| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 2,406,126 | 63,762,000 | 8.21% | ||
| 2 | Neuberger Berman Group LLC | 2,247,627 | 59,562,000 | 7.67% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,887,560 | 50,020,000 | 6.44% | ||
| 4 | Ionic Capital Management LLC | 1,751,341 | 46,411,000 | 5.98% | ||
| 5 | MORGAN STANLEY | 1,474,000 | 39,062,000 | 5.03% | ||
| 6 | DEUTSCHE BANK AG\ | 1,259,167 | 33,366,000 | 4.30% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,215,829 | 32,219,000 | 4.15% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,189,447 | 31,520,000 | 4.06% | ||
| 9 | SAC Capital Advisors LP | 1,105,934 | 29,307,000 | 3.77% | ||
| 10 | JPMORGAN CHASE & CO | 1,104,789 | 29,276,000 | 3.77% | ||
| 11 | COOPERMAN LEON G | 1,071,448 | 28,393,000 | 3.66% | ||
| 12 | SG Americas Securities, LLC | 1,000,317 | 26,508,000 | 3.41% | ||
| 13 | BARCLAYS PLC | 898,200 | 23,353,000 | 3.01% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 777,653 | 20,608,000 | 2.65% | ||
| 15 | BANK OF MONTREAL /CAN/ | 732,647 | 19,416,000 | 2.50% | ||
| 16 | ALPINE ASSOCIATES ADVISORS | 730,697 | 19,363,000 | 2.49% | ||
| 17 | FMR LLC | 728,503 | 19,306,000 | 2.49% | ||
| 18 | GABELLI FUNDS LLC | 711,981 | 18,867,000 | 2.43% | ||
| 19 | Bank of New York Mellon Corp | 689,831 | 18,281,000 | 2.35% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 658,486 | 17,450,000 | 2.25% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 563,912 | 14,944,000 | 1.92% | ||
| 22 | GOLDMAN SACHS GROUP INC | 554,266 | 14,688,000 | 1.89% | ||
| 23 | RUSSELL FRANK CO/ | 413,130 | 10,949,000 | 1.41% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 380,000 | 10,070,000 | 1.30% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 290,800 | 7,706,000 | 0.99% | ||
| 26 | OMERS ADMINISTRATION Corp | 268,800 | 7,123,000 | 0.92% | ||
| 27 | WATER ISLAND CAPITAL LLC | 261,016 | 6,916,000 | 0.89% | ||
| 28 | RAPTOR CAPITAL MANAGEMENT LP | 238,700 | 6,326,000 | 0.81% | ||
| 29 | CREDIT SUISSE AG/ | 238,368 | 6,316,000 | 0.81% | ||
| 30 | NORTHERN TRUST CORP | 232,964 | 6,173,000 | 0.79% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 203,906 | 5,404,000 | 0.70% | ||
| 32 | GLENHILL ADVISORS LLC | 183,938 | 4,875,000 | 0.63% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 159,110 | 4,216,000 | 0.54% | ||
| 34 | BLACKROCK ADVISORS LLC | 156,100 | 4,137,000 | 0.53% | ||
| 35 | Teton Advisors, Inc. | 153,366 | 4,064,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,165 | 3,529,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,000 | 2,510,000 | 0.32% | ||
| 38 | TWO SIGMA ADVISERS, LP | 93,977 | 2,491,000 | 0.32% | ||
| 39 | Pentwater Capital Management LP | 78,334 | 2,076,000 | 0.27% | ||
| 40 | Penn Capital Management Company, LLC | 77,878 | 2,064,000 | 0.27% | ||
| 41 | G2 Investment Partners Management LLC | 59,352 | 1,573,000 | 0.20% | ||
| 42 | BlackRock Group LTD | 56,100 | 1,487,000 | 0.19% | ||
| 43 | M.D. Sass, LLC | 55,000 | 1,457,000 | 0.19% | ||
| 44 | FIRST QUADRANT LLC/CA | 54,681 | 1,449,000 | 0.19% | ||
| 45 | BlackRock Finance, Inc. | 51,700 | 1,370,000 | 0.18% | ||
| 46 | PUTNAM INVESTMENTS LLC | 51,035 | 1,352,000 | 0.17% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 45,550 | 1,332,000 | 0.17% | ||
| 48 | SUNTRUST BANKS INC | 35,659 | 944,000 | 0.12% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 30,754 | 815,000 | 0.10% | ||
| 50 | TFS CAPITAL LLC | 29,733 | 788,000 | 0.10% |
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.
