| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,937,393 | 86,329,000 | 13.17% | ||
| 2 | FMR LLC | 5,727,600 | 83,279,000 | 12.70% | ||
| 3 | ROYAL BANK OF CANADA | 2,308,394 | 33,564,000 | 5.12% | ||
| 4 | LSV ASSET MANAGEMENT | 1,709,414 | 24,854,000 | 3.79% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,674,033 | 24,338,000 | 3.71% | ||
| 6 | BlackRock Fund Advisors | 1,639,501 | 23,838,000 | 3.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,531,795 | 22,272,000 | 3.40% | ||
| 8 | Park West Asset Management LLC | 1,162,021 | 16,896,000 | 2.58% | ||
| 9 | AJO, LP | 1,100,700 | 16,004,000 | 2.44% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 1,067,097 | 15,515,000 | 2.37% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 885,515 | 12,875,000 | 1.96% | ||
| 12 | STATE STREET CORP | 873,409 | 12,700,000 | 1.94% | ||
| 13 | ROYCE & ASSOCIATES LP | 864,765 | 12,574,000 | 1.92% | ||
| 14 | NORTHERN TRUST CORP | 740,730 | 10,769,000 | 1.64% | ||
| 15 | Gotham Asset Management, LLC | 739,747 | 10,756,000 | 1.64% | ||
| 16 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 702,792 | 10,219,000 | 1.56% | ||
| 17 | Bank of New York Mellon Corp | 700,020 | 10,178,000 | 1.55% | ||
| 18 | Trafelet Capital Management, L.P. | 659,262 | 9,586,000 | 1.46% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,700 | 9,505,000 | 1.45% | Put | |
| 20 | LONDON CO OF VIRGINIA | 591,216 | 8,596,000 | 1.31% | ||
| 21 | RUSSELL FRANK CO/ | 574,275 | 8,350,000 | 1.27% | ||
| 22 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 498,572 | 7,250,000 | 1.11% | ||
| 23 | AMERIPRISE FINANCIAL INC | 498,198 | 7,244,000 | 1.11% | ||
| 24 | BDCM CT, L.L.C. | 472,320 | 6,868,000 | 1.05% | ||
| 25 | WELLS FARGO & COMPANY/MN | 437,192 | 6,358,000 | 0.97% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,127 | 5,614,000 | 0.86% | ||
| 27 | WS MANAGEMENT LLLP | 378,000 | 5,496,000 | 0.84% | ||
| 28 | MORGAN STANLEY | 373,042 | 5,424,000 | 0.83% | ||
| 29 | Olstein Capital Management, L.P. | 369,328 | 5,370,000 | 0.82% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,300 | 4,614,000 | 0.70% | Call | |
| 31 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 300,000 | 4,362,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 294,580 | 4,283,000 | 0.65% | ||
| 33 | HighTower Advisors, LLC | 290,627 | 4,226,000 | 0.64% | ||
| 34 | CAPITAL ONE, NATIONAL ASSOCIATION | 288,630 | 4,197,000 | 0.64% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 287,100 | 4,174,000 | 0.64% | ||
| 36 | CITADEL ADVISORS LLC | 260,128 | 3,782,000 | 0.58% | ||
| 37 | Point72 Asset Management, L.P. | 250,000 | 3,635,000 | 0.55% | ||
| 38 | Brandywine Global Investment Management, LLC | 243,263 | 3,538,000 | 0.54% | ||
| 39 | CREDIT SUISSE AG/ | 227,364 | 3,305,000 | 0.50% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,859 | 3,197,000 | 0.49% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 211,950 | 3,081,000 | 0.47% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 210,475 | 3,060,000 | 0.47% | ||
| 43 | Invesco Ltd. | 205,536 | 2,988,000 | 0.46% | ||
| 44 | Curi Capital, LLC | 191,799 | 2,789,000 | 0.43% | ||
| 45 | USA MUTUALS ADVISORS, INC. | 188,200 | 2,736,000 | 0.42% | ||
| 46 | Fiera Capital Corp | 182,600 | 2,655,000 | 0.40% | ||
| 47 | DEUTSCHE BANK AG\ | 180,028 | 2,616,000 | 0.40% | ||
| 48 | CLARK ESTATES INC/NY | 166,000 | 2,414,000 | 0.37% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 164,556 | 2,393,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 159,611 | 2,321,000 | 0.35% |
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.
