| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 3,299,644 | 135,450,000 | 14.98% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 2,358,671 | 96,823,000 | 10.71% | ||
| 3 | VANGUARD GROUP INC | 2,339,441 | 96,033,000 | 10.62% | ||
| 4 | JPMORGAN CHASE & CO | 1,627,998 | 66,828,000 | 7.39% | ||
| 5 | CREDIT SUISSE AG/ | 1,158,469 | 47,556,000 | 5.26% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 1,087,223 | 44,630,000 | 4.94% | ||
| 7 | NORTH RUN CAPITAL, LP | 750,000 | 30,788,000 | 3.41% | ||
| 8 | GOLDMAN SACHS GROUP INC | 676,409 | 27,767,000 | 3.07% | ||
| 9 | EMERALD ADVISERS, LLC | 646,006 | 26,519,000 | 2.93% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 556,195 | 22,832,000 | 2.53% | ||
| 11 | STATE STREET CORP | 532,533 | 21,859,000 | 2.42% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 513,056 | 21,061,000 | 2.33% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 470,348 | 19,308,000 | 2.14% | ||
| 14 | NORTHERN TRUST CORP | 395,208 | 16,223,000 | 1.79% | ||
| 15 | FMR LLC | 292,609 | 12,012,000 | 1.33% | ||
| 16 | FIL Ltd | 287,167 | 11,788,000 | 1.30% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 233,341 | 9,578,000 | 1.06% | ||
| 18 | Stephens Investment Management Group LLC | 228,024 | 9,360,000 | 1.04% | ||
| 19 | MORGAN STANLEY | 220,292 | 9,044,000 | 1.00% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 200,927 | 8,248,053 | 0.91% | ||
| 21 | D. E. Shaw & Co., Inc. | 197,006 | 8,087,000 | 0.89% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 189,131 | 7,764,000 | 0.86% | ||
| 23 | CITIGROUP INC | 186,312 | 7,648,000 | 0.85% | ||
| 24 | DEUTSCHE BANK AG\ | 181,714 | 7,457,000 | 0.82% | ||
| 25 | ROYAL BANK OF CANADA | 177,852 | 7,299,000 | 0.81% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 177,660 | 7,293,000 | 0.81% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,000 | 7,192,000 | 0.80% | ||
| 28 | BANK OF NOVA SCOTIA | 175,000 | 7,184,000 | 0.79% | ||
| 29 | Fisher Asset Management, LLC | 173,457 | 7,120,000 | 0.79% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 162,407 | 6,667,000 | 0.74% | ||
| 31 | BROADVIEW ADVISORS LLC | 160,650 | 6,595,000 | 0.73% | ||
| 32 | FIRST TRUST ADVISORS LP | 154,591 | 6,346,000 | 0.70% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,063 | 5,750,000 | 0.64% | ||
| 34 | Invesco Ltd. | 137,588 | 5,647,000 | 0.62% | ||
| 35 | HSBC HOLDINGS PLC | 132,035 | 5,454,000 | 0.60% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,475 | 4,905,000 | 0.54% | ||
| 37 | WELLS FARGO & COMPANY/MN | 102,511 | 4,208,000 | 0.47% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 81,900 | 3,362,000 | 0.37% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 80,685 | 3,312,000 | 0.37% | ||
| 40 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,000 | 3,284,000 | 0.36% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 61,392 | 2,520,000 | 0.28% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 60,000 | 2,463,000 | 0.27% | Put | |
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 60,000 | 2,463,000 | 0.27% | Call | |
| 44 | PHILADELPHIA TRUST CO | 58,750 | 2,412,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,434 | 2,317,000 | 0.26% | ||
| 46 | NOMURA HOLDINGS INC | 54,862 | 2,261,000 | 0.25% | ||
| 47 | A.R.T. Advisors, LLC | 52,752 | 2,165,000 | 0.24% | ||
| 48 | TEACHERS ADVISORS, LLC | 48,482 | 1,990,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 47,850 | 1,964,000 | 0.22% | ||
| 50 | KALMAR INVESTMENTS INC /DE/ | 39,808 | 1,634,000 | 0.18% |
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.