| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 171,304,000 | 9.64% | ||
| 2 | Marcato Capital Management LP | 6,221,806 | 160,274,000 | 9.02% | ||
| 3 | VANGUARD GROUP INC | 4,184,836 | 107,801,000 | 6.06% | ||
| 4 | BlackRock Fund Advisors | 2,960,178 | 76,254,000 | 4.29% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 2,648,444 | 68,224,000 | 3.84% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,320,973 | 59,788,000 | 3.36% | ||
| 7 | Point72 Asset Management, L.P. | 2,030,000 | 52,293,000 | 2.94% | ||
| 8 | STATE STREET CORP | 1,940,000 | 49,973,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,719,530 | 44,295,000 | 2.49% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,551,771 | 39,974,000 | 2.25% | ||
| 11 | Van Berkom & Associates Inc. | 1,486,975 | 38,304,000 | 2.15% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,145,064 | 36,619,000 | 2.06% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 1,420,374 | 36,589,000 | 2.06% | ||
| 14 | Amici Capital, LLC | 1,248,215 | 32,154,000 | 1.81% | ||
| 15 | ARIEL INVESTMENTS, LLC | 1,240,509 | 31,956,000 | 1.80% | ||
| 16 | CANYON CAPITAL ADVISORS LLC | 1,226,769 | 31,602,000 | 1.78% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,027,338 | 26,464,000 | 1.49% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 1,012,564 | 26,083,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 967,551 | 24,923,000 | 1.40% | ||
| 20 | DEUTSCHE BANK AG\ | 881,876 | 22,715,000 | 1.28% | ||
| 21 | D. E. Shaw & Co., Inc. | 874,601 | 22,530,000 | 1.27% | ||
| 22 | Fisher Asset Management, LLC | 843,529 | 21,729,000 | 1.22% | ||
| 23 | ROYAL BANK OF CANADA | 789,331 | 20,332,000 | 1.14% | ||
| 24 | PINNACLE ASSOCIATES LTD | 785,754 | 20,241,000 | 1.14% | ||
| 25 | MARSHALL WACE, LLP | 773,727 | 19,931,000 | 1.12% | ||
| 26 | Bank of New York Mellon Corp | 760,843 | 19,599,000 | 1.10% | ||
| 27 | MORGAN STANLEY | 719,130 | 18,525,000 | 1.04% | ||
| 28 | Capital World Investors | 700,000 | 18,032,000 | 1.01% | ||
| 29 | Paradice Investment Management LLC | 606,432 | 15,622,000 | 0.88% | ||
| 30 | OppenheimerFunds, Inc. | 605,913 | 15,608,000 | 0.88% | ||
| 31 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 594,544 | 15,315,000 | 0.86% | ||
| 32 | AMERIPRISE FINANCIAL INC | 536,328 | 13,816,000 | 0.78% | ||
| 33 | TimesSquare Capital Management, LLC | 497,300 | 12,810,000 | 0.72% | ||
| 34 | Century Capital Management, LLC | 473,826 | 12,206,000 | 0.69% | ||
| 35 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 466,079 | 12,006,000 | 0.68% | ||
| 36 | Kerrisdale Advisers, LLC | 450,785 | 11,612,000 | 0.65% | ||
| 37 | NORGES BANK | 447,014 | 11,515,000 | 0.65% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,800 | 9,887,000 | 0.56% | Put | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 380,316 | 9,796,000 | 0.55% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 373,796 | 9,629,000 | 0.54% | ||
| 41 | BlackRock Investment Management, LLC | 348,291 | 8,972,000 | 0.50% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 324,020 | 8,347,000 | 0.47% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 323,396 | 8,331,000 | 0.47% | ||
| 44 | KIRR MARBACH & CO LLC /IN/ | 323,274 | 8,328,000 | 0.47% | ||
| 45 | HOSKING PARTNERS LLP | 309,361 | 7,969,000 | 0.45% | SH | |
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 305,718 | 7,875,000 | 0.44% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 301,000 | 7,754,000 | 0.44% | ||
| 48 | River Road Asset Management, LLC | 295,713 | 7,618,000 | 0.43% | ||
| 49 | Spot Trading L.L.C | 294,600 | 7,589,000 | 0.43% | Put | |
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 276,034 | 7,111,000 | 0.40% |
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.
