| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,661,604 | 357,528,000 | 13.39% | ||
| 2 | BlackRock Finance, Inc. | 4,289,659 | 230,225,000 | 8.62% | ||
| 3 | VANGUARD GROUP INC | 3,974,106 | 213,290,000 | 7.99% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 3,239,541 | 173,866,000 | 6.51% | ||
| 5 | Vulcan Value Partners, LLC | 1,550,808 | 83,232,000 | 3.12% | ||
| 6 | STATE STREET CORP | 1,456,700 | 78,184,000 | 2.93% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,399,025 | 75,085,000 | 2.81% | ||
| 8 | Van Berkom & Associates Inc. | 1,354,044 | 72,672,000 | 2.72% | ||
| 9 | Paradice Investment Management LLC | 1,042,007 | 55,925,000 | 2.09% | ||
| 10 | GOLDMAN SACHS GROUP INC | 929,019 | 49,860,000 | 1.87% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 893,707 | 47,965,000 | 1.80% | ||
| 12 | Marcato Capital Management LP | 860,281 | 46,171,000 | 1.73% | ||
| 13 | Clal Insurance Enterprises Holdings Ltd | 847,400 | 45,480,000 | 1.70% | ||
| 14 | OppenheimerFunds, Inc. | 842,813 | 45,234,000 | 1.69% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 766,271 | 41,126,000 | 1.54% | ||
| 16 | Conestoga Capital Advisors, LLC | 720,668 | 38,678,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 711,246 | 38,172,000 | 1.43% | ||
| 18 | PINNACLE ASSOCIATES LTD | 672,985 | 36,119,000 | 1.35% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 649,776 | 34,874,000 | 1.31% | ||
| 20 | Bank of New York Mellon Corp | 594,804 | 31,924,000 | 1.20% | ||
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 546,990 | 29,357,000 | 1.10% | ||
| 22 | RWC Asset Management LLP | 536,601 | 28,798,000 | 1.08% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 507,720 | 27,249,000 | 1.02% | ||
| 24 | ARIEL INVESTMENTS, LLC | 487,339 | 26,155,000 | 0.98% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,500 | 25,413,000 | 0.95% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,600 | 22,735,000 | 0.85% | Call | |
| 27 | Tiger Eye Capital LLC | 412,426 | 22,135,000 | 0.83% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 394,507 | 21,173,000 | 0.79% | ||
| 29 | LORD, ABBETT & CO. LLC | 377,937 | 20,284,000 | 0.76% | ||
| 30 | Cortina Asset Management, LLC | 375,330 | 20,144,000 | 0.75% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 373,218 | 20,031,000 | 0.75% | ||
| 32 | TEACHERS ADVISORS, LLC | 351,540 | 18,867,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 347,546 | 18,652,000 | 0.70% | ||
| 34 | HOSKING PARTNERS LLP | 346,411 | 18,592,000 | 0.70% | SH | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,256 | 15,579,000 | 0.58% | ||
| 36 | ROYCE & ASSOCIATES LP | 287,000 | 15,403,000 | 0.58% | ||
| 37 | AMERIPRISE FINANCIAL INC | 282,062 | 15,135,000 | 0.57% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 265,356 | 14,241,000 | 0.53% | ||
| 39 | MORGAN STANLEY | 262,701 | 14,098,000 | 0.53% | ||
| 40 | AHL Partners LLP | 261,827 | 14,052,000 | 0.53% | ||
| 41 | DEUTSCHE BANK AG\ | 261,817 | 14,050,000 | 0.53% | ||
| 42 | Invesco Ltd. | 235,455 | 12,637,000 | 0.47% | ||
| 43 | D. E. Shaw & Co., Inc. | 231,205 | 12,409,000 | 0.46% | ||
| 44 | NORGES BANK | 221,006 | 11,861,000 | 0.44% | ||
| 45 | PEAK6 Group LLC | 207,500 | 11,137,000 | 0.42% | Call | |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 195,464 | 10,490,000 | 0.39% | ||
| 47 | Matarin Capital Management, LLC | 183,769 | 9,862,882 | 0.37% | ||
| 48 | CASTLEARK MANAGEMENT LLC | 177,881 | 9,547,000 | 0.36% | ||
| 49 | ROYAL BANK OF CANADA | 176,000 | 9,446,000 | 0.35% | Put | |
| 50 | SANDLER CAPITAL MANAGEMENT | 161,780 | 8,683,000 | 0.33% |
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.
