| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,831,231 | 118,911,000 | 11.28% | ||
| 2 | Engaged Capital LLC | 2,431,170 | 102,109,000 | 9.68% | ||
| 3 | Fine Capital Partners, L.P. | 1,220,130 | 51,245,000 | 4.86% | ||
| 4 | BlackRock Fund Advisors | 1,093,786 | 45,939,000 | 4.36% | ||
| 5 | Arlington Value Capital, LLC | 1,039,593 | 43,662,000 | 4.14% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 577,703 | 24,264,000 | 2.30% | ||
| 7 | Jefferies Group LLC | 524,300 | 22,021,000 | 2.09% | Call | |
| 8 | JPMORGAN CHASE & CO | 511,736 | 21,493,000 | 2.04% | ||
| 9 | VALTURA CAPITAL PARTNERS LLC | 510,500 | 21,441,000 | 2.03% | Call | |
| 10 | STATE STREET CORP | 495,738 | 20,817,000 | 1.97% | ||
| 11 | Point72 Asset Management, L.P. | 489,254 | 20,549,000 | 1.95% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 472,045 | 19,826,000 | 1.88% | ||
| 13 | COATUE MANAGEMENT LLC | 466,302 | 19,584,000 | 1.86% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 465,900 | 19,568,000 | 1.86% | ||
| 15 | Gotham Asset Management, LLC | 464,676 | 19,516,000 | 1.85% | ||
| 16 | DEUTSCHE BANK AG\ | 416,186 | 17,478,000 | 1.66% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,341 | 14,463,000 | 1.37% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 341,067 | 14,325,000 | 1.36% | ||
| 19 | AMERIPRISE FINANCIAL INC | 332,304 | 13,958,000 | 1.32% | ||
| 20 | GOLDMAN SACHS GROUP INC | 308,236 | 12,946,000 | 1.23% | ||
| 21 | FMR LLC | 302,098 | 12,688,000 | 1.20% | ||
| 22 | NORTHERN TRUST CORP | 281,302 | 11,814,000 | 1.12% | ||
| 23 | Bank of New York Mellon Corp | 278,876 | 11,713,000 | 1.11% | ||
| 24 | LSV ASSET MANAGEMENT | 278,500 | 11,696,000 | 1.11% | ||
| 25 | Numeric Investors LLC | 254,111 | 10,673,000 | 1.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 251,701 | 10,571,000 | 1.00% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 247,075 | 10,377,000 | 0.98% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,600 | 9,559,000 | 0.91% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,800 | 9,400,000 | 0.89% | Call | |
| 30 | PRICE MICHAEL F | 205,800 | 8,644,000 | 0.82% | ||
| 31 | EASTBAY ASSET MANAGEMENT, LLC | 203,900 | 8,564,000 | 0.81% | Call | |
| 32 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 199,951 | 8,398,000 | 0.80% | ||
| 33 | NORGES BANK | 197,832 | 8,309,000 | 0.79% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,061 | 7,269,000 | 0.69% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 160,570 | 6,744,000 | 0.64% | ||
| 36 | Point72 Asset Management, L.P. | 158,200 | 6,644,000 | 0.63% | Call | |
| 37 | CITIGROUP INC | 145,900 | 6,128,000 | 0.58% | Put | |
| 38 | ROYAL BANK OF CANADA | 144,659 | 6,076,000 | 0.58% | ||
| 39 | PEAK6 Group LLC | 135,400 | 5,687,000 | 0.54% | Put | |
| 40 | Spark Investment Management LLC | 134,100 | 5,632,000 | 0.53% | ||
| 41 | Invesco Ltd. | 130,451 | 5,480,000 | 0.52% | ||
| 42 | UBS Group AG | 128,394 | 5,393,000 | 0.51% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,507 | 5,313,000 | 0.50% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 122,426 | 5,141,000 | 0.49% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 121,749 | 5,113,000 | 0.48% | ||
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,300 | 5,095,000 | 0.48% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,468 | 5,060,000 | 0.48% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 120,117 | 5,045,000 | 0.48% | ||
| 49 | KESTREL INVESTMENT MANAGEMENT CORP | 117,850 | 4,950,000 | 0.47% | ||
| 50 | Jefferies Group LLC | 114,906 | 4,826,000 | 0.46% |
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.
