| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 2,358,671 | 90,573,000 | 7.25% | ||
| 2 | VANGUARD GROUP INC | 2,236,662 | 85,888,000 | 6.88% | ||
| 3 | JPMORGAN CHASE & CO | 1,593,345 | 61,184,000 | 4.90% | ||
| 4 | EMINENCE CAPITAL, LP | 1,484,374 | 57,000,000 | 4.56% | ||
| 5 | CREDIT SUISSE AG/ | 1,263,930 | 48,535,000 | 3.89% | ||
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 1,008,975 | 40,510,000 | 3.24% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 1,043,945 | 40,087,000 | 3.21% | ||
| 8 | CITADEL ADVISORS LLC | 994,610 | 38,193,000 | 3.06% | ||
| 9 | BlackRock Fund Advisors | 907,196 | 34,836,000 | 2.79% | ||
| 10 | Clearbridge Investments, LLC | 858,698 | 32,974,000 | 2.64% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 726,669 | 27,904,000 | 2.23% | ||
| 12 | Eton Park Capital Management, L.P. | 661,980 | 25,420,000 | 2.04% | ||
| 13 | Pentwater Capital Management LP | 660,000 | 25,344,000 | 2.03% | ||
| 14 | EMERALD ADVISERS, LLC | 650,761 | 24,989,000 | 2.00% | ||
| 15 | GOLDMAN SACHS GROUP INC | 624,426 | 23,978,000 | 1.92% | ||
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 569,543 | 21,871,000 | 1.75% | ||
| 17 | DEUTSCHE BANK AG\ | 567,982 | 21,808,000 | 1.75% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 551,386 | 21,173,000 | 1.70% | ||
| 19 | STATE STREET CORP | 519,143 | 19,937,000 | 1.60% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 504,892 | 19,388,000 | 1.55% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 503,242 | 19,324,000 | 1.55% | ||
| 22 | COATUE MANAGEMENT LLC | 478,601 | 18,378,000 | 1.47% | ||
| 23 | Artemis Investment Management LLP | 467,815 | 17,952,000 | 1.44% | ||
| 24 | Cortina Asset Management, LLC | 392,682 | 15,079,000 | 1.21% | ||
| 25 | NORTHERN TRUST CORP | 388,920 | 14,934,000 | 1.20% | ||
| 26 | Alyeska Investment Group, L.P. | 385,316 | 14,796,000 | 1.18% | ||
| 27 | FMR LLC | 383,763 | 14,736,000 | 1.18% | ||
| 28 | Clearline Capital LP | 381,412 | 14,646,000 | 1.17% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 302,276 | 11,607,000 | 0.93% | ||
| 30 | FIL Ltd | 288,579 | 11,081,000 | 0.89% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 240,000 | 9,216,000 | 0.74% | Put | |
| 32 | Granahan Investment Management, LLC | 239,900 | 9,212,000 | 0.74% | ||
| 33 | Invesco Ltd. | 239,677 | 9,203,000 | 0.74% | ||
| 34 | 13D Management LLC | 239,570 | 9,199,000 | 0.74% | ||
| 35 | ROYAL BANK OF CANADA | 231,508 | 8,889,000 | 0.71% | ||
| 36 | Sculptor Capital LP | 228,600 | 8,778,000 | 0.70% | Call | |
| 37 | Stephens Investment Management Group LLC | 224,130 | 8,607,000 | 0.69% | ||
| 38 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 216,847 | 8,327,000 | 0.67% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 215,619 | 8,279,000 | 0.66% | ||
| 40 | Elk Creek Partners, LLC | 204,801 | 7,864,000 | 0.63% | ||
| 41 | D. E. Shaw & Co., Inc. | 191,817 | 7,366,000 | 0.59% | ||
| 42 | CITIGROUP INC | 191,161 | 7,340,000 | 0.59% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 179,509 | 6,893,000 | 0.55% | ||
| 44 | Allianz Asset Management GmbH | 176,224 | 6,767,000 | 0.54% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 174,907 | 6,716,000 | 0.54% | ||
| 46 | FULLER & THALER ASSET MANAGEMENT, INC. | 162,160 | 6,227,000 | 0.50% | ||
| 47 | BROADVIEW ADVISORS LLC | 158,950 | 6,104,000 | 0.49% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 157,708 | 6,056,000 | 0.48% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,773 | 5,943,000 | 0.48% | ||
| 50 | Boston Partners | 152,810 | 5,868,000 | 0.47% |
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.
