| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 14,789 | 322,200,000 | 29.87% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,515,515 | 69,562,000 | 6.45% | ||
| 3 | VANGUARD GROUP INC | 1,052,382 | 48,304,000 | 4.48% | ||
| 4 | TimesSquare Capital Management, LLC | 1,045,370 | 47,982,000 | 4.45% | ||
| 5 | BlackRock Fund Advisors | 892,409 | 40,962,000 | 3.80% | ||
| 6 | GABELLI FUNDS LLC | 860,734 | 39,508,000 | 3.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 462,312 | 21,220,000 | 1.97% | ||
| 8 | GLAZER CAPITAL, LLC | 455,024 | 20,886,000 | 1.94% | ||
| 9 | BARCLAYS PLC | 461,507 | 20,768,000 | 1.93% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 441,000 | 20,242,000 | 1.88% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 432,559 | 19,854,000 | 1.84% | ||
| 12 | HARVARD MANAGEMENT CO INC | 417,120 | 19,146,000 | 1.78% | ||
| 13 | BARDIN HILL MANAGEMENT PARTNERS LP | 405,834 | 18,628,000 | 1.73% | ||
| 14 | OMERS ADMINISTRATION Corp | 375,100 | 17,217,000 | 1.60% | ||
| 15 | Carlson Capital, L.P. | 369,900 | 16,978,000 | 1.57% | ||
| 16 | FRANKLIN RESOURCES INC | 368,700 | 16,923,000 | 1.57% | ||
| 17 | GOLDMAN SACHS GROUP INC | 365,528 | 16,778,000 | 1.56% | ||
| 18 | GARDNER LEWIS ASSET MANAGEMENT L P | 313,511 | 14,390,000 | 1.33% | ||
| 19 | Fortress Investment Group LLC | 288,630 | 13,248,000 | 1.23% | ||
| 20 | BROADVIEW ADVISORS LLC | 275,050 | 12,625,000 | 1.17% | ||
| 21 | STATE STREET CORP | 260,149 | 11,945,000 | 1.11% | ||
| 22 | JPMORGAN CHASE & CO | 259,186 | 11,897,000 | 1.10% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 256,305 | 11,764,000 | 1.09% | ||
| 24 | Invesco Ltd. | 242,896 | 11,149,000 | 1.03% | ||
| 25 | Global Thematic Partners, LLC | 230,824 | 10,595,000 | 0.98% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 205,600 | 9,437,040 | 0.87% | ||
| 27 | GABELLI & Co INVESTMENT ADVISERS, INC. | 196,002 | 8,996,000 | 0.83% | ||
| 28 | NORTHERN TRUST CORP | 190,226 | 8,732,000 | 0.81% | ||
| 29 | CREDIT SUISSE AG/ | 190,114 | 8,725,000 | 0.81% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 154,000 | 7,069,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 151,841 | 6,969,000 | 0.65% | ||
| 32 | Lombard Odier Asset Management (USA) Corp | 150,000 | 6,885,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 133,400 | 6,123,000 | 0.57% | Put | |
| 34 | Airain ltd | 132,060 | 6,062,000 | 0.56% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 122,879 | 5,640,000 | 0.52% | ||
| 36 | BERKLEY W R CORP | 113,249 | 5,198,000 | 0.48% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 102,855 | 4,721,000 | 0.44% | ||
| 38 | AMERIPRISE FINANCIAL INC | 102,505 | 4,705,000 | 0.44% | ||
| 39 | Loeb Offshore Management LP | 101,695 | 4,668,000 | 0.43% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 100,000 | 4,590,000 | 0.43% | Call | |
| 41 | PUTNAM INVESTMENTS LLC | 98,570 | 4,524,000 | 0.42% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 94,848 | 4,353,000 | 0.40% | ||
| 43 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 94,683 | 4,346,000 | 0.40% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 76,700 | 3,521,000 | 0.33% | ||
| 45 | WELLS FARGO & COMPANY/MN | 75,830 | 3,481,000 | 0.32% | ||
| 46 | Polar Asset Management Partners Inc. | 75,000 | 3,442,000 | 0.32% | ||
| 47 | MORGAN STANLEY | 73,601 | 3,378,000 | 0.31% | ||
| 48 | GLG LLC | 71,261 | 3,271,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,208 | 3,223,000 | 0.30% | ||
| 50 | Polar Asset Management Partners Inc. | 70,000 | 3,213,000 | 0.30% | Call |
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.
