| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 7,888,335 | 220,162,000 | 10.81% | ||
| 2 | FMR LLC | 6,256,186 | 174,610,000 | 8.57% | ||
| 3 | VANGUARD GROUP INC | 4,435,024 | 123,781,000 | 6.07% | ||
| 4 | Roystone Capital Management LP | 4,350,300 | 121,417,000 | 5.96% | ||
| 5 | GLENHILL ADVISORS LLC | 2,899,834 | 80,935,000 | 3.97% | ||
| 6 | Bank of New York Mellon Corp | 2,701,266 | 75,392,000 | 3.70% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,436,167 | 67,993,000 | 3.34% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,080,306 | 58,061,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,054,707 | 57,347,000 | 2.81% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,972,880 | 55,063,000 | 2.70% | ||
| 11 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,921,649 | 53,633,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 1,640,464 | 45,785,000 | 2.25% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 1,336,050 | 37,289,000 | 1.83% | ||
| 14 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,300,793 | 36,305,000 | 1.78% | ||
| 15 | CAMBIAR INVESTORS LLC | 1,300,003 | 36,283,000 | 1.78% | ||
| 16 | STATE STREET CORP | 1,266,993 | 35,359,000 | 1.74% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,091,609 | 30,467,000 | 1.50% | ||
| 18 | GLENMEDE TRUST CO NA | 972,915 | 27,152,000 | 1.33% | ||
| 19 | GOLDMAN SACHS GROUP INC | 955,658 | 26,673,000 | 1.31% | ||
| 20 | Nokota Management, LP | 811,600 | 22,652,000 | 1.11% | ||
| 21 | NORTHERN TRUST CORP | 797,447 | 22,257,000 | 1.09% | ||
| 22 | NORGES BANK | 754,173 | 21,049,000 | 1.03% | ||
| 23 | MORGAN STANLEY | 733,697 | 20,477,000 | 1.00% | ||
| 24 | SELZ CAPITAL LLC | 685,400 | 19,130,000 | 0.94% | ||
| 25 | Clearbridge Investments, LLC | 662,238 | 18,483,000 | 0.91% | ||
| 26 | Penn Capital Management Company, LLC | 649,881 | 18,138,000 | 0.89% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 640,514 | 17,877,000 | 0.88% | ||
| 28 | JPMORGAN CHASE & CO | 611,667 | 17,072,000 | 0.84% | ||
| 29 | Beach Point Capital Management LP | 580,541 | 16,203,000 | 0.80% | ||
| 30 | GMT CAPITAL CORP | 520,400 | 14,524,000 | 0.71% | ||
| 31 | BRIGADE CAPITAL MANAGEMENT, LP | 516,000 | 14,401,000 | 0.71% | ||
| 32 | Soroban Capital Partners LP | 507,959 | 14,177,000 | 0.70% | ||
| 33 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 14,095,000 | 0.69% | ||
| 34 | GOODNOW INVESTMENT GROUP, LLC | 446,286 | 12,456,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 433,586 | 12,100,000 | 0.59% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,300 | 11,786,000 | 0.58% | Call | |
| 37 | Wavelength Asset Management LLC | 420,754 | 11,743,000 | 0.58% | ||
| 38 | Contrarius Investment Management Ltd | 418,983 | 11,694,000 | 0.57% | ||
| 39 | DEUTSCHE BANK AG\ | 413,037 | 11,526,000 | 0.57% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 365,000 | 10,187,000 | 0.50% | ||
| 41 | Invesco Ltd. | 362,184 | 10,109,000 | 0.50% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,846 | 9,765,000 | 0.48% | ||
| 43 | D. E. Shaw & Co., Inc. | 329,894 | 9,207,000 | 0.45% | ||
| 44 | Brandywine Global Investment Management, LLC | 308,450 | 8,609,000 | 0.42% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,100 | 8,543,000 | 0.42% | Put | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 300,596 | 8,390,000 | 0.41% | ||
| 47 | Parallax Volatility Advisers, L.P. | 288,400 | 8,052,000 | 0.40% | Call | |
| 48 | GAMCO INVESTORS, INC. ET AL | 265,500 | 7,410,000 | 0.36% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 263,742 | 7,361,000 | 0.36% | ||
| 50 | MAPLELANE CAPITAL, LLC | 263,422 | 7,352,000 | 0.36% |
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.
