| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,650,498 | 65,234,000 | 13.40% | ||
| 2 | GLENHILL ADVISORS LLC | 2,456,819 | 43,903,000 | 9.02% | ||
| 3 | Empyrean Capital Partners, LP | 2,290,111 | 40,924,000 | 8.41% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 2,065,796 | 36,916,000 | 7.59% | ||
| 5 | VANGUARD GROUP INC | 1,798,224 | 32,134,000 | 6.60% | ||
| 6 | FRANKLIN RESOURCES INC | 1,768,372 | 31,601,000 | 6.49% | ||
| 7 | CITADEL ADVISORS LLC | 1,384,842 | 24,747,000 | 5.08% | ||
| 8 | KALMAR INVESTMENTS INC /DE/ | 1,145,770 | 20,475,000 | 4.21% | ||
| 9 | STATE STREET CORP | 924,544 | 16,522,000 | 3.39% | ||
| 10 | Alyeska Investment Group, L.P. | 797,903 | 14,259,000 | 2.93% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 756,273 | 13,515,000 | 2.78% | ||
| 12 | BLACKROCK ADVISORS LLC | 585,695 | 10,466,000 | 2.15% | ||
| 13 | BlackRock Fund Advisors | 566,838 | 10,129,000 | 2.08% | ||
| 14 | JPMORGAN CHASE & CO | 548,275 | 9,797,000 | 2.01% | ||
| 15 | Portolan Capital Management, LLC | 478,865 | 8,557,000 | 1.76% | ||
| 16 | WADDELL & REED FINANCIAL INC | 440,000 | 7,863,000 | 1.62% | ||
| 17 | Tyvor Capital LLC | 428,659 | 7,660,000 | 1.57% | ||
| 18 | Neuberger Berman Group LLC | 407,379 | 7,280,000 | 1.50% | ||
| 19 | AMERIPRISE FINANCIAL INC | 394,312 | 7,046,000 | 1.45% | ||
| 20 | MORGAN STANLEY | 390,097 | 6,971,000 | 1.43% | ||
| 21 | Calamos Advisors LLC | 333,919 | 5,967,000 | 1.23% | ||
| 22 | AMI ASSET MANAGEMENT CORP | 326,280 | 5,831,000 | 1.20% | ||
| 23 | D. E. Shaw & Co., Inc. | 269,848 | 4,822,000 | 0.99% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 210,179 | 3,756,000 | 0.77% | ||
| 25 | TURNER INVESTMENTS LLC | 174,050 | 3,110,000 | 0.64% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 172,745 | 3,087,000 | 0.63% | ||
| 27 | NORTHERN TRUST CORP | 164,454 | 2,939,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 163,205 | 2,915,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,489 | 2,796,000 | 0.57% | ||
| 30 | BlackRock Investment Management, LLC | 138,695 | 2,478,000 | 0.51% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 127,642 | 2,281,000 | 0.47% | ||
| 32 | BlackRock Group LTD | 125,602 | 2,245,000 | 0.46% | ||
| 33 | TWO SIGMA ADVISERS, LP | 125,300 | 2,239,000 | 0.46% | ||
| 34 | WELLS FARGO & COMPANY/MN | 117,458 | 2,100,000 | 0.43% | ||
| 35 | Lisanti Capital Growth, LLC | 116,556 | 2,083,000 | 0.43% | ||
| 36 | DEUTSCHE BANK AG\ | 98,375 | 1,756,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 96,005 | 1,716,000 | 0.35% | ||
| 38 | Interval Partners, LP | 95,730 | 1,711,000 | 0.35% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 90,911 | 1,625,000 | 0.33% | ||
| 40 | Invesco Ltd. | 75,304 | 1,346,000 | 0.28% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 67,168 | 1,200,000 | 0.25% | ||
| 42 | Quantitative Systematic Strategies LLC | 64,551 | 1,164,000 | 0.24% | ||
| 43 | CREDIT SUISSE AG/ | 64,281 | 1,148,000 | 0.24% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,614 | 1,030,000 | 0.21% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,341 | 792,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 42,397 | 758,000 | 0.16% | ||
| 47 | Swiss National Bank | 34,700 | 620,000 | 0.13% | ||
| 48 | TEACHERS ADVISORS, LLC | 34,501 | 617,000 | 0.13% | ||
| 49 | Spark Investment Management LLC | 32,400 | 578,000 | 0.12% | ||
| 50 | TFS CAPITAL LLC | 32,049 | 573,000 | 0.12% |
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.