| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 7,751,184 | 255,014,000 | 8.75% | ||
| 2 | VANGUARD GROUP INC | 6,620,686 | 217,820,000 | 7.48% | ||
| 3 | HG Vora Capital Management, LLC | 4,750,000 | 156,275,000 | 5.36% | ||
| 4 | FMR LLC | 4,599,302 | 151,317,000 | 5.19% | ||
| 5 | BlackRock Finance, Inc. | 4,462,407 | 146,814,000 | 5.04% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 4,113,294 | 135,326,000 | 4.65% | ||
| 7 | JPMORGAN CHASE & CO | 3,200,562 | 105,299,000 | 3.61% | ||
| 8 | THREE BAYS CAPITAL LP | 2,822,780 | 92,869,000 | 3.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,938,276 | 63,772,000 | 2.19% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,522,066 | 50,076,000 | 1.72% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,515,177 | 49,849,000 | 1.71% | ||
| 12 | STATE STREET CORP | 1,458,278 | 47,971,000 | 1.65% | ||
| 13 | GLENMEDE TRUST CO NA | 1,182,927 | 47,895,000 | 1.64% | ||
| 14 | OppenheimerFunds, Inc. | 1,443,220 | 47,482,000 | 1.63% | ||
| 15 | Omega Advisors Inc. | 1,412,220 | 46,462,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 1,402,614 | 46,145,000 | 1.58% | ||
| 17 | Clearbridge Investments, LLC | 1,195,480 | 39,331,000 | 1.35% | ||
| 18 | GLENHILL ADVISORS LLC | 1,120,895 | 36,877,000 | 1.27% | ||
| 19 | CALIXTO GLOBAL INVESTORS, LP | 1,093,909 | 35,990,000 | 1.24% | ||
| 20 | NORGES BANK | 1,052,770 | 34,636,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 1,048,402 | 34,492,000 | 1.18% | ||
| 22 | Apollo Management Holdings, L.P. | 1,003,300 | 33,009,000 | 1.13% | Call | |
| 23 | Beach Point Capital Management LP | 964,895 | 31,745,000 | 1.09% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 941,891 | 30,988,000 | 1.06% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,582 | 29,959,000 | 1.03% | ||
| 26 | GOODNOW INVESTMENT GROUP, LLC | 888,995 | 29,248,000 | 1.00% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 873,911 | 28,752,000 | 0.99% | ||
| 28 | ROYAL BANK OF CANADA | 830,350 | 27,317,000 | 0.94% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 790,339 | 26,002,000 | 0.89% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 787,094 | 25,895,000 | 0.89% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 748,227 | 24,617,000 | 0.85% | ||
| 32 | FOLGER HILL ASSET MANAGEMENT LP | 675,000 | 22,208,000 | 0.76% | ||
| 33 | CORSAIR CAPITAL MANAGEMENT, L.P. | 671,499 | 22,092,000 | 0.76% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 627,599 | 20,648,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 614,703 | 20,223,000 | 0.69% | ||
| 36 | MASON CAPITAL MANAGEMENT LLC | 603,840 | 19,866,000 | 0.68% | ||
| 37 | Penn Capital Management Company, LLC | 568,157 | 18,750,000 | 0.64% | ||
| 38 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 541,902 | 17,829,000 | 0.61% | ||
| 39 | GOLDMAN SACHS GROUP INC | 532,985 | 17,535,000 | 0.60% | ||
| 40 | GMT CAPITAL CORP | 488,900 | 16,060,000 | 0.55% | ||
| 41 | FEDERATED HERMES, INC. | 482,364 | 15,870,000 | 0.54% | ||
| 42 | IMPAX ASSET MANAGEMENT LLC | 449,022 | 14,773,000 | 0.51% | ||
| 43 | COWEN INC. | 436,200 | 14,351,000 | 0.49% | Call | |
| 44 | BARCLAYS PLC | 401,900 | 13,223,000 | 0.45% | Put | |
| 45 | PDT Partners, LLC | 390,155 | 12,836,000 | 0.44% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,910 | 12,795,000 | 0.44% | ||
| 47 | Phocas Financial Corp. | 380,489 | 12,518,000 | 0.43% | SH | |
| 48 | BANK OF AMERICA CORP /DE/ | 365,799 | 12,034,000 | 0.41% | ||
| 49 | TIG Advisors, LLC | 334,450 | 11,003,000 | 0.38% | ||
| 50 | BANK OF NOVA SCOTIA | 319,652 | 10,516,000 | 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.
