| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 30,229,080 | 247,878,000 | 20.73% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 13,589,049 | 111,430,000 | 9.32% | ||
| 3 | VANGUARD GROUP INC | 11,810,432 | 96,846,000 | 8.10% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 6,779,602 | 55,593,000 | 4.65% | ||
| 5 | STATE STREET CORP | 5,121,263 | 41,995,000 | 3.51% | ||
| 6 | KGH Ltd | 5,124,456 | 41,918,000 | 3.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,021,239 | 41,174,000 | 3.44% | ||
| 8 | BlackRock Fund Advisors | 4,560,843 | 37,399,000 | 3.13% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 3,929,982 | 32,226,000 | 2.69% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 3,511,472 | 28,794,000 | 2.41% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,290,794 | 26,985,000 | 2.26% | ||
| 12 | FIRST TRUST ADVISORS LP | 2,805,709 | 23,007,000 | 1.92% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 2,426,503 | 19,897,000 | 1.66% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 2,047,067 | 16,786,000 | 1.40% | ||
| 15 | NORTHERN TRUST CORP | 2,039,816 | 16,726,000 | 1.40% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,024,560 | 16,601,000 | 1.39% | ||
| 17 | EMERALD ADVISERS, LLC | 1,995,728 | 16,365,000 | 1.37% | ||
| 18 | Penn Capital Management Company, LLC | 1,976,375 | 16,206,000 | 1.36% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,562,063 | 12,809,000 | 1.07% | ||
| 20 | HARVEY CAPITAL MANAGEMENT INC | 1,457,950 | 11,955,000 | 1.00% | ||
| 21 | Crow Point Partners, LLC | 1,400,000 | 11,900,000 | 1.00% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 1,423,068 | 11,669,000 | 0.98% | ||
| 23 | AFTON CAPITAL MANAGEMENT LLC | 1,146,114 | 9,398,000 | 0.79% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,102,210 | 9,038,000 | 0.76% | ||
| 25 | Bank of New York Mellon Corp | 968,833 | 7,944,000 | 0.66% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 953,681 | 7,820,000 | 0.65% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,227 | 7,497,000 | 0.63% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 902,832 | 7,403,000 | 0.62% | ||
| 29 | NORGES BANK | 890,879 | 7,305,000 | 0.61% | ||
| 30 | HBK INVESTMENTS L P | 843,200 | 6,914,000 | 0.58% | ||
| 31 | Nexus Asset Management LLC | 837,718 | 6,869,000 | 0.57% | ||
| 32 | MORGAN STANLEY | 768,337 | 6,301,000 | 0.53% | ||
| 33 | WELLS FARGO & COMPANY/MN | 766,656 | 6,286,000 | 0.53% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 740,100 | 6,069,000 | 0.51% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,000 | 5,864,000 | 0.49% | Put | |
| 36 | DECADE CAPITAL MANAGEMENT LLC | 686,034 | 5,625,000 | 0.47% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 655,801 | 5,378,000 | 0.45% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 650,998 | 5,330,000 | 0.45% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 589,987 | 4,838,000 | 0.40% | ||
| 40 | MUHLENKAMP & CO INC | 588,270 | 4,824,000 | 0.40% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 554,090 | 4,544,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 546,280 | 4,480,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 543,104 | 4,453,000 | 0.37% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 523,678 | 4,294,000 | 0.36% | ||
| 45 | Spot Trading L.L.C | 512,900 | 4,206,000 | 0.35% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,912 | 3,903,000 | 0.33% | ||
| 47 | CREDIT SUISSE AG/ | 455,000 | 3,731,000 | 0.31% | Put | |
| 48 | GROUP ONE TRADING LLC | 428,108 | 3,510,000 | 0.29% | ||
| 49 | CITADEL ADVISORS LLC | 412,111 | 3,379,000 | 0.28% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,900 | 3,197,000 | 0.27% |
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.
