| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 237,538,000 | 8.71% | ||
| 2 | Marcato Capital Management LP | 5,071,806 | 181,165,000 | 6.65% | ||
| 3 | VANGUARD GROUP INC | 3,770,186 | 134,670,000 | 4.94% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 2,913,922 | 104,085,000 | 3.82% | ||
| 5 | ARIEL INVESTMENTS, LLC | 2,692,275 | 96,168,000 | 3.53% | ||
| 6 | BlackRock Fund Advisors | 2,632,835 | 94,045,000 | 3.45% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,600,367 | 92,885,000 | 3.41% | ||
| 8 | STATE STREET CORP | 2,077,729 | 74,219,000 | 2.72% | ||
| 9 | Fisher Asset Management, LLC | 1,907,663 | 68,142,000 | 2.50% | ||
| 10 | Eton Park Capital Management, L.P. | 1,844,708 | 65,893,000 | 2.42% | ||
| 11 | TimesSquare Capital Management, LLC | 1,839,595 | 65,710,000 | 2.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,707,284 | 60,984,000 | 2.24% | ||
| 13 | Corvex Management LP | 1,500,000 | 53,580,000 | 1.97% | Call | |
| 14 | MORGAN STANLEY | 1,498,038 | 53,510,000 | 1.96% | ||
| 15 | Capital World Investors | 1,320,000 | 47,150,000 | 1.73% | ||
| 16 | CANYON CAPITAL ADVISORS LLC | 1,219,490 | 43,560,000 | 1.60% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,163,005 | 41,543,000 | 1.52% | ||
| 18 | Van Berkom & Associates Inc. | 1,087,278 | 38,838,000 | 1.42% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1,008,100 | 36,009,000 | 1.32% | Call | |
| 20 | NORTHERN TRUST CORP | 992,705 | 35,460,000 | 1.30% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 946,768 | 33,819,000 | 1.24% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 860,942 | 30,752,000 | 1.13% | ||
| 23 | PINNACLE ASSOCIATES LTD | 858,854 | 30,678,000 | 1.13% | ||
| 24 | DEUTSCHE BANK AG\ | 853,092 | 30,472,000 | 1.12% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,700 | 30,316,000 | 1.11% | Put | |
| 26 | APEX CAPITAL, LLC | 825,000 | 29,469,000 | 1.08% | ||
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 816,264 | 29,157,000 | 1.07% | ||
| 28 | KEELEY ASSET MANAGEMENT CORP | 816,140 | 29,153,000 | 1.07% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 754,100 | 26,936,452 | 0.99% | ||
| 30 | EATON VANCE MANAGEMENT | 736,540 | 26,310,000 | 0.97% | ||
| 31 | Bank of New York Mellon Corp | 722,093 | 25,793,000 | 0.95% | ||
| 32 | OppenheimerFunds, Inc. | 700,000 | 25,004,000 | 0.92% | ||
| 33 | NEW AMSTERDAM PARTNERS LLC/NY | 637,888 | 22,785,000 | 0.84% | ||
| 34 | NORGES BANK | 554,342 | 19,801,000 | 0.73% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,200 | 19,653,000 | 0.72% | Call | |
| 36 | PARNASSUS INVESTMENTS, LLC | 540,905 | 19,321,000 | 0.71% | ||
| 37 | AMERIPRISE FINANCIAL INC | 520,410 | 18,591,000 | 0.68% | ||
| 38 | WESTFIELD CAPITAL MANAGEMENT CO LP | 508,135 | 18,151,000 | 0.67% | ||
| 39 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 17,860,000 | 0.66% | Call | |
| 40 | VIRTUS CAPITAL ADVISERS, LLC | 480,077 | 17,149,000 | 0.63% | ||
| 41 | Jefferies Group LLC | 454,800 | 16,245,000 | 0.60% | Put | |
| 42 | DIMENSIONAL FUND ADVISORS LP | 444,992 | 15,896,000 | 0.58% | ||
| 43 | Century Capital Management, LLC | 428,346 | 15,301,000 | 0.56% | ||
| 44 | Boston Trust Walden Corp | 404,412 | 14,446,000 | 0.53% | ||
| 45 | RUSSELL FRANK CO/ | 397,200 | 14,188,000 | 0.52% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 391,175 | 13,973,000 | 0.51% | ||
| 47 | Paradice Investment Management LLC | 367,502 | 13,127,000 | 0.48% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 364,194 | 13,008,000 | 0.48% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,336 | 12,943,000 | 0.47% | ||
| 50 | Jefferies Group LLC | 358,800 | 12,816,000 | 0.47% | 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.
