| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 279,234,000 | 9.08% | ||
| 2 | Marcato Capital Management LP | 4,637,991 | 194,749,000 | 6.33% | ||
| 3 | VANGUARD GROUP INC | 3,866,188 | 162,342,000 | 5.28% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 2,842,372 | 119,351,000 | 3.88% | ||
| 5 | BlackRock Fund Advisors | 2,770,756 | 116,344,000 | 3.78% | ||
| 6 | STATE STREET CORP | 2,228,244 | 93,565,000 | 3.04% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,200,367 | 92,393,000 | 3.00% | ||
| 8 | Fisher Asset Management, LLC | 1,942,768 | 81,577,000 | 2.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,881,525 | 79,005,000 | 2.57% | ||
| 10 | Eton Park Capital Management, L.P. | 1,844,708 | 77,459,000 | 2.52% | ||
| 11 | ARIEL INVESTMENTS, LLC | 1,799,902 | 75,578,000 | 2.46% | ||
| 12 | Capital World Investors | 1,570,000 | 65,924,000 | 2.14% | ||
| 13 | TimesSquare Capital Management, LLC | 1,527,335 | 64,133,000 | 2.09% | ||
| 14 | MORGAN STANLEY | 1,177,088 | 49,425,000 | 1.61% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,141,958 | 47,951,000 | 1.56% | ||
| 16 | EATON VANCE MANAGEMENT | 1,130,763 | 47,481,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 1,085,456 | 45,579,000 | 1.48% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 1,056,600 | 44,367,000 | 1.44% | ||
| 19 | DEUTSCHE BANK AG\ | 924,410 | 38,815,000 | 1.26% | ||
| 20 | ALKEON CAPITAL MANAGEMENT LLC | 922,730 | 38,745,000 | 1.26% | ||
| 21 | Van Berkom & Associates Inc. | 905,840 | 38,036,000 | 1.24% | ||
| 22 | PINNACLE ASSOCIATES LTD | 893,884 | 37,534,000 | 1.22% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 886,795 | 37,236,000 | 1.21% | ||
| 24 | Bank of New York Mellon Corp | 870,295 | 36,543,000 | 1.19% | ||
| 25 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 816,264 | 34,275,000 | 1.11% | ||
| 26 | WINTON GROUP Ltd | 807,330 | 33,900,000 | 1.10% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 777,160 | 32,633,000 | 1.06% | ||
| 28 | OppenheimerFunds, Inc. | 700,000 | 29,393,000 | 0.96% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 640,400 | 26,890,396 | 0.87% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,000 | 26,412,000 | 0.86% | Put | |
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 621,040 | 26,077,000 | 0.85% | ||
| 32 | NORGES BANK | 554,342 | 23,277,000 | 0.76% | ||
| 33 | APEX CAPITAL, LLC | 550,000 | 23,095,000 | 0.75% | ||
| 34 | AMERIPRISE FINANCIAL INC | 544,748 | 22,874,000 | 0.74% | ||
| 35 | WESTFIELD CAPITAL MANAGEMENT CO LP | 519,930 | 21,832,000 | 0.71% | ||
| 36 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 20,995,000 | 0.68% | Call | |
| 37 | VIRTUS CAPITAL ADVISERS, LLC | 494,099 | 20,748,000 | 0.67% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 464,145 | 19,489,000 | 0.63% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 449,463 | 18,873,000 | 0.61% | ||
| 40 | Onex Canada Asset Management Inc. | 423,280 | 17,774,000 | 0.58% | ||
| 41 | HSBC HOLDINGS PLC | 405,307 | 17,020,000 | 0.55% | ||
| 42 | Jefferies Group LLC | 382,800 | 16,074,000 | 0.52% | Put | |
| 43 | TEACHERS ADVISORS, LLC | 374,482 | 15,724,000 | 0.51% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 372,018 | 15,620,000 | 0.51% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 371,436 | 15,597,000 | 0.51% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 368,594 | 15,476,000 | 0.50% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 365,229 | 15,336,000 | 0.50% | ||
| 48 | Jefferies Group LLC | 358,800 | 15,066,000 | 0.49% | Call | |
| 49 | AMERICAN CENTURY COMPANIES INC | 355,395 | 14,923,000 | 0.49% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,800 | 13,890,000 | 0.45% | Call |
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.
