| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 212,667,000 | 8.68% | ||
| 2 | Marcato Capital Management LP | 6,571,806 | 210,166,000 | 8.58% | ||
| 3 | VANGUARD GROUP INC | 4,201,350 | 134,359,000 | 5.49% | ||
| 4 | BlackRock Fund Advisors | 2,908,767 | 93,022,000 | 3.80% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 2,693,147 | 86,127,000 | 3.52% | ||
| 6 | Jericho Capital Asset Management L.P. | 2,319,885 | 74,190,000 | 3.03% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,310,673 | 73,895,000 | 3.02% | ||
| 8 | ARIEL INVESTMENTS, LLC | 2,240,741 | 71,659,000 | 2.93% | ||
| 9 | STATE STREET CORP | 1,950,020 | 62,358,000 | 2.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,679,151 | 53,699,000 | 2.19% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 1,411,377 | 45,136,000 | 1.84% | ||
| 12 | LMCG INVESTMENTS, LLC | 1,331,911 | 42,594,000 | 1.74% | ||
| 13 | Capital World Investors | 1,320,000 | 42,214,000 | 1.72% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,301,237 | 41,613,000 | 1.70% | ||
| 15 | TimesSquare Capital Management, LLC | 1,300,078 | 41,576,000 | 1.70% | ||
| 16 | CANYON CAPITAL ADVISORS LLC | 1,221,768 | 39,072,000 | 1.60% | ||
| 17 | DEUTSCHE BANK AG\ | 1,116,209 | 35,695,000 | 1.46% | ||
| 18 | Van Berkom & Associates Inc. | 1,100,338 | 35,189,000 | 1.44% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 1,093,735 | 34,977,000 | 1.43% | ||
| 20 | Point72 Asset Management, L.P. | 1,000,000 | 31,980,000 | 1.31% | ||
| 21 | NORTHERN TRUST CORP | 990,113 | 31,664,000 | 1.29% | ||
| 22 | Amici Capital, LLC | 985,500 | 31,516,000 | 1.29% | ||
| 23 | CAMBIAR INVESTORS LLC | 936,209 | 29,940,000 | 1.22% | ||
| 24 | MORGAN STANLEY | 906,374 | 28,986,000 | 1.18% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 875,138 | 27,987,000 | 1.14% | ||
| 26 | PINNACLE ASSOCIATES LTD | 850,534 | 27,200,000 | 1.11% | ||
| 27 | Fisher Asset Management, LLC | 843,080 | 26,962,000 | 1.10% | ||
| 28 | D. E. Shaw & Co., Inc. | 771,236 | 24,664,000 | 1.01% | ||
| 29 | KEELEY ASSET MANAGEMENT CORP | 740,390 | 23,678,000 | 0.97% | ||
| 30 | Bank of New York Mellon Corp | 713,397 | 22,814,000 | 0.93% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 685,000 | 21,906,000 | 0.89% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,000 | 21,491,000 | 0.88% | Put | |
| 33 | River Road Asset Management, LLC | 671,032 | 21,460,000 | 0.88% | ||
| 34 | Century Capital Management, LLC | 600,351 | 19,199,000 | 0.78% | ||
| 35 | OppenheimerFunds, Inc. | 600,000 | 19,188,000 | 0.78% | ||
| 36 | AMERIPRISE FINANCIAL INC | 596,612 | 19,079,000 | 0.78% | ||
| 37 | NORGES BANK | 554,342 | 17,728,000 | 0.72% | ||
| 38 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 503,744 | 16,110,000 | 0.66% | ||
| 39 | Paradice Investment Management LLC | 491,976 | 15,733,000 | 0.64% | ||
| 40 | Kerrisdale Advisers, LLC | 462,860 | 14,802,000 | 0.60% | ||
| 41 | Boston Trust Walden Corp | 450,491 | 14,407,000 | 0.59% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 449,400 | 14,372,000 | 0.59% | Put | |
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 446,034 | 14,264,000 | 0.58% | ||
| 44 | DEPRINCE RACE & ZOLLO INC | 440,895 | 14,100,000 | 0.58% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 439,171 | 14,045,000 | 0.57% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 407,236 | 13,023,000 | 0.53% | ||
| 47 | Spot Trading L.L.C | 384,000 | 12,280,000 | 0.50% | Put | |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 371,502 | 11,880,000 | 0.49% | ||
| 49 | BlackRock Investment Management, LLC | 352,156 | 11,262,000 | 0.46% | ||
| 50 | BANK OF MONTREAL /CAN/ | 346,172 | 11,070,000 | 0.45% |
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.