| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,633,264 | 64,171,000 | 12.94% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,382,887 | 46,853,000 | 9.45% | ||
| 3 | VANGUARD GROUP INC | 2,703,271 | 37,441,000 | 7.55% | ||
| 4 | BlackRock Fund Advisors | 2,412,043 | 33,407,000 | 6.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,484,367 | 20,558,000 | 4.14% | ||
| 6 | LOEWS CORP | 1,047,500 | 14,508,000 | 2.93% | ||
| 7 | FIRST TRUST ADVISORS LP | 1,047,279 | 14,505,000 | 2.92% | ||
| 8 | Altalis Capital Management LLC | 896,727 | 12,420,000 | 2.50% | ||
| 9 | GABELLI FUNDS LLC | 839,900 | 11,633,000 | 2.35% | ||
| 10 | STATE STREET CORP | 814,766 | 11,286,000 | 2.28% | ||
| 11 | Numeric Investors LLC | 594,101 | 8,228,000 | 1.66% | ||
| 12 | Boston Partners | 567,476 | 7,860,000 | 1.58% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 519,330 | 7,193,000 | 1.45% | ||
| 14 | Okumus Fund Management Ltd. | 504,529 | 6,988,000 | 1.41% | ||
| 15 | Artisan Partners Limited Partnership | 501,836 | 6,950,000 | 1.40% | ||
| 16 | NORGES BANK | 497,401 | 6,889,000 | 1.39% | ||
| 17 | HAYS ADVISORY LLC | 465,258 | 6,444,000 | 1.30% | ||
| 18 | NORTHERN TRUST CORP | 452,875 | 6,272,000 | 1.26% | ||
| 19 | ROYCE & ASSOCIATES LP | 437,930 | 6,065,000 | 1.22% | ||
| 20 | NS Advisors, LLC | 434,530 | 6,018,000 | 1.21% | ||
| 21 | Raging Capital Management, LLC | 429,700 | 5,951,000 | 1.20% | Call | |
| 22 | HAWK RIDGE CAPITAL MANAGEMENT LP | 427,557 | 5,922,000 | 1.19% | ||
| 23 | Bank of New York Mellon Corp | 407,019 | 5,637,000 | 1.14% | ||
| 24 | DEUTSCHE BANK AG\ | 400,829 | 5,549,000 | 1.12% | ||
| 25 | MORGAN STANLEY | 377,651 | 5,231,000 | 1.05% | ||
| 26 | BLACKROCK ADVISORS LLC | 376,562 | 5,215,000 | 1.05% | ||
| 27 | JPMORGAN CHASE & CO | 329,166 | 4,560,000 | 0.92% | ||
| 28 | Proxima Capital Management, LLC | 322,899 | 4,472,000 | 0.90% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,011 | 4,404,000 | 0.89% | ||
| 30 | Allianz Asset Management GmbH | 276,321 | 3,827,000 | 0.77% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 248,369 | 3,440,000 | 0.69% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 243,471 | 3,372,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 229,745 | 3,181,000 | 0.64% | ||
| 34 | BBR PARTNERS, LLC | 210,000 | 2,909,000 | 0.59% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 206,500 | 2,860,000 | 0.58% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 203,378 | 2,816,000 | 0.57% | ||
| 37 | Teton Advisors, Inc. | 202,284 | 2,802,000 | 0.56% | ||
| 38 | AMERIPRISE FINANCIAL INC | 189,402 | 2,623,000 | 0.53% | ||
| 39 | D. E. Shaw & Co., Inc. | 188,127 | 2,606,000 | 0.53% | ||
| 40 | Summit Street Capital Management, LLC | 182,232 | 2,524,000 | 0.51% | ||
| 41 | Kenmare Capital Partners, L.L.C. | 178,473 | 2,472,000 | 0.50% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,126 | 2,453,000 | 0.49% | ||
| 43 | TWO SIGMA ADVISERS, LP | 170,551 | 2,362,000 | 0.48% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,900 | 2,353,000 | 0.47% | Call | |
| 45 | CLARK ESTATES INC/NY | 168,000 | 2,327,000 | 0.47% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 165,716 | 2,295,000 | 0.46% | ||
| 47 | BlackRock Investment Management, LLC | 161,532 | 2,237,000 | 0.45% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 159,097 | 2,203,000 | 0.44% | ||
| 49 | BARCLAYS PLC | 168,400 | 2,189,000 | 0.44% | Put | |
| 50 | TWO SIGMA INVESTMENTS, LP | 154,953 | 2,146,000 | 0.43% |
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.
