| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 287,147,000 | 8.97% | ||
| 2 | Marcato Capital Management LP | 5,071,806 | 219,001,000 | 6.84% | ||
| 3 | VANGUARD GROUP INC | 3,796,645 | 163,939,000 | 5.12% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 2,857,922 | 123,405,000 | 3.86% | ||
| 5 | ARIEL INVESTMENTS, LLC | 2,848,565 | 123,001,000 | 3.84% | ||
| 6 | BlackRock Fund Advisors | 2,816,475 | 121,615,000 | 3.80% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,614,567 | 112,897,000 | 3.53% | ||
| 8 | STATE STREET CORP | 2,016,881 | 87,094,000 | 2.72% | ||
| 9 | Eton Park Capital Management, L.P. | 1,844,708 | 79,654,000 | 2.49% | ||
| 10 | Fisher Asset Management, LLC | 1,689,653 | 72,959,000 | 2.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,686,962 | 72,843,000 | 2.28% | ||
| 12 | MORGAN STANLEY | 1,429,778 | 61,737,000 | 1.93% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 1,373,280 | 59,298,000 | 1.85% | ||
| 14 | Capital World Investors | 1,320,000 | 56,166,000 | 1.75% | ||
| 15 | TimesSquare Capital Management, LLC | 1,298,700 | 56,078,000 | 1.75% | ||
| 16 | Jericho Capital Asset Management L.P. | 1,192,785 | 51,504,000 | 1.61% | ||
| 17 | Van Berkom & Associates Inc. | 1,078,838 | 46,584,000 | 1.46% | ||
| 18 | DEUTSCHE BANK AG\ | 1,049,016 | 45,295,000 | 1.42% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 1,024,913 | 44,256,000 | 1.38% | ||
| 20 | CAMBIAR INVESTORS LLC | 1,012,666 | 43,727,000 | 1.37% | ||
| 21 | NORTHERN TRUST CORP | 977,838 | 42,222,000 | 1.32% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 958,196 | 41,374,000 | 1.29% | ||
| 23 | PINNACLE ASSOCIATES LTD | 903,452 | 39,011,000 | 1.22% | ||
| 24 | APEX CAPITAL, LLC | 839,300 | 36,241,000 | 1.13% | ||
| 25 | KEELEY ASSET MANAGEMENT CORP | 834,760 | 36,045,000 | 1.13% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 732,967 | 31,651,000 | 0.99% | ||
| 27 | River Road Asset Management, LLC | 714,218 | 30,840,000 | 0.96% | ||
| 28 | Bank of New York Mellon Corp | 713,034 | 30,789,000 | 0.96% | ||
| 29 | OppenheimerFunds, Inc. | 700,000 | 30,226,000 | 0.94% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 661,800 | 28,577,000 | 0.89% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,700 | 28,140,000 | 0.88% | Put | |
| 32 | AMERIPRISE FINANCIAL INC | 614,116 | 26,518,000 | 0.83% | ||
| 33 | NORGES BANK | 554,342 | 23,937,000 | 0.75% | ||
| 34 | PARNASSUS INVESTMENTS, LLC | 550,000 | 23,749,000 | 0.74% | ||
| 35 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 513,918 | 22,191,000 | 0.69% | ||
| 36 | Century Capital Management, LLC | 513,054 | 22,154,000 | 0.69% | ||
| 37 | Boston Trust Walden Corp | 508,586 | 21,961,000 | 0.69% | ||
| 38 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 21,590,000 | 0.67% | Call | |
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 486,180 | 20,993,000 | 0.66% | ||
| 40 | VIRTUS CAPITAL ADVISERS, LLC | 483,673 | 20,885,000 | 0.65% | ||
| 41 | EverPoint Asset Management, LLC | 465,000 | 20,079,000 | 0.63% | ||
| 42 | Point72 Asset Management, L.P. | 455,300 | 19,660,000 | 0.61% | ||
| 43 | Jefferies Group LLC | 454,800 | 19,638,000 | 0.61% | Put | |
| 44 | Independence Capital Asset Partners, LLC | 402,019 | 17,359,000 | 0.54% | ||
| 45 | Paradice Investment Management LLC | 401,623 | 17,338,000 | 0.54% | ||
| 46 | RUSSELL FRANK CO/ | 397,714 | 17,328,000 | 0.54% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 370,050 | 15,979,000 | 0.50% | ||
| 48 | Jefferies Group LLC | 358,800 | 15,493,000 | 0.48% | Call | |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 356,067 | 15,375,000 | 0.48% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 341,669 | 14,753,000 | 0.46% |
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.
