| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 16,278,700 | 283,575,000 | 20.06% | Call | |
| 2 | AMERIPRISE FINANCIAL INC | 8,613,971 | 150,056,000 | 10.61% | ||
| 3 | International Value Advisers, LLC | 5,715,552 | 99,565,000 | 7.04% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 3,416,198 | 59,510,000 | 4.21% | ||
| 5 | VANGUARD GROUP INC | 3,184,106 | 55,467,000 | 3.92% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,042,640 | 53,002,000 | 3.75% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 2,866,666 | 49,937,000 | 3.53% | ||
| 8 | JPMORGAN CHASE & CO | 2,254,791 | 39,279,000 | 2.78% | ||
| 9 | CHILTON INVESTMENT CO INC. | 2,135,183 | 37,195,000 | 2.63% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,763,867 | 30,727,000 | 2.17% | ||
| 11 | Shannon River Fund Management LLC | 1,612,000 | 28,081,000 | 1.99% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 1,555,323 | 27,094,000 | 1.92% | ||
| 13 | BlackRock Fund Advisors | 1,188,685 | 20,707,000 | 1.46% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,182,915 | 20,606,000 | 1.46% | ||
| 15 | STATE STREET CORP | 1,167,869 | 20,349,000 | 1.44% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,162,500 | 20,251,000 | 1.43% | ||
| 17 | FMR LLC | 1,132,746 | 19,732,000 | 1.40% | ||
| 18 | CITADEL ADVISORS LLC | 1,085,648 | 18,913,000 | 1.34% | ||
| 19 | Neuberger Berman Group LLC | 1,056,868 | 18,410,000 | 1.30% | ||
| 20 | SAC Capital Advisors LP | 1,043,936 | 18,185,000 | 1.29% | ||
| 21 | CHARTWELL INVESTMENT PARTNERS/PA | 919,620 | 16,020,000 | 1.13% | ||
| 22 | WELLS FARGO & COMPANY/MN | 811,302 | 14,133,000 | 1.00% | ||
| 23 | PICTON MAHONEY ASSET MANAGEMENT | 790,003 | 13,763,000 | 0.97% | SH | |
| 24 | AMERICAN CENTURY COMPANIES INC | 759,563 | 13,232,000 | 0.94% | ||
| 25 | BARCLAYS PLC | 736,978 | 12,529,000 | 0.89% | ||
| 26 | OppenheimerFunds, Inc. | 673,690 | 11,736,000 | 0.83% | ||
| 27 | Paradice Investment Management LLC | 625,525 | 10,897,000 | 0.77% | ||
| 28 | NORGES BANK | 620,226 | 10,804,000 | 0.76% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 592,632 | 10,631,000 | 0.75% | ||
| 30 | NORTHERN TRUST CORP | 605,068 | 10,540,000 | 0.75% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 567,522 | 9,886,000 | 0.70% | ||
| 32 | York Capital Management Global Advisors, LLC | 528,164 | 9,201,000 | 0.65% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 494,144 | 8,608,000 | 0.61% | ||
| 34 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 472,982 | 8,239,000 | 0.58% | ||
| 35 | CITIGROUP INC | 461,667 | 8,042,000 | 0.57% | ||
| 36 | WADDELL & REED FINANCIAL INC | 418,100 | 7,283,000 | 0.52% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 405,870 | 7,070,000 | 0.50% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,900 | 6,827,000 | 0.48% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 389,533 | 6,786,000 | 0.48% | ||
| 40 | Bank of New York Mellon Corp | 387,107 | 6,743,000 | 0.48% | ||
| 41 | PUTNAM INVESTMENTS LLC | 353,100 | 6,151,000 | 0.44% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 333,449 | 5,809,000 | 0.41% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 316,943 | 5,521,000 | 0.39% | ||
| 44 | DEUTSCHE BANK AG\ | 305,153 | 5,315,000 | 0.38% | ||
| 45 | Nationwide Fund Advisors | 277,106 | 4,827,000 | 0.34% | ||
| 46 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 275,000 | 4,791,000 | 0.34% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 273,677 | 4,767,000 | 0.34% | ||
| 48 | Jefferies Group LLC | 256,646 | 4,471,000 | 0.32% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 255,721 | 4,454,000 | 0.32% | ||
| 50 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 253,029 | 4,408,000 | 0.31% |
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.
