| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 7,977,725 | 201,994,000 | 10.17% | ||
| 2 | FMR LLC | 6,505,986 | 164,732,000 | 8.29% | ||
| 3 | VANGUARD GROUP INC | 4,527,639 | 114,640,000 | 5.77% | ||
| 4 | Roystone Capital Management LP | 4,258,000 | 107,812,000 | 5.43% | ||
| 5 | GLENHILL ADVISORS LLC | 3,907,227 | 98,931,000 | 4.98% | ||
| 6 | Bank of New York Mellon Corp | 3,589,111 | 90,877,000 | 4.58% | ||
| 7 | AMERIPRISE FINANCIAL INC | 2,225,791 | 56,356,000 | 2.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,061,411 | 52,195,000 | 2.63% | ||
| 9 | GMT CAPITAL CORP | 1,990,500 | 51,693,000 | 2.60% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,927,331 | 48,800,000 | 2.46% | ||
| 11 | EDGE ASSET MANAGEMENT, INC | 1,625,159 | 41,149,000 | 2.07% | ||
| 12 | BlackRock Fund Advisors | 1,620,956 | 41,043,000 | 2.07% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,341,801 | 33,975,000 | 1.71% | ||
| 14 | CAMBIAR INVESTORS LLC | 1,303,747 | 33,011,000 | 1.66% | ||
| 15 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,218,239 | 30,846,000 | 1.55% | ||
| 16 | Nokota Management, LP | 1,212,807 | 30,708,000 | 1.55% | ||
| 17 | STATE STREET CORP | 1,183,889 | 29,975,000 | 1.51% | ||
| 18 | GLENMEDE TRUST CO NA | 1,163,936 | 29,470,000 | 1.48% | ||
| 19 | GRATIA CAPITAL, LLC | 1,114,466 | 28,218,000 | 1.42% | ||
| 20 | GOLDMAN SACHS GROUP INC | 876,606 | 22,195,000 | 1.12% | ||
| 21 | JPMORGAN CHASE & CO | 843,264 | 21,351,000 | 1.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 835,000 | 21,142,000 | 1.06% | Call | |
| 23 | Beach Point Capital Management LP | 824,194 | 20,869,000 | 1.05% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 816,487 | 20,673,000 | 1.04% | ||
| 25 | Creative Planning | 792,525 | 20,067,000 | 1.01% | ||
| 26 | MORGAN STANLEY | 769,443 | 19,482,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 764,504 | 19,357,000 | 0.97% | ||
| 28 | CITADEL ADVISORS LLC | 750,753 | 19,009,000 | 0.96% | ||
| 29 | NORGES BANK | 728,073 | 18,435,000 | 0.93% | ||
| 30 | Penn Capital Management Company, LLC | 690,855 | 17,492,000 | 0.88% | ||
| 31 | GRATIA CAPITAL, LLC | 660,000 | 16,711,000 | 0.84% | Call | |
| 32 | Clearbridge Investments, LLC | 650,362 | 16,467,000 | 0.83% | ||
| 33 | Point72 Asset Management, L.P. | 637,600 | 16,144,000 | 0.81% | ||
| 34 | DEUTSCHE BANK AG\ | 636,621 | 16,117,000 | 0.81% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,200 | 15,830,000 | 0.80% | Put | |
| 36 | BRIGADE CAPITAL MANAGEMENT, LP | 549,635 | 13,916,000 | 0.70% | ||
| 37 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 12,787,000 | 0.64% | ||
| 38 | FEDERATED HERMES, INC. | 466,390 | 11,809,000 | 0.59% | ||
| 39 | GOODNOW INVESTMENT GROUP, LLC | 443,947 | 11,241,000 | 0.57% | ||
| 40 | SELZ CAPITAL LLC | 435,400 | 11,024,000 | 0.56% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 431,966 | 10,937,000 | 0.55% | ||
| 42 | PEAK6 Group LLC | 410,000 | 10,381,000 | 0.52% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 395,397 | 10,011,000 | 0.50% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 365,000 | 9,242,000 | 0.47% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,642 | 9,005,000 | 0.45% | ||
| 46 | LMCG INVESTMENTS, LLC | 354,514 | 8,977,000 | 0.45% | ||
| 47 | Brandywine Global Investment Management, LLC | 308,457 | 7,811,000 | 0.39% | ||
| 48 | MAPLELANE CAPITAL, LLC | 300,001 | 7,596,000 | 0.38% | ||
| 49 | Spot Trading L.L.C | 296,200 | 7,500,000 | 0.38% | Put | |
| 50 | OppenheimerFunds, Inc. | 285,055 | 7,218,000 | 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.
