| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,661,604 | 265,532,000 | 13.45% | ||
| 2 | VANGUARD GROUP INC | 3,523,576 | 140,450,000 | 7.11% | ||
| 3 | BlackRock Fund Advisors | 2,817,541 | 112,307,000 | 5.69% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,773,431 | 110,549,000 | 5.60% | ||
| 5 | Marcato Capital Management LP | 2,620,048 | 104,435,000 | 5.29% | ||
| 6 | Vulcan Value Partners, LLC | 2,005,014 | 79,920,000 | 4.05% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,603,327 | 63,909,000 | 3.24% | ||
| 8 | STATE STREET CORP | 1,529,416 | 60,967,000 | 3.09% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,397,462 | 55,703,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,388,356 | 55,340,000 | 2.80% | ||
| 11 | Van Berkom & Associates Inc. | 1,320,869 | 52,650,000 | 2.67% | ||
| 12 | Paradice Investment Management LLC | 897,348 | 35,768,000 | 1.81% | ||
| 13 | NORTHERN TRUST CORP | 779,754 | 31,080,000 | 1.57% | ||
| 14 | PINNACLE ASSOCIATES LTD | 739,490 | 29,476,000 | 1.49% | ||
| 15 | NORGES BANK | 721,137 | 28,745,000 | 1.46% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 711,404 | 28,357,000 | 1.44% | ||
| 17 | GOLDMAN SACHS GROUP INC | 682,582 | 27,207,000 | 1.38% | ||
| 18 | Clal Insurance Enterprises Holdings Ltd | 650,000 | 25,909,000 | 1.31% | ||
| 19 | D. E. Shaw & Co., Inc. | 643,438 | 25,647,000 | 1.30% | ||
| 20 | Conestoga Capital Advisors, LLC | 624,705 | 24,901,000 | 1.26% | ||
| 21 | OppenheimerFunds, Inc. | 604,502 | 24,095,000 | 1.22% | ||
| 22 | ARIEL INVESTMENTS, LLC | 584,214 | 23,287,000 | 1.18% | ||
| 23 | Fisher Asset Management, LLC | 555,456 | 22,140,000 | 1.12% | ||
| 24 | CAMBIAR INVESTORS LLC | 553,130 | 22,048,000 | 1.12% | ||
| 25 | Bank of New York Mellon Corp | 521,051 | 20,769,000 | 1.05% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 428,585 | 17,083,000 | 0.87% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,800 | 16,933,000 | 0.86% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,200 | 16,550,000 | 0.84% | Put | |
| 29 | MORGAN STANLEY | 355,646 | 14,176,000 | 0.72% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 351,574 | 14,014,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 341,587 | 13,615,000 | 0.69% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 334,594 | 13,338,000 | 0.68% | ||
| 33 | BlackRock Investment Management, LLC | 325,201 | 12,963,000 | 0.66% | ||
| 34 | HOSKING PARTNERS LLP | 309,281 | 12,328,000 | 0.62% | SH | |
| 35 | ROYCE & ASSOCIATES LP | 306,200 | 12,205,000 | 0.62% | ||
| 36 | RWC Asset Management LLP | 299,946 | 11,956,000 | 0.61% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,426 | 11,178,000 | 0.57% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 265,000 | 10,563,000 | 0.53% | ||
| 39 | DEUTSCHE BANK AG\ | 247,309 | 9,856,000 | 0.50% | ||
| 40 | 1832 Asset Management L.P. | 244,300 | 9,738,000 | 0.49% | ||
| 41 | AHL Partners LLP | 234,961 | 9,366,000 | 0.47% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 217,940 | 8,687,000 | 0.44% | ||
| 43 | CITADEL ADVISORS LLC | 212,700 | 8,478,000 | 0.43% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 209,420 | 8,347,000 | 0.42% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 182,639 | 7,280,000 | 0.37% | ||
| 46 | ROYAL BANK OF CANADA | 176,000 | 7,015,000 | 0.36% | Put | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,000 | 6,976,000 | 0.35% | ||
| 48 | CITADEL ADVISORS LLC | 167,900 | 6,692,000 | 0.34% | Put | |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 163,500 | 6,517,000 | 0.33% | ||
| 50 | CARLEON CAPITAL PARTNERS LLC | 158,783 | 6,329,000 | 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.
