| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 6,143,005 | 90,179,000 | 11.50% | ||
| 2 | VANGUARD GROUP INC | 3,342,913 | 49,075,000 | 6.26% | ||
| 3 | BlackRock Fund Advisors | 3,092,588 | 45,399,000 | 5.79% | ||
| 4 | Invesco Ltd. | 2,321,362 | 34,077,000 | 4.35% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,183,825 | 32,058,000 | 4.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,988,363 | 29,189,000 | 3.72% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,972,719 | 28,960,000 | 3.69% | ||
| 8 | VILLERE ST DENIS J & CO LLC | 1,960,445 | 28,779,000 | 3.67% | ||
| 9 | Boston Partners | 1,794,956 | 26,350,000 | 3.36% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,441,124 | 21,156,000 | 2.70% | ||
| 11 | Brandywine Global Investment Management, LLC | 1,239,851 | 18,202,000 | 2.32% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,172,563 | 17,213,000 | 2.20% | ||
| 13 | UBS Group AG | 899,146 | 13,200,000 | 1.68% | ||
| 14 | FMR LLC | 867,505 | 12,735,000 | 1.62% | ||
| 15 | Bank of New York Mellon Corp | 783,240 | 11,498,000 | 1.47% | ||
| 16 | HAP Trading, LLC | 470,000 | 10,975,000 | 1.40% | Put | |
| 17 | Gotham Asset Management, LLC | 718,111 | 10,542,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 667,668 | 9,802,000 | 1.25% | ||
| 19 | ROYAL BANK OF CANADA | 644,270 | 9,458,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,100 | 8,898,000 | 1.13% | Put | |
| 21 | JPMORGAN CHASE & CO | 591,387 | 8,682,000 | 1.11% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 578,800 | 8,497,000 | 1.08% | Call | |
| 23 | NORGES BANK | 575,449 | 8,448,000 | 1.08% | ||
| 24 | RUSSELL FRANK CO/ | 578,107 | 8,423,000 | 1.07% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,400 | 7,537,000 | 0.96% | Call | |
| 26 | Taconic Capital Advisors LP | 500,000 | 7,340,000 | 0.94% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 461,295 | 6,771,000 | 0.86% | ||
| 28 | HAP Trading, LLC | 455,941 | 6,693,000 | 0.85% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,114 | 6,608,000 | 0.84% | ||
| 30 | Tyrian Investments, L.P. | 444,572 | 6,526,000 | 0.83% | ||
| 31 | SKYLINE ASSET MANAGEMENT LP | 431,100 | 6,329,000 | 0.81% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 424,350 | 6,229,000 | 0.79% | ||
| 33 | DEUTSCHE BANK AG\ | 420,655 | 6,173,000 | 0.79% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 410,000 | 6,019,000 | 0.77% | Put | |
| 35 | MOON CAPITAL MANAGEMENT LP | 403,647 | 5,926,000 | 0.76% | ||
| 36 | SCION ASSET MANAGEMENT, LLC | 400,000 | 5,872,000 | 0.75% | ||
| 37 | Sculptor Capital LP | 400,000 | 5,872,000 | 0.75% | Call | |
| 38 | Hodges Capital Management Inc. | 400,000 | 5,872,000 | 0.75% | ||
| 39 | AMERIPRISE FINANCIAL INC | 393,560 | 5,779,000 | 0.74% | ||
| 40 | A.R.T. Advisors, LLC | 328,652 | 4,824,000 | 0.62% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 319,607 | 4,692,000 | 0.60% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 318,296 | 4,672,000 | 0.60% | ||
| 43 | Parallax Volatility Advisers, L.P. | 303,500 | 4,456,000 | 0.57% | Call | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 303,499 | 4,454,000 | 0.57% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,697 | 3,783,000 | 0.48% | ||
| 46 | GOLDMAN SACHS GROUP INC | 251,657 | 3,694,000 | 0.47% | ||
| 47 | FORMULA GROWTH LTD | 248,460 | 3,647,000 | 0.47% | ||
| 48 | WELLS FARGO & COMPANY/MN | 247,893 | 3,639,000 | 0.46% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 82,595 | 3,512,000 | 0.45% | ||
| 50 | D. E. Shaw & Co., Inc. | 224,325 | 3,293,000 | 0.42% |
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.
