| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,376,969 | 294,530,000 | 12.18% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 8,209,687 | 257,865,000 | 10.66% | ||
| 3 | Roystone Capital Management LP | 4,350,300 | 136,643,000 | 5.65% | ||
| 4 | VANGUARD GROUP INC | 4,306,656 | 135,272,000 | 5.59% | ||
| 5 | Soroban Capital Partners LP | 3,805,830 | 119,541,000 | 4.94% | ||
| 6 | HOPLITE CAPITAL MANAGEMENT, L.P. | 3,476,121 | 109,185,000 | 4.52% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,463,567 | 108,791,000 | 4.50% | ||
| 8 | GLENHILL ADVISORS LLC | 2,594,095 | 81,481,000 | 3.37% | ||
| 9 | PINNACLE ASSOCIATES LTD | 2,034,500 | 63,904,000 | 2.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,008,071 | 63,074,000 | 2.61% | ||
| 11 | JAT CAPITAL MANAGEMENT, L.P. | 1,878,000 | 58,988,000 | 2.44% | ||
| 12 | BlackRock Fund Advisors | 1,838,741 | 57,755,000 | 2.39% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 1,646,484 | 51,715,000 | 2.14% | ||
| 14 | STATE STREET CORP | 1,352,509 | 42,482,000 | 1.76% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,274,794 | 40,042,000 | 1.66% | ||
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,204,954 | 37,848,000 | 1.57% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,076,379 | 33,809,000 | 1.40% | ||
| 18 | CAMBIAR INVESTORS LLC | 957,657 | 30,080,000 | 1.24% | ||
| 19 | Nokota Management, LP | 811,600 | 25,492,000 | 1.05% | ||
| 20 | Shannon River Fund Management LLC | 805,200 | 25,291,000 | 1.05% | ||
| 21 | GLENMEDE TRUST CO NA | 799,450 | 25,109,000 | 1.04% | ||
| 22 | NORTHERN TRUST CORP | 790,677 | 24,835,000 | 1.03% | ||
| 23 | Penn Capital Management Company, LLC | 703,184 | 22,087,000 | 0.91% | ||
| 24 | SELZ CAPITAL LLC | 685,400 | 21,528,000 | 0.89% | ||
| 25 | Clearbridge Investments, LLC | 664,972 | 20,887,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 562,919 | 17,681,000 | 0.73% | ||
| 27 | Bank of New York Mellon Corp | 542,970 | 17,054,000 | 0.71% | ||
| 28 | Gotham Asset Management, LLC | 538,273 | 16,907,000 | 0.70% | ||
| 29 | AMERIPRISE FINANCIAL INC | 509,270 | 15,997,000 | 0.66% | ||
| 30 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 15,862,000 | 0.66% | ||
| 31 | NORGES BANK | 449,146 | 14,108,000 | 0.58% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 424,273 | 13,325,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,800 | 12,118,000 | 0.50% | Call | |
| 34 | Contrarius Investment Management Ltd | 341,113 | 10,714,000 | 0.44% | ||
| 35 | DEUTSCHE BANK AG\ | 321,078 | 10,083,000 | 0.42% | ||
| 36 | PEAK6 Group LLC | 316,400 | 9,938,000 | 0.41% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,448 | 9,406,000 | 0.39% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,800 | 9,197,000 | 0.38% | Put | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,534 | 8,686,000 | 0.36% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 268,000 | 8,418,000 | 0.35% | ||
| 41 | FEDERATED HERMES, INC. | 267,793 | 8,411,000 | 0.35% | ||
| 42 | Brandywine Global Investment Management, LLC | 262,350 | 8,241,000 | 0.34% | ||
| 43 | WELLS FARGO & COMPANY/MN | 260,675 | 8,189,000 | 0.34% | ||
| 44 | Invesco Ltd. | 258,702 | 8,126,000 | 0.34% | ||
| 45 | Phocas Financial Corp. | 255,251 | 8,017,000 | 0.33% | SH | |
| 46 | ROYAL BANK OF CANADA | 250,000 | 7,853,000 | 0.32% | Put | |
| 47 | ROYAL BANK OF CANADA | 250,000 | 7,853,000 | 0.32% | Call | |
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 237,140 | 7,449,000 | 0.31% | ||
| 49 | LMCG INVESTMENTS, LLC | 236,800 | 7,437,000 | 0.31% | ||
| 50 | Walleye Trading LLC | 228,400 | 7,176,000 | 0.30% | Put |
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.
