| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 6,572,871 | 213,880,000 | 8.75% | ||
| 2 | FMR LLC | 5,931,786 | 193,020,000 | 7.90% | ||
| 3 | VANGUARD GROUP INC | 4,602,989 | 149,781,000 | 6.13% | ||
| 4 | Bank of New York Mellon Corp | 3,609,964 | 117,469,000 | 4.81% | ||
| 5 | GMT CAPITAL CORP | 3,486,200 | 113,441,000 | 4.64% | ||
| 6 | Roystone Capital Management LP | 2,818,000 | 91,698,000 | 3.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,082,731 | 67,772,000 | 2.77% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,867,100 | 60,755,000 | 2.49% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,858,112 | 60,464,000 | 2.47% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,812,509 | 58,979,000 | 2.41% | ||
| 11 | JPMORGAN CHASE & CO | 1,807,552 | 58,818,000 | 2.41% | ||
| 12 | BlackRock Fund Advisors | 1,692,286 | 55,067,000 | 2.25% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,566,726 | 50,979,000 | 2.09% | ||
| 14 | LORD, ABBETT & CO. LLC | 1,508,718 | 49,094,000 | 2.01% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 1,481,388 | 48,204,000 | 1.97% | ||
| 16 | STATE STREET CORP | 1,191,994 | 38,788,000 | 1.59% | ||
| 17 | HENNESSY ADVISORS INC | 1,110,800 | 36,145,000 | 1.48% | ||
| 18 | CITADEL ADVISORS LLC | 1,079,494 | 35,127,000 | 1.44% | ||
| 19 | CAMBIAR INVESTORS LLC | 1,044,850 | 33,999,000 | 1.39% | ||
| 20 | GLENMEDE TRUST CO NA | 959,946 | 31,235,000 | 1.28% | ||
| 21 | MORGAN STANLEY | 940,911 | 30,617,000 | 1.25% | ||
| 22 | Clearbridge Investments, LLC | 937,257 | 30,498,000 | 1.25% | ||
| 23 | GOLDMAN SACHS GROUP INC | 846,525 | 27,546,000 | 1.13% | ||
| 24 | CORSAIR CAPITAL MANAGEMENT, L.P. | 845,489 | 27,512,000 | 1.13% | ||
| 25 | Beach Point Capital Management LP | 840,418 | 27,347,000 | 1.12% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 803,175 | 26,136,000 | 1.07% | ||
| 27 | NORTHERN TRUST CORP | 781,131 | 25,417,000 | 1.04% | ||
| 28 | ASTURIAS CAPITAL LLC | 778,979 | 25,348,000 | 1.04% | ||
| 29 | NORGES BANK | 728,073 | 23,691,000 | 0.97% | ||
| 30 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 641,927 | 20,888,000 | 0.85% | ||
| 31 | Parallax Volatility Advisers, L.P. | 632,200 | 20,572,000 | 0.84% | Call | |
| 32 | Penn Capital Management Company, LLC | 570,825 | 18,575,000 | 0.76% | ||
| 33 | DEUTSCHE BANK AG\ | 557,897 | 18,153,000 | 0.74% | ||
| 34 | FEDERATED HERMES, INC. | 460,251 | 14,977,000 | 0.61% | ||
| 35 | Parallax Volatility Advisers, L.P. | 455,300 | 14,816,000 | 0.61% | Put | |
| 36 | GOODNOW INVESTMENT GROUP, LLC | 438,463 | 14,268,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 437,003 | 14,220,000 | 0.58% | ||
| 38 | SELZ CAPITAL LLC | 435,400 | 14,168,000 | 0.58% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,700 | 14,015,000 | 0.57% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 394,580 | 12,839,000 | 0.53% | ||
| 41 | BOSTON ADVISORS LLC | 379,948 | 12,364,000 | 0.51% | ||
| 42 | Phocas Financial Corp. | 379,715 | 12,356,000 | 0.51% | SH | |
| 43 | ROYAL BANK OF CANADA | 366,305 | 11,920,000 | 0.49% | ||
| 44 | PEAK6 Group LLC | 347,500 | 11,308,000 | 0.46% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 325,000 | 10,576,000 | 0.43% | Put | |
| 46 | PEAK6 Group LLC | 307,800 | 10,016,000 | 0.41% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,206 | 9,899,000 | 0.41% | ||
| 48 | Laurion Capital Management LP | 300,000 | 9,762,000 | 0.40% | Put | |
| 49 | Laurion Capital Management LP | 300,000 | 9,762,000 | 0.40% | Call | |
| 50 | MAPLELANE CAPITAL, LLC | 300,001 | 9,762,000 | 0.40% |
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.
