| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,968,507 | 116,079,000 | 14.36% | ||
| 2 | H PARTNERS MANAGEMENT, LLC | 2,801,264 | 81,937,000 | 10.14% | ||
| 3 | VANGUARD GROUP INC | 1,908,996 | 55,838,000 | 6.91% | ||
| 4 | Magnetar Financial LLC | 1,420,000 | 41,535,000 | 5.14% | ||
| 5 | MORGAN STANLEY | 1,372,736 | 40,152,000 | 4.97% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,124,314 | 32,887,000 | 4.07% | ||
| 7 | WATER ISLAND CAPITAL LLC | 1,064,207 | 31,128,000 | 3.85% | ||
| 8 | GLAZER CAPITAL, LLC | 870,646 | 25,466,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 760,447 | 22,243,000 | 2.75% | ||
| 10 | GARDNER LEWIS ASSET MANAGEMENT L P | 733,287 | 21,449,000 | 2.65% | ||
| 11 | WEBER ALAN W | 712,916 | 20,853,000 | 2.58% | ||
| 12 | BlackRock Fund Advisors | 711,513 | 20,812,000 | 2.57% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 701,036 | 20,505,000 | 2.54% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 541,469 | 15,838,000 | 1.96% | ||
| 15 | STATE STREET CORP | 469,202 | 13,725,000 | 1.70% | ||
| 16 | Artisan Partners Limited Partnership | 464,279 | 13,580,000 | 1.68% | ||
| 17 | CHICAGO CAPITAL MANAGEMENT, LLC | 405,210 | 11,852,000 | 1.47% | ||
| 18 | AQR ARBITRAGE LLC | 385,315 | 11,270,000 | 1.39% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 357,542 | 10,458,000 | 1.29% | ||
| 20 | NORTHERN TRUST CORP | 354,489 | 10,369,000 | 1.28% | ||
| 21 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 310,000 | 9,067,000 | 1.12% | ||
| 22 | SG Americas Securities, LLC | 297,304 | 8,696,000 | 1.08% | ||
| 23 | JPMORGAN CHASE & CO | 288,633 | 8,443,000 | 1.04% | ||
| 24 | DEUTSCHE BANK AG\ | 259,482 | 7,587,000 | 0.94% | ||
| 25 | GABELLI FUNDS LLC | 257,963 | 7,545,000 | 0.93% | ||
| 26 | COASTLAND CAPITAL LLC | 243,261 | 7,115,000 | 0.88% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 242,727 | 7,100,000 | 0.88% | ||
| 28 | CREDIT SUISSE AG/ | 240,388 | 7,030,000 | 0.87% | ||
| 29 | OMERS ADMINISTRATION Corp | 239,700 | 7,011,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 206,612 | 6,043,000 | 0.75% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 204,446 | 5,980,000 | 0.74% | ||
| 32 | Bank of New York Mellon Corp | 200,906 | 5,876,000 | 0.73% | ||
| 33 | Alberta Investment Management Corp | 200,000 | 5,850,000 | 0.72% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 188,916 | 5,526,000 | 0.68% | ||
| 35 | Kassirer Asset Management Corp | 184,034 | 5,383,000 | 0.67% | ||
| 36 | Boston Partners | 146,565 | 4,287,000 | 0.53% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 145,103 | 4,244,000 | 0.52% | ||
| 38 | GOLDMAN SACHS GROUP INC | 138,801 | 4,060,000 | 0.50% | ||
| 39 | Allianz Asset Management GmbH | 136,396 | 3,990,000 | 0.49% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,020 | 3,657,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 110,141 | 3,222,000 | 0.40% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 103,205 | 3,019,000 | 0.37% | ||
| 43 | D. E. Shaw & Co., Inc. | 100,000 | 2,925,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,056 | 2,780,000 | 0.34% | ||
| 45 | HAWK RIDGE CAPITAL MANAGEMENT LP | 89,790 | 2,626,000 | 0.32% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,701 | 2,624,000 | 0.32% | ||
| 47 | BARCLAYS PLC | 79,017 | 2,291,000 | 0.28% | ||
| 48 | Abacus FCF Advisors LLC | 77,736 | 2,274,000 | 0.28% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 75,379 | 2,205,000 | 0.27% | ||
| 50 | Telemetry Investments, L.L.C. | 72,406 | 2,118,000 | 0.26% |
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.