| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,660,925 | 178,047,000 | 10.82% | ||
| 2 | Marcato Capital Management LP | 5,905,871 | 157,864,000 | 9.59% | ||
| 3 | VANGUARD GROUP INC | 4,177,051 | 111,652,000 | 6.78% | ||
| 4 | Point72 Asset Management, L.P. | 3,220,000 | 86,071,000 | 5.23% | ||
| 5 | BlackRock Fund Advisors | 2,654,091 | 70,944,000 | 4.31% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 2,309,894 | 61,743,000 | 3.75% | ||
| 7 | STATE STREET CORP | 1,847,865 | 49,391,000 | 3.00% | ||
| 8 | Van Berkom & Associates Inc. | 1,841,006 | 49,210,000 | 2.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,638,159 | 43,788,000 | 2.66% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,546,468 | 41,337,000 | 2.51% | ||
| 11 | ARIEL INVESTMENTS, LLC | 1,273,794 | 34,049,000 | 2.07% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,245,967 | 33,305,000 | 2.02% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,191,654 | 31,852,000 | 1.94% | ||
| 14 | DEUTSCHE BANK AG\ | 1,178,269 | 31,494,000 | 1.91% | ||
| 15 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,162,073 | 31,062,000 | 1.89% | ||
| 16 | CAMBIAR INVESTORS LLC | 1,014,171 | 27,109,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 953,117 | 25,477,000 | 1.55% | ||
| 18 | Fisher Asset Management, LLC | 845,329 | 23,331,000 | 1.42% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 840,640 | 22,470,000 | 1.37% | ||
| 20 | D. E. Shaw & Co., Inc. | 808,037 | 21,599,000 | 1.31% | ||
| 21 | PINNACLE ASSOCIATES LTD | 806,674 | 21,562,000 | 1.31% | ||
| 22 | AMERIPRISE FINANCIAL INC | 707,783 | 18,919,000 | 1.15% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 693,715 | 18,543,000 | 1.13% | ||
| 24 | GOLDMAN SACHS GROUP INC | 658,405 | 17,600,000 | 1.07% | ||
| 25 | Paradice Investment Management LLC | 646,015 | 17,268,000 | 1.05% | ||
| 26 | Bank of New York Mellon Corp | 640,216 | 17,113,000 | 1.04% | ||
| 27 | MORGAN STANLEY | 612,072 | 16,361,000 | 0.99% | ||
| 28 | OppenheimerFunds, Inc. | 605,211 | 16,177,000 | 0.98% | ||
| 29 | SANDLER CAPITAL MANAGEMENT | 600,000 | 16,038,000 | 0.97% | Put | |
| 30 | NORGES BANK | 508,794 | 13,600,000 | 0.83% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,500 | 12,523,000 | 0.76% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,300 | 11,529,000 | 0.70% | Call | |
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 384,170 | 10,269,000 | 0.62% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 376,140 | 10,054,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 375,019 | 10,024,000 | 0.61% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 351,196 | 9,387,000 | 0.57% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 343,103 | 9,172,000 | 0.56% | ||
| 38 | HOSKING PARTNERS LLP | 334,159 | 8,932,000 | 0.54% | SH | |
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 334,000 | 8,928,000 | 0.54% | ||
| 40 | BlackRock Investment Management, LLC | 326,823 | 8,736,000 | 0.53% | ||
| 41 | KIRR MARBACH & CO LLC /IN/ | 323,262 | 8,641,000 | 0.52% | ||
| 42 | MARSHALL WACE, LLP | 314,405 | 8,404,000 | 0.51% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 288,200 | 7,704,000 | 0.47% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,523 | 6,777,000 | 0.41% | ||
| 45 | Neuberger Berman Group LLC | 252,049 | 6,737,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 239,568 | 6,404,000 | 0.39% | ||
| 47 | WASATCH ADVISORS LP | 240,214 | 6,399,000 | 0.39% | ||
| 48 | CARLEON CAPITAL PARTNERS LLC | 223,416 | 5,972,000 | 0.36% | ||
| 49 | Pomelo Capital LLC | 220,800 | 5,902,000 | 0.36% | Put | |
| 50 | TWO SIGMA ADVISERS, LP | 196,015 | 5,239,000 | 0.32% |
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.
