| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,829,701 | 97,215,000 | 15.81% | ||
| 2 | FMR LLC | 8,169,588 | 89,947,000 | 14.63% | ||
| 3 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,805,000 | 52,903,000 | 8.60% | ||
| 4 | VANGUARD GROUP INC | 3,898,430 | 42,922,000 | 6.98% | ||
| 5 | VALINOR MANAGEMENT, L.P. | 3,398,686 | 37,420,000 | 6.09% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,525,921 | 27,811,000 | 4.52% | ||
| 7 | Elk Creek Partners, LLC | 2,198,657 | 24,207,000 | 3.94% | ||
| 8 | Capital World Investors | 2,115,000 | 23,286,000 | 3.79% | ||
| 9 | GABELLI FUNDS LLC | 1,721,500 | 18,954,000 | 3.08% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,620,804 | 17,845,000 | 2.90% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,603,406 | 17,654,000 | 2.87% | ||
| 12 | BlackRock Fund Advisors | 1,354,045 | 14,908,000 | 2.42% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,277,158 | 14,062,000 | 2.29% | ||
| 14 | STATE STREET CORP | 953,991 | 10,502,000 | 1.71% | ||
| 15 | Penn Capital Management Company, LLC | 726,243 | 7,996,000 | 1.30% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 721,375 | 7,942,000 | 1.29% | ||
| 17 | EverPoint Asset Management, LLC | 548,532 | 6,039,000 | 0.98% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 459,597 | 5,060,000 | 0.82% | ||
| 19 | LINDEN ADVISORS LP | 388,200 | 4,275,000 | 0.70% | ||
| 20 | Harbour Capital Advisors, LLC | 384,203 | 4,230,000 | 0.69% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 383,346 | 4,220,000 | 0.69% | ||
| 22 | COASTLAND CAPITAL LLC | 353,400 | 3,891,000 | 0.63% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,500 | 3,716,000 | 0.60% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,400 | 3,406,000 | 0.55% | Put | |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 280,565 | 3,089,000 | 0.50% | ||
| 26 | D. E. Shaw & Co., Inc. | 244,904 | 2,696,000 | 0.44% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 243,088 | 2,677,000 | 0.44% | ||
| 28 | BLAIR WILLIAM & CO/IL | 223,980 | 2,465,000 | 0.40% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 218,103 | 2,401,000 | 0.39% | ||
| 30 | Bank of New York Mellon Corp | 217,253 | 2,391,000 | 0.39% | ||
| 31 | UBS Group AG | 208,887 | 2,300,000 | 0.37% | ||
| 32 | A.R.T. Advisors, LLC | 208,457 | 2,295,000 | 0.37% | ||
| 33 | BlackRock Investment Management, LLC | 198,471 | 2,185,000 | 0.36% | ||
| 34 | MORGAN STANLEY | 186,572 | 2,054,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,781 | 2,046,000 | 0.33% | ||
| 36 | TENOR CAPITAL MANAGEMENT Co., L.P. | 184,900 | 2,036,000 | 0.33% | ||
| 37 | Daiwa Securities Group Inc. | 176,500 | 1,981,000 | 0.32% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,832 | 1,958,000 | 0.32% | ||
| 39 | Jefferies Group LLC | 165,291 | 1,820,000 | 0.30% | ||
| 40 | GAM Holding AG | 132,047 | 1,453,000 | 0.24% | ||
| 41 | RUSSELL FRANK CO/ | 119,412 | 1,314,000 | 0.21% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,967 | 1,310,000 | 0.21% | ||
| 43 | TRAVELERS COMPANIES, INC. | 118,045 | 1,300,000 | 0.21% | ||
| 44 | Engineers Gate Manager LP | 113,637 | 1,251,000 | 0.20% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 108,274 | 1,192,000 | 0.19% | ||
| 46 | BANK OF MONTREAL /CAN/ | 100,835 | 1,110,000 | 0.18% | ||
| 47 | BANK OF MONTREAL /CAN/ | 100,000 | 1,101,000 | 0.18% | Put | |
| 48 | ALLIANCEBERNSTEIN L.P. | 93,900 | 1,034,000 | 0.17% | ||
| 49 | Profit Investment Management, LLC | 92,783 | 1,022,000 | 0.17% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,987 | 969,000 | 0.16% |
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.
