| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,635,513 | 331,722,000 | 14.71% | ||
| 2 | Clearbridge Investments, LLC | 6,217,381 | 193,920,000 | 8.60% | ||
| 3 | VANGUARD GROUP INC | 6,009,392 | 187,433,000 | 8.31% | ||
| 4 | Horizon Kinetics LLC | 4,657,004 | 145,253,000 | 6.44% | ||
| 5 | Carlson Capital, L.P. | 3,671,000 | 114,498,000 | 5.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,071,326 | 64,605,000 | 2.86% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,062,129 | 64,318,000 | 2.85% | ||
| 8 | IVORY INVESTMENT MANAGEMENT, LLC | 1,828,415 | 57,029,000 | 2.53% | ||
| 9 | MORGAN STANLEY | 1,673,768 | 52,206,000 | 2.31% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,453,537 | 45,292,000 | 2.01% | ||
| 11 | PINNACLE ASSOCIATES LTD | 1,319,056 | 41,141,000 | 1.82% | ||
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 1,295,742 | 40,414,000 | 1.79% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,241,032 | 38,708,000 | 1.72% | ||
| 14 | STATE STREET CORP | 1,095,464 | 34,167,000 | 1.51% | ||
| 15 | WATER ISLAND CAPITAL LLC | 1,031,015 | 32,157,000 | 1.43% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 919,410 | 28,676,000 | 1.27% | ||
| 17 | OMERS ADMINISTRATION Corp | 876,500 | 27,338,000 | 1.21% | ||
| 18 | NORGES BANK | 891,883 | 26,569,000 | 1.18% | ||
| 19 | BlackRock Fund Advisors | 841,357 | 26,242,000 | 1.16% | ||
| 20 | ALPINE ASSOCIATES MANAGEMENT INC. | 783,300 | 24,432,000 | 1.08% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 728,555 | 22,724,000 | 1.01% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 708,316 | 22,092,000 | 0.98% | ||
| 23 | Sarbit Advisory Services Inc. | 698,161 | 21,776,000 | 0.97% | ||
| 24 | IBIS Capital Partners LLP | 629,885 | 19,646,000 | 0.87% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 607,224 | 18,939,000 | 0.84% | ||
| 26 | Sterling Capital Management LLC | 576,494 | 17,981,000 | 0.80% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 576,462 | 17,980,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 572,586 | 17,858,000 | 0.79% | ||
| 29 | UBS Group AG | 558,244 | 17,412,000 | 0.77% | ||
| 30 | Bank of New York Mellon Corp | 494,324 | 15,418,000 | 0.68% | ||
| 31 | AQR ARBITRAGE LLC | 476,640 | 14,866,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 436,822 | 13,622,000 | 0.60% | ||
| 33 | Freestone Capital Holdings, LLC | 435,438 | 13,582,000 | 0.60% | ||
| 34 | COWEN INC. | 423,900 | 13,221,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 418,444 | 13,051,000 | 0.58% | ||
| 36 | Sandell Asset Management Corp. | 412,400 | 12,863,000 | 0.57% | ||
| 37 | TWO SIGMA ADVISERS, LP | 405,926 | 12,661,000 | 0.56% | ||
| 38 | NORTHERN TRUST CORP | 371,061 | 11,574,000 | 0.51% | ||
| 39 | GABELLI FUNDS LLC | 339,100 | 10,577,000 | 0.47% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 331,046 | 10,325,000 | 0.46% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,064 | 10,014,000 | 0.44% | ||
| 42 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 300,000 | 9,357,000 | 0.41% | ||
| 43 | EverPoint Asset Management, LLC | 300,000 | 9,357,000 | 0.41% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 298,530 | 9,311,000 | 0.41% | ||
| 45 | COASTLAND CAPITAL LLC | 297,777 | 9,288,000 | 0.41% | ||
| 46 | FORT WARREN CAPITAL MANAGEMENT, LP | 292,541 | 9,124,000 | 0.40% | ||
| 47 | WELLS FARGO & COMPANY/MN | 281,390 | 8,777,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,394 | 8,528,000 | 0.38% | ||
| 49 | AMERIPRISE FINANCIAL INC | 270,610 | 8,440,000 | 0.37% | ||
| 50 | LMR Partners LLP | 258,456 | 8,061,000 | 0.36% |
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.
