| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,848,600 | 36,446,000 | 9.73% | ||
| 2 | ROYAL BANK OF CANADA | 3,466,803 | 32,830,000 | 8.77% | ||
| 3 | VANGUARD GROUP INC | 3,390,391 | 32,107,000 | 8.57% | ||
| 4 | LSV ASSET MANAGEMENT | 2,253,114 | 21,336,000 | 5.70% | ||
| 5 | BlackRock Fund Advisors | 1,867,123 | 17,682,000 | 4.72% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,740,565 | 16,483,000 | 4.40% | ||
| 7 | Herring Creek Capital Management, LLC | 1,554,081 | 14,717,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,428,119 | 13,524,000 | 3.61% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,357,668 | 12,858,000 | 3.43% | ||
| 10 | Olstein Capital Management, L.P. | 1,255,000 | 11,885,000 | 3.17% | ||
| 11 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 981,948 | 9,299,000 | 2.48% | ||
| 12 | Park West Asset Management LLC | 964,792 | 9,137,000 | 2.44% | ||
| 13 | Point72 Asset Management, L.P. | 939,691 | 8,899,000 | 2.38% | ||
| 14 | LONDON CO OF VIRGINIA | 935,670 | 8,861,000 | 2.37% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 885,077 | 8,382,000 | 2.24% | ||
| 16 | STATE STREET CORP | 852,948 | 8,079,000 | 2.16% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 797,200 | 7,549,000 | 2.02% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,497 | 7,059,000 | 1.88% | ||
| 19 | NORTHERN TRUST CORP | 699,525 | 6,625,000 | 1.77% | ||
| 20 | AMERIPRISE FINANCIAL INC | 669,483 | 6,341,000 | 1.69% | ||
| 21 | Bank of New York Mellon Corp | 622,935 | 5,899,000 | 1.57% | ||
| 22 | PUTNAM INVESTMENTS LLC | 601,700 | 5,698,000 | 1.52% | ||
| 23 | QS Investors, LLC | 390,791 | 3,701,000 | 0.99% | ||
| 24 | WS MANAGEMENT LLLP | 378,000 | 3,580,000 | 0.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 311,037 | 2,945,000 | 0.79% | ||
| 26 | D. E. Shaw & Co., Inc. | 279,225 | 2,644,000 | 0.71% | ||
| 27 | Curi Capital, LLC | 275,608 | 2,610,000 | 0.70% | ||
| 28 | Royal Capital Management, LLC | 275,000 | 2,604,000 | 0.70% | ||
| 29 | CLARK ESTATES INC/NY | 258,000 | 2,443,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,900 | 2,281,000 | 0.61% | Call | |
| 31 | USA MUTUALS ADVISORS, INC. | 225,000 | 2,131,000 | 0.57% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 200,323 | 1,897,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,753 | 1,873,000 | 0.50% | ||
| 34 | Nationwide Fund Advisors | 173,229 | 1,640,000 | 0.44% | ||
| 35 | Summit Street Capital Management, LLC | 165,410 | 1,566,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 159,711 | 1,512,000 | 0.40% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 144,945 | 1,373,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,854 | 1,306,000 | 0.35% | ||
| 39 | SG Americas Securities, LLC | 135,629 | 1,284,000 | 0.34% | ||
| 40 | Invesco Ltd. | 134,511 | 1,274,000 | 0.34% | ||
| 41 | CREDIT SUISSE AG/ | 132,556 | 1,255,000 | 0.34% | ||
| 42 | MORGAN STANLEY | 129,225 | 1,224,000 | 0.33% | ||
| 43 | RUSSELL FRANK CO/ | 117,750 | 1,115,000 | 0.30% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 114,335 | 1,083,000 | 0.29% | ||
| 45 | Mitsubishi UFJ Asset Management Co., Ltd. | 98,950 | 938,000 | 0.25% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,000 | 852,000 | 0.23% | ||
| 47 | Altus Capital Inc. | 82,502 | 781,000 | 0.21% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 77,981 | 738,000 | 0.20% | ||
| 49 | TEACHERS ADVISORS, LLC | 77,978 | 738,000 | 0.20% | ||
| 50 | Quinn Opportunity Partners LLC | 76,355 | 723,000 | 0.19% |
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.
