| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,467,683 | 283,570,000 | 13.14% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 6,975,660 | 188,969,000 | 8.76% | ||
| 3 | VANGUARD GROUP INC | 4,082,723 | 110,601,000 | 5.12% | ||
| 4 | Roystone Capital Management LP | 3,500,000 | 94,815,000 | 4.39% | ||
| 5 | Soroban Capital Partners LP | 3,448,130 | 93,410,000 | 4.33% | ||
| 6 | ADVISORY RESEARCH INC | 2,883,496 | 78,114,000 | 3.62% | ||
| 7 | M.D. Sass, LLC | 2,784,509 | 75,431,000 | 3.50% | ||
| 8 | GLENHILL ADVISORS LLC | 2,543,030 | 68,891,000 | 3.19% | ||
| 9 | JAT CAPITAL MANAGEMENT, L.P. | 2,303,296 | 62,396,000 | 2.89% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,152,233 | 58,304,000 | 2.70% | ||
| 11 | State of New Jersey Common Pension Fund A | 2,115,000 | 57,295,000 | 2.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,971,613 | 53,411,000 | 2.47% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,815,600 | 49,185,000 | 2.28% | Call | |
| 14 | BlackRock Fund Advisors | 1,750,984 | 47,434,000 | 2.20% | ||
| 15 | Invesco Ltd. | 1,557,706 | 42,199,000 | 1.96% | ||
| 16 | BLACKROCK ADVISORS LLC | 1,555,658 | 42,142,000 | 1.95% | ||
| 17 | Penn Capital Management Company, LLC | 1,513,342 | 40,996,000 | 1.90% | ||
| 18 | ORANGE CAPITAL, LLC | 1,448,006 | 39,226,000 | 1.82% | ||
| 19 | STATE STREET CORP | 1,441,151 | 39,042,000 | 1.81% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,317,479 | 35,690,000 | 1.65% | ||
| 21 | GOLDENTREE ASSET MANAGEMENT LP | 1,287,415 | 34,876,000 | 1.62% | ||
| 22 | NORTHERN TRUST CORP | 967,251 | 26,203,000 | 1.21% | ||
| 23 | AMERIPRISE FINANCIAL INC | 834,128 | 22,598,000 | 1.05% | ||
| 24 | SAC Capital Advisors LP | 800,000 | 21,672,000 | 1.00% | Call | |
| 25 | JPMORGAN CHASE & CO | 660,647 | 17,896,000 | 0.83% | ||
| 26 | BANK OF MONTREAL /CAN/ | 637,239 | 17,263,000 | 0.80% | ||
| 27 | Clearbridge Investments, LLC | 635,425 | 17,214,000 | 0.80% | ||
| 28 | Lombard Odier Asset Management (USA) Corp | 604,200 | 16,368,000 | 0.76% | ||
| 29 | Silver Rock Financial LLC | 563,500 | 15,266,000 | 0.71% | ||
| 30 | GLENMEDE TRUST CO NA | 528,932 | 14,326,000 | 0.66% | ||
| 31 | Covalent Partners LLC | 528,494 | 14,317,000 | 0.66% | ||
| 32 | Bank of New York Mellon Corp | 519,610 | 14,077,000 | 0.65% | ||
| 33 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 13,680,000 | 0.63% | ||
| 34 | EDGE ASSET MANAGEMENT, INC | 504,354 | 13,662,000 | 0.63% | ||
| 35 | Nokota Management, LP | 500,000 | 13,545,000 | 0.63% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,336 | 13,527,000 | 0.63% | ||
| 37 | SAC Capital Advisors LP | 487,287 | 13,201,000 | 0.61% | ||
| 38 | WBI INVESTMENTS, LLC | 485,762 | 13,159,000 | 0.61% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,000 | 10,944,000 | 0.51% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 395,955 | 10,727,000 | 0.50% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 379,204 | 10,272,000 | 0.48% | ||
| 42 | GOLDMAN SACHS GROUP INC | 352,206 | 9,541,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,980 | 8,777,000 | 0.41% | ||
| 44 | Hodges Capital Management Inc. | 316,226 | 8,567,000 | 0.40% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 277,967 | 7,530,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 269,080 | 7,288,000 | 0.34% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 260,000 | 7,043,000 | 0.33% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 245,546 | 6,652,000 | 0.31% | ||
| 49 | Polar Capital LLP | 243,799 | 6,605,000 | 0.31% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,546 | 6,409,000 | 0.30% |
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.
