| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 30,229,080 | 94,919,000 | 21.74% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 12,307,562 | 38,646,000 | 8.85% | ||
| 3 | VANGUARD GROUP INC | 12,182,573 | 38,253,000 | 8.76% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 6,614,255 | 20,769,000 | 4.76% | ||
| 5 | STATE STREET CORP | 6,585,886 | 20,680,000 | 4.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,346,491 | 16,788,000 | 3.84% | ||
| 7 | BlackRock Fund Advisors | 5,174,886 | 16,249,000 | 3.72% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 4,196,092 | 13,176,000 | 3.02% | ||
| 9 | Penn Capital Management Company, LLC | 4,003,219 | 12,570,000 | 2.88% | ||
| 10 | Encompass Capital Advisors LLC | 3,510,776 | 11,024,000 | 2.52% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 3,221,869 | 10,117,000 | 2.32% | ||
| 12 | FIRST TRUST ADVISORS LP | 2,542,942 | 7,985,000 | 1.83% | ||
| 13 | KGH Ltd | 2,289,418 | 7,951,000 | 1.82% | ||
| 14 | Vollero Beach Capital Partners LLC | 2,409,693 | 7,566,000 | 1.73% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 2,396,768 | 7,526,000 | 1.72% | ||
| 16 | NORTHERN TRUST CORP | 2,185,002 | 6,861,000 | 1.57% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 1,778,582 | 5,585,000 | 1.28% | ||
| 18 | HARVEY CAPITAL MANAGEMENT INC | 1,389,650 | 4,363,000 | 1.00% | ||
| 19 | NORGES BANK | 1,352,775 | 4,247,000 | 0.97% | ||
| 20 | Bank of New York Mellon Corp | 1,163,432 | 3,653,000 | 0.84% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,074,717 | 3,374,000 | 0.77% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 1,027,409 | 3,226,000 | 0.74% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 941,810 | 2,957,000 | 0.68% | ||
| 24 | EMERALD ADVISERS, LLC | 918,149 | 2,883,000 | 0.66% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 917,642 | 2,881,000 | 0.66% | ||
| 26 | CREDIT SUISSE AG/ | 900,247 | 2,827,000 | 0.65% | ||
| 27 | WELLS FARGO & COMPANY/MN | 894,331 | 2,808,000 | 0.64% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 827,473 | 2,598,000 | 0.59% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,124,200 | 2,406,000 | 0.55% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 761,540 | 2,391,000 | 0.55% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,800 | 2,266,000 | 0.52% | Put | |
| 32 | MUHLENKAMP & CO INC | 699,005 | 2,195,000 | 0.50% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 658,360 | 2,067,000 | 0.47% | ||
| 34 | GROUP ONE TRADING LLC | 566,871 | 1,780,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 543,197 | 1,706,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,946 | 1,570,000 | 0.36% | ||
| 37 | DEUTSCHE BANK AG\ | 496,909 | 1,559,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,815 | 1,520,000 | 0.35% | ||
| 39 | RUSSELL FRANK CO/ | 475,875 | 1,509,000 | 0.35% | ||
| 40 | Absolute Return Capital, LLC | 461,158 | 1,448,000 | 0.33% | ||
| 41 | MORGAN STANLEY | 457,133 | 1,436,000 | 0.33% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448,574 | 1,409,000 | 0.32% | ||
| 43 | ICM ASSET MANAGEMENT INC/WA | 446,605 | 1,402,000 | 0.32% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 445,407 | 1,399,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,700 | 1,236,000 | 0.28% | Call | |
| 46 | CITIGROUP INC | 391,634 | 1,229,000 | 0.28% | ||
| 47 | GOLDMAN SACHS GROUP INC | 380,000 | 1,193,000 | 0.27% | Put | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 368,844 | 1,158,000 | 0.27% | ||
| 49 | Rafferty Asset Management, LLC | 357,404 | 1,122,000 | 0.26% | ||
| 50 | SG Americas Securities, LLC | 337,605 | 1,060,000 | 0.24% |
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.
