| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,553,700 | 45,239,000 | 8.69% | ||
| 2 | VANGUARD GROUP INC | 3,404,876 | 43,344,000 | 8.32% | ||
| 3 | ROYAL BANK OF CANADA | 2,985,073 | 38,000,000 | 7.30% | ||
| 4 | LSV ASSET MANAGEMENT | 2,216,414 | 28,214,000 | 5.42% | ||
| 5 | BlackRock Fund Advisors | 1,962,490 | 24,982,000 | 4.80% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,488,365 | 18,947,000 | 3.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,422,275 | 18,106,000 | 3.48% | ||
| 8 | Herring Creek Capital Management, LLC | 1,188,404 | 15,129,000 | 2.91% | ||
| 9 | Point72 Asset Management, L.P. | 1,181,464 | 15,040,000 | 2.89% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 1,048,074 | 13,342,000 | 2.56% | ||
| 11 | Olstein Capital Management, L.P. | 996,800 | 12,689,000 | 2.44% | ||
| 12 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 969,376 | 12,340,000 | 2.37% | ||
| 13 | Park West Asset Management LLC | 957,421 | 12,188,000 | 2.34% | ||
| 14 | AMERIPRISE FINANCIAL INC | 954,658 | 12,153,000 | 2.33% | ||
| 15 | D. E. Shaw & Co., Inc. | 937,656 | 11,936,000 | 2.29% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 924,451 | 11,769,000 | 2.26% | ||
| 17 | STATE STREET CORP | 847,467 | 10,790,000 | 2.07% | ||
| 18 | LONDON CO OF VIRGINIA | 835,495 | 10,636,000 | 2.04% | ||
| 19 | DEUTSCHE BANK AG\ | 773,291 | 9,841,000 | 1.89% | ||
| 20 | NORTHERN TRUST CORP | 704,547 | 8,969,000 | 1.72% | ||
| 21 | Polar Asset Management Partners Inc. | 692,000 | 8,809,000 | 1.69% | ||
| 22 | FRANKLIN RESOURCES INC | 688,670 | 8,767,000 | 1.68% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,368 | 8,075,000 | 1.55% | ||
| 24 | PUTNAM INVESTMENTS LLC | 617,900 | 7,866,000 | 1.51% | ||
| 25 | CITADEL ADVISORS LLC | 432,124 | 5,501,000 | 1.06% | ||
| 26 | Bank of New York Mellon Corp | 428,911 | 5,460,000 | 1.05% | ||
| 27 | GOLDMAN SACHS GROUP INC | 425,890 | 5,422,000 | 1.04% | ||
| 28 | WS MANAGEMENT LLLP | 348,500 | 4,436,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 337,308 | 4,293,000 | 0.82% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 314,537 | 4,004,000 | 0.77% | ||
| 31 | PEAK6 Group LLC | 259,100 | 3,298,000 | 0.63% | Call | |
| 32 | Royal Capital Management, LLC | 250,000 | 3,183,000 | 0.61% | ||
| 33 | QS Investors, LLC | 248,052 | 3,156,000 | 0.61% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,661 | 2,478,000 | 0.48% | ||
| 35 | MORGAN STANLEY | 192,768 | 2,454,000 | 0.47% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 175,789 | 2,238,000 | 0.43% | ||
| 37 | Nationwide Fund Advisors | 171,676 | 2,185,000 | 0.42% | ||
| 38 | Summit Street Capital Management, LLC | 165,410 | 2,106,000 | 0.40% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 164,563 | 2,095,000 | 0.40% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,900 | 2,086,000 | 0.40% | Call | |
| 41 | BlackRock Investment Management, LLC | 161,728 | 2,059,000 | 0.40% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 157,879 | 2,010,000 | 0.39% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 154,550 | 1,967,000 | 0.38% | ||
| 44 | CREDIT SUISSE AG/ | 150,254 | 1,913,000 | 0.37% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,002 | 1,834,000 | 0.35% | ||
| 46 | Curi Capital, LLC | 134,478 | 1,712,000 | 0.33% | ||
| 47 | G2 Investment Partners Management LLC | 132,905 | 1,692,000 | 0.32% | ||
| 48 | USA MUTUALS ADVISORS, INC. | 125,000 | 1,591,000 | 0.31% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 111,700 | 1,422,000 | 0.27% | ||
| 50 | CITIGROUP INC | 110,600 | 1,408,000 | 0.27% | Put |
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.
