 2.06% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,092,559 | 12,498,000 | 1.94% | ||
| 17 | LORD, ABBETT & CO. LLC | 1,034,108 | 11,830,000 | 1.83% | ||
| 18 | STATE STREET CORP | 1,024,915 | 11,731,000 | 1.82% | ||
| 19 | Stephens Investment Management Group LLC | 797,686 | 9,126,000 | 1.41% | ||
| 20 | Epoch Investment Partners, Inc. | 788,104 | 9,016,000 | 1.40% | ||
| 21 | Bruce & Co., Inc. | 664,335 | 7,599,000 | 1.18% | ||
| 22 | NORTHERN TRUST CORP | 586,490 | 6,710,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 583,553 | 6,677,000 | 1.03% | ||
| 24 | NORGES BANK | 540,964 | 6,189,000 | 0.96% | ||
| 25 | Laurion Capital Management LP | 400,000 | 4,576,000 | 0.71% | Put | |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 352,972 | 4,038,000 | 0.63% | ||
| 27 | BROADVIEW ADVISORS LLC | 344,400 | 3,940,000 | 0.61% | ||
| 28 | South Dakota Investment Council | 323,500 | 3,701,000 | 0.57% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 321,582 | 3,678,000 | 0.57% | ||
| 30 | CAPITAL FUND MANAGEMENT S.A. | 296,269 | 3,389,000 | 0.52% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 278,021 | 3,181,000 | 0.49% | ||
| 32 | BARCLAYS PLC | 271,700 | 2,989,000 | 0.46% | Put | |
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,271 | 2,772,000 | 0.43% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,900 | 2,756,000 | 0.43% | ||
| 35 | Skylands Capital, LLC | 239,600 | 2,741,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 230,795 | 2,640,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,100 | 2,575,000 | 0.40% | Put | |
| 38 | A.R.T. Advisors, LLC | 217,315 | 2,486,000 | 0.38% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 200,384 | 2,292,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 195,482 | 2,234,000 | 0.35% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,700 | 2,182,000 | 0.34% | ||
| 42 | ARGENT CAPITAL MANAGEMENT LLC | 178,639 | 2,044,000 | 0.32% | ||
| 43 | NBW CAPITAL LLC | 173,166 | 1,981,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,499 | 1,928,000 | 0.30% | ||
| 45 | Bluefin Trading, LLC | 167,350 | 1,914,000 | 0.30% | ||
| 46 | Laurion Capital Management LP | 164,900 | 1,886,000 | 0.29% | ||
| 47 | Bluefin Trading, LLC | 400,000 | 1,880,000 | 0.29% | Put | |
| 48 | MORGAN STANLEY | 161,057 | 1,844,000 | 0.29% | ||
| 49 | FOLGER HILL ASSET MANAGEMENT LP | 158,063 | 1,808,000 | 0.28% | ||
| 50 | Invesco Ltd. | 149,194 | 1,707,000 | 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.
