| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,612,486 | 90,460,000 | 6.13% | ||
| 2 | Fine Capital Partners, L.P. | 1,397,239 | 78,385,000 | 5.31% | ||
| 3 | BlackRock Fund Advisors | 1,010,685 | 56,699,000 | 3.84% | ||
| 4 | Arlington Value Capital, LLC | 1,006,373 | 56,458,000 | 3.83% | ||
| 5 | Fisher Asset Management, LLC | 943,381 | 52,924,000 | 3.59% | ||
| 6 | Gotham Asset Management, LLC | 839,851 | 47,116,000 | 3.19% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 817,800 | 45,879,000 | 3.11% | Put | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 739,701 | 41,497,000 | 2.81% | ||
| 9 | Owl Creek Asset Management, L.P. | 653,915 | 36,685,000 | 2.49% | ||
| 10 | Stonerise Capital Management, LLC | 550,000 | 30,855,000 | 2.09% | ||
| 11 | River Road Asset Management, LLC | 517,298 | 29,020,000 | 1.97% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,600 | 27,803,000 | 1.88% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 484,215 | 27,164,000 | 1.84% | ||
| 14 | STATE STREET CORP | 476,405 | 26,723,000 | 1.81% | ||
| 15 | SANDLER CAPITAL MANAGEMENT | 468,200 | 26,266,000 | 1.78% | Put | |
| 16 | MAPLELANE CAPITAL, LLC | 412,000 | 23,113,000 | 1.57% | Put | |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 399,800 | 22,429,000 | 1.52% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 372,217 | 20,881,000 | 1.42% | ||
| 19 | GOLDMAN SACHS GROUP INC | 365,574 | 20,508,000 | 1.39% | ||
| 20 | KESTREL INVESTMENT MANAGEMENT CORP | 346,175 | 19,420,000 | 1.32% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 340,646 | 19,110,000 | 1.30% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 306,522 | 17,196,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 302,906 | 16,993,000 | 1.15% | ||
| 24 | Bank of New York Mellon Corp | 301,058 | 16,890,000 | 1.14% | ||
| 25 | Boston Partners | 297,081 | 16,666,000 | 1.13% | ||
| 26 | NORGES BANK | 277,045 | 15,542,000 | 1.05% | ||
| 27 | Charter Bridge Capital Management, L.P. | 267,033 | 14,981,000 | 1.02% | ||
| 28 | GOLDMAN SACHS GROUP INC | 267,000 | 14,979,000 | 1.02% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 256,687 | 14,400,000 | 0.98% | ||
| 30 | Allianz Asset Management GmbH | 254,761 | 14,292,000 | 0.97% | ||
| 31 | AMERIPRISE FINANCIAL INC | 237,202 | 13,306,000 | 0.90% | ||
| 32 | LSV ASSET MANAGEMENT | 237,080 | 13,300,000 | 0.90% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 227,808 | 12,780,000 | 0.87% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 216,036 | 12,119,621 | 0.82% | ||
| 35 | Charter Bridge Capital Management, L.P. | 200,000 | 11,220,000 | 0.76% | Call | |
| 36 | WATER ISLAND CAPITAL LLC | 195,431 | 10,963,679 | 0.74% | ||
| 37 | CS MCKEE LP | 191,450 | 10,740,000 | 0.73% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 189,370 | 10,624,000 | 0.72% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 185,200 | 10,390,000 | 0.70% | Put | |
| 40 | GAMCO INVESTORS, INC. ET AL | 183,187 | 10,277,000 | 0.70% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 178,100 | 9,991,000 | 0.68% | ||
| 42 | Spot Trading L.L.C | 158,600 | 8,897,000 | 0.60% | Put | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,521 | 8,613,000 | 0.58% | ||
| 44 | NOMURA HOLDINGS INC | 150,000 | 8,598,000 | 0.58% | Call | |
| 45 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 150,000 | 8,415,000 | 0.57% | ||
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | 8,415,000 | 0.57% | Call | |
| 47 | JPMORGAN CHASE & CO | 144,240 | 8,092,000 | 0.55% | ||
| 48 | AJO, LP | 140,760 | 7,897,000 | 0.54% | ||
| 49 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 136,733 | 7,671,000 | 0.52% | ||
| 50 | Granahan Investment Management, LLC | 136,700 | 7,669,000 | 0.52% |
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.
