| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,685,000 | 96,418,000 | 8.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,598,413 | 93,309,000 | 8.64% | ||
| 3 | VANGUARD GROUP INC | 2,188,223 | 78,579,000 | 7.27% | ||
| 4 | BlackRock Fund Advisors | 1,785,757 | 64,127,000 | 5.93% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 1,397,500 | 50,184,000 | 4.64% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,284,800 | 46,139,000 | 4.27% | ||
| 7 | FRANKLIN RESOURCES INC | 901,300 | 32,366,000 | 3.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 815,839 | 29,297,000 | 2.71% | ||
| 9 | Carlyle Group Inc. | 737,107 | 26,470,000 | 2.45% | ||
| 10 | STATE STREET CORP | 659,090 | 23,665,000 | 2.19% | ||
| 11 | D. E. Shaw & Co., Inc. | 511,802 | 18,379,000 | 1.70% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 451,466 | 16,212,000 | 1.50% | ||
| 13 | NORTHERN TRUST CORP | 430,340 | 15,454,000 | 1.43% | ||
| 14 | BLAIR WILLIAM & CO/IL | 420,245 | 15,091,000 | 1.40% | ||
| 15 | UBS Group AG | 407,221 | 14,623,000 | 1.35% | ||
| 16 | AQR ARBITRAGE LLC | 402,116 | 14,440,000 | 1.34% | ||
| 17 | Magnetar Financial LLC | 395,000 | 14,184,000 | 1.31% | ||
| 18 | VERTEX ONE ASSET MANAGEMENT INC. | 392,524 | 14,096,000 | 1.30% | ||
| 19 | NORGES BANK | 347,052 | 12,463,000 | 1.15% | ||
| 20 | MORGAN STANLEY | 336,169 | 12,071,000 | 1.12% | ||
| 21 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 316,000 | 11,348,000 | 1.05% | ||
| 22 | OMERS ADMINISTRATION Corp | 315,500 | 11,330,000 | 1.05% | ||
| 23 | GLAZER CAPITAL, LLC | 310,000 | 11,132,000 | 1.03% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 298,890 | 10,733,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 294,875 | 10,589,000 | 0.98% | ||
| 26 | State of New Jersey Common Pension Fund D | 275,000 | 9,875,000 | 0.91% | ||
| 27 | GARDNER LEWIS ASSET MANAGEMENT L P | 268,725 | 9,650,000 | 0.89% | ||
| 28 | Westchester Capital Management, LLC | 261,907 | 9,405,000 | 0.87% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,500 | 9,031,000 | 0.84% | Put | |
| 30 | COASTLAND CAPITAL LLC | 251,220 | 9,022,000 | 0.83% | ||
| 31 | Alyeska Investment Group, L.P. | 250,799 | 9,006,000 | 0.83% | ||
| 32 | DEUTSCHE BANK AG\ | 247,949 | 8,902,000 | 0.82% | ||
| 33 | CHICAGO CAPITAL MANAGEMENT, LLC | 225,395 | 8,094,000 | 0.75% | ||
| 34 | LOOMIS SAYLES & CO L P | 222,241 | 7,981,000 | 0.74% | ||
| 35 | BARCLAYS PLC | 218,901 | 7,662,000 | 0.71% | ||
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 197,777 | 7,102,000 | 0.66% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 190,607 | 6,844,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 179,020 | 6,428,000 | 0.59% | ||
| 39 | CREDIT SUISSE AG/ | 175,345 | 6,297,000 | 0.58% | ||
| 40 | AMERIPRISE FINANCIAL INC | 164,413 | 5,904,000 | 0.55% | ||
| 41 | SG Americas Securities, LLC | 160,133 | 5,750,000 | 0.53% | ||
| 42 | GREEN ARROW CAPITAL MANAGEMENT LLC | 160,129 | 5,750,000 | 0.53% | ||
| 43 | HARVARD MANAGEMENT CO INC | 139,060 | 4,994,000 | 0.46% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,359 | 4,933,000 | 0.46% | ||
| 45 | JPMORGAN CHASE & CO | 129,582 | 4,653,000 | 0.43% | ||
| 46 | BlueCrest Capital Management Ltd | 126,923 | 4,558,000 | 0.42% | ||
| 47 | Alberta Investment Management Corp | 125,800 | 4,517,000 | 0.42% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 113,479 | 4,076,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,276 | 4,068,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 112,918 | 4,055,000 | 0.38% |
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.
