| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Marathon Partners Equity Management, LLC | 455,000 | 13,359,000 | 0.11% | ||
| 102 | NATIXIS ADVISORS, LLC | 431,973 | 12,683,000 | 0.11% | ||
| 103 | CITIGROUP INC | 430,446 | 12,637,000 | 0.11% | ||
| 104 | FIRST TRUST ADVISORS LP | 429,020 | 12,596,000 | 0.10% | ||
| 105 | Cove Street Capital, LLC | 425,370 | 12,489,000 | 0.10% | ||
| 106 | CREDIT AGRICOLE S A | 423,576 | 12,437,000 | 0.10% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 415,437 | 12,197,000 | 0.10% | ||
| 108 | CANADA PENSION PLAN INVESTMENT BOARD | 410,000 | 12,038,000 | 0.10% | ||
| 109 | MIG Capital, LLC | 401,464 | 11,787,000 | 0.10% | ||
| 110 | HSBC HOLDINGS PLC | 399,764 | 11,735,000 | 0.10% | ||
| 111 | Lionstone Capital Management LLC | 385,900 | 11,330,000 | 0.09% | ||
| 112 | Concourse Capital Management, LLC | 385,627 | 11,322,000 | 0.09% | ||
| 113 | HUTCHINSON CAPITAL MANAGEMENT/CA | 383,749 | 11,267,000 | 0.09% | ||
| 114 | RHUMBLINE ADVISERS | 376,149 | 11,044,000 | 0.09% | ||
| 115 | JANUS HENDERSON INVESTORS US LLC | 367,714 | 10,796,000 | 0.09% | ||
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 358,615 | 10,529,000 | 0.09% | ||
| 117 | UBS AG | 357,106 | 10,484,000 | 0.09% | ||
| 118 | PRICE T ROWE ASSOCIATES INC /MD/ | 341,194 | 10,017,000 | 0.08% | ||
| 119 | Incline Global Management LLC | 338,000 | 9,920,000 | 0.08% | Call | |
| 120 | DELPHI MANAGEMENT INC /MA/ | 335,635 | 9,854,000 | 0.08% | ||
| 121 | Incline Global Management LLC | 335,540 | 9,850,000 | 0.08% | ||
| 122 | STRS OHIO | 335,183 | 9,841,000 | 0.08% | ||
| 123 | GLADE BROOK CAPITAL PARTNERS LLC | 322,852 | 9,479,000 | 0.08% | ||
| 124 | OppenheimerFunds, Inc. | 320,999 | 9,425,000 | 0.08% | ||
| 125 | SkyTop Capital Management LLC | 307,039 | 9,015,000 | 0.08% | ||
| 126 | RAPTOR CAPITAL MANAGEMENT LP | 300,900 | 8,834,000 | 0.07% | ||
| 127 | BARCLAYS PLC | 290,536 | 8,426,000 | 0.07% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 282,328 | 8,289,000 | 0.07% | ||
| 129 | CANADA LIFE ASSURANCE Co | 274,553 | 8,039,000 | 0.07% | ||
| 130 | Kenmare Capital Partners, L.L.C. | 267,016 | 7,840,000 | 0.07% | ||
| 131 | BANK OF MONTREAL /CAN/ | 265,393 | 7,792,000 | 0.06% | ||
| 132 | CREDIT SUISSE AG/ | 249,700 | 7,331,000 | 0.06% | Call | |
| 133 | GUGGENHEIM CAPITAL LLC | 246,758 | 7,246,000 | 0.06% | ||
| 134 | BlackRock Investment Management, LLC | 232,365 | 6,822,000 | 0.06% | ||
| 135 | Visium Asset Management, LP | 230,598 | 6,770,000 | 0.06% | ||
| 136 | BISLETT MANAGEMENT, LLC | 229,000 | 6,723,000 | 0.06% | ||
| 137 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 226,600 | 6,653,000 | 0.06% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 224,046 | 6,578,000 | 0.05% | ||
| 139 | WELLINGTON MANAGEMENT GROUP LLP | 223,772 | 6,570,000 | 0.05% | ||
| 140 | Wing Lake Capital, LLC | 220,330 | 6,469,000 | 0.05% | ||
| 141 | GLG LLC | 219,847 | 6,455,000 | 0.05% | ||
| 142 | BNP PARIBAS FINANCIAL MARKETS | 212,020 | 6,224,907 | 0.05% | ||
| 143 | AMERIPRISE FINANCIAL INC | 210,898 | 6,192,000 | 0.05% | ||
| 144 | River Road Asset Management, LLC | 207,446 | 6,091,000 | 0.05% | ||
| 145 | SENECA CAPITAL INVESTMENTS, L.P. | 203,300 | 5,968,000 | 0.05% | ||
| 146 | TWO SIGMA ADVISERS, LP | 202,346 | 5,941,000 | 0.05% | ||
| 147 | Weiss Multi-Strategy Advisers LLC | 200,000 | 5,872,000 | 0.05% | ||
| 148 | Arbiter Partners Capital Management LLC | 200,000 | 5,872,000 | 0.05% | Call | |
| 149 | AVIVA PLC | 197,241 | 5,791,000 | 0.05% | ||
| 150 | PICTET ASSET MANAGEMENT LTD | 196,658 | 5,774,000 | 0.05% |
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.
