| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,649,117 | 196,702,000 | 14.03% | ||
| 2 | VANGUARD GROUP INC | 2,883,926 | 100,417,000 | 7.16% | ||
| 3 | GLAZER CAPITAL, LLC | 2,173,118 | 75,668,000 | 5.40% | ||
| 4 | WATER ISLAND CAPITAL LLC | 1,303,845 | 45,400,000 | 3.24% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,215,114 | 42,310,000 | 3.02% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,049,174 | 36,511,000 | 2.60% | ||
| 7 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,024,747 | 35,682,000 | 2.54% | ||
| 8 | Litespeed Management, L.L.C. | 998,796 | 34,778,000 | 2.48% | ||
| 9 | BlackRock Fund Advisors | 985,084 | 34,301,000 | 2.45% | ||
| 10 | AQR ARBITRAGE LLC | 983,245 | 34,237,000 | 2.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 954,399 | 33,232,000 | 2.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 927,856 | 32,308,000 | 2.30% | ||
| 13 | CREDIT SUISSE AG/ | 761,228 | 26,506,000 | 1.89% | ||
| 14 | Clearbridge Investments, LLC | 702,726 | 24,469,000 | 1.75% | ||
| 15 | STATE STREET CORP | 674,895 | 23,495,000 | 1.68% | ||
| 16 | DEUTSCHE BANK AG\ | 637,392 | 22,193,000 | 1.58% | ||
| 17 | JPMORGAN CHASE & CO | 549,638 | 19,139,000 | 1.36% | ||
| 18 | JENNISON ASSOCIATES LLC | 528,935 | 18,418,000 | 1.31% | ||
| 19 | Battery Partners IX, LLC | 505,213 | 17,591,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 473,307 | 16,481,000 | 1.18% | ||
| 21 | Sandell Asset Management Corp. | 463,604 | 16,143,000 | 1.15% | ||
| 22 | FMR LLC | 456,150 | 15,883,000 | 1.13% | ||
| 23 | Sculptor Capital LP | 449,800 | 15,662,000 | 1.12% | Call | |
| 24 | Sculptor Capital LP | 437,164 | 15,222,000 | 1.09% | ||
| 25 | GLG Partners LP | 430,650 | 14,995,000 | 1.07% | ||
| 26 | OMNI PARTNERS LLP | 400,000 | 13,928,000 | 0.99% | ||
| 27 | POTRERO CAPITAL RESEARCH LLC | 373,010 | 12,988,000 | 0.93% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 354,610 | 12,348,000 | 0.88% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 345,800 | 12,041,000 | 0.86% | ||
| 30 | Hutchin Hill Capital, LP | 336,740 | 11,725,000 | 0.84% | ||
| 31 | ALPINE ASSOCIATES MANAGEMENT INC. | 331,500 | 11,541,000 | 0.82% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 325,000 | 11,316,000 | 0.81% | Call | |
| 33 | PSquared Asset Management AG | 322,314 | 11,223,000 | 0.80% | ||
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 311,361 | 10,841,000 | 0.77% | ||
| 35 | FALCON POINT CAPITAL, LLC | 306,490 | 10,672,000 | 0.76% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 271,548 | 9,455,000 | 0.67% | ||
| 37 | SOCIETE GENERALE | 269,800 | 9,394,000 | 0.67% | ||
| 38 | SG Americas Securities, LLC | 269,800 | 9,394,000 | 0.67% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 242,897 | 8,458,000 | 0.60% | ||
| 40 | ARROWGRASS CAPITAL PARTNERS (US) LP | 219,032 | 7,627,000 | 0.54% | ||
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 212,818 | 7,410,000 | 0.53% | ||
| 42 | SAND GROVE CAPITAL MANAGEMENT LLP | 200,000 | 6,978,000 | 0.50% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,700 | 6,745,000 | 0.48% | Put | |
| 44 | MORGAN STANLEY | 193,559 | 6,739,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,342 | 6,628,000 | 0.47% | ||
| 46 | COASTLAND CAPITAL LLC | 185,700 | 6,466,000 | 0.46% | Call | |
| 47 | Kassirer Asset Management Corp | 175,200 | 6,100,000 | 0.44% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 170,958 | 5,953,000 | 0.42% | ||
| 49 | Bank of New York Mellon Corp | 159,864 | 5,567,000 | 0.40% | ||
| 50 | PEAK6 Group LLC | 157,435 | 5,482,000 | 0.39% |
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.
