| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Pacific Advisors, LP | 3,104,100 | 123,606,000 | 11.01% | ||
| 2 | VANGUARD GROUP INC | 2,483,152 | 98,878,000 | 8.81% | ||
| 3 | BlackRock Fund Advisors | 1,945,215 | 77,458,000 | 6.90% | ||
| 4 | STATE STREET CORP | 1,387,781 | 55,266,000 | 4.92% | ||
| 5 | HEARTLAND ADVISORS INC | 1,216,641 | 48,447,000 | 4.32% | ||
| 6 | Shannon River Fund Management LLC | 1,150,000 | 45,793,000 | 4.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,134,480 | 45,175,000 | 4.03% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,058,302 | 42,142,000 | 3.75% | ||
| 9 | NORTHERN TRUST CORP | 825,551 | 32,873,000 | 2.93% | ||
| 10 | Boston Trust Walden Corp | 749,867 | 29,860,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 720,514 | 28,691,000 | 2.56% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 648,252 | 25,813,000 | 2.30% | ||
| 13 | AMERIPRISE FINANCIAL INC | 575,062 | 22,898,000 | 2.04% | ||
| 14 | ROYAL BANK OF CANADA | 558,829 | 22,253,000 | 1.98% | ||
| 15 | Bank of New York Mellon Corp | 499,683 | 19,898,000 | 1.77% | ||
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 480,169 | 19,120,000 | 1.70% | ||
| 17 | Gotham Asset Management, LLC | 468,441 | 18,653,000 | 1.66% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 462,600 | 18,421,000 | 1.64% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 453,193 | 18,046,000 | 1.61% | ||
| 20 | NORGES BANK | 399,002 | 15,889,000 | 1.42% | ||
| 21 | Ulysses Management LLC | 370,000 | 14,733,400 | 1.31% | ||
| 22 | D. E. Shaw & Co., Inc. | 307,416 | 12,241,000 | 1.09% | ||
| 23 | RUSSELL FRANK CO/ | 306,864 | 12,219,000 | 1.09% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,100 | 10,835,000 | 0.97% | Put | |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 258,014 | 10,274,000 | 0.92% | ||
| 26 | BARCLAYS PLC | 239,167 | 9,327,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 233,275 | 9,289,000 | 0.83% | ||
| 28 | Ninety One UK Ltd | 231,189 | 9,206,000 | 0.82% | ||
| 29 | BlackRock Investment Management, LLC | 207,507 | 8,263,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 191,522 | 7,624,000 | 0.68% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,900 | 7,164,000 | 0.64% | Call | |
| 32 | Permit Capital, LLC | 175,480 | 6,988,000 | 0.62% | ||
| 33 | Clearbridge Investments, LLC | 166,987 | 6,649,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,347 | 6,544,000 | 0.58% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,588 | 6,434,000 | 0.57% | ||
| 36 | BANK OF MONTREAL /CAN/ | 158,926 | 6,328,000 | 0.56% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 156,790 | 6,243,000 | 0.56% | ||
| 38 | Nationwide Fund Advisors | 149,209 | 5,942,000 | 0.53% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,689 | 5,563,000 | 0.50% | ||
| 40 | WEATHERBIE CAPITAL, LLC | 135,347 | 5,390,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,200 | 5,145,000 | 0.46% | ||
| 42 | APG Asset Management N.V. | 128,000 | 5,097,000 | 0.45% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 126,511 | 5,037,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 108,958 | 4,338,000 | 0.39% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 106,594 | 4,244,573 | 0.38% | ||
| 46 | Ulysses Management LLC | 100,000 | 3,982,000 | 0.35% | Call | |
| 47 | MORGAN STANLEY | 98,658 | 3,929,000 | 0.35% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 82,217 | 3,274,000 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 81,972 | 3,264,000 | 0.29% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,406 | 3,122,000 | 0.28% |
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.
