| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 5,450,945 | 123,899,000 | 12.28% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,704,138 | 84,195,000 | 8.34% | ||
| 3 | Champlain Investment Partners, LLC | 2,552,425 | 58,017,000 | 5.75% | ||
| 4 | VANGUARD GROUP INC | 2,424,855 | 55,117,000 | 5.46% | ||
| 5 | Artisan Partners Limited Partnership | 2,072,425 | 47,106,000 | 4.67% | ||
| 6 | BlackRock Fund Advisors | 1,920,878 | 43,662,000 | 4.33% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,629,000 | 37,027,000 | 3.67% | ||
| 8 | Cove Street Capital, LLC | 1,570,852 | 35,705,000 | 3.54% | ||
| 9 | JVL Advisors, L.L.C. | 1,305,398 | 34,959,000 | 3.46% | ||
| 10 | Boston Partners | 1,485,550 | 33,766,000 | 3.35% | ||
| 11 | STATE STREET CORP | 1,426,409 | 32,421,000 | 3.21% | ||
| 12 | OAK RIDGE INVESTMENTS LLC | 1,335,558 | 30,348,000 | 3.01% | ||
| 13 | JPMORGAN CHASE & CO | 1,202,637 | 27,336,000 | 2.71% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 1,147,829 | 26,090,000 | 2.59% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,003,599 | 22,812,000 | 2.26% | ||
| 16 | Lubar & Co., Inc | 979,169 | 22,257,000 | 2.21% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 915,317 | 20,804,000 | 2.06% | ||
| 18 | MITCHELL GROUP INC | 898,000 | 20,412,000 | 2.02% | ||
| 19 | ROYCE & ASSOCIATES LP | 685,835 | 15,589,000 | 1.54% | ||
| 20 | WASATCH ADVISORS LP | 514,985 | 11,706,000 | 1.16% | ||
| 21 | NORTHERN TRUST CORP | 509,273 | 11,576,000 | 1.15% | ||
| 22 | TEACHERS ADVISORS, LLC | 489,802 | 11,133,000 | 1.10% | ||
| 23 | FRED ALGER MANAGEMENT, LLC | 400,379 | 9,101,000 | 0.90% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 396,957 | 9,023,000 | 0.89% | ||
| 25 | NORGES BANK | 378,322 | 8,599,000 | 0.85% | ||
| 26 | Alyeska Investment Group, L.P. | 333,453 | 7,579,000 | 0.75% | ||
| 27 | RUSSELL FRANK CO/ | 353,400 | 7,566,000 | 0.75% | ||
| 28 | Bank of New York Mellon Corp | 327,874 | 7,452,000 | 0.74% | ||
| 29 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 311,758 | 7,086,000 | 0.70% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,066 | 6,911,000 | 0.68% | ||
| 31 | AMERIPRISE FINANCIAL INC | 276,082 | 6,274,000 | 0.62% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 229,849 | 5,224,000 | 0.52% | ||
| 33 | UBS AG | 214,900 | 4,885,000 | 0.48% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 203,492 | 4,625,000 | 0.46% | ||
| 35 | KNOTT DAVID M | 200,000 | 4,546,000 | 0.45% | ||
| 36 | WEXFORD CAPITAL LP | 181,500 | 4,125,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,352 | 3,827,000 | 0.38% | ||
| 38 | OPPENHEIMER & CO INC | 165,544 | 3,762,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,000 | 3,432,000 | 0.34% | Put | |
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,000 | 3,410,000 | 0.34% | ||
| 41 | ABERDEEN ASSET MANAGEMENT PLC/UK | 148,800 | 3,382,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 141,477 | 3,216,000 | 0.32% | ||
| 43 | Absolute Return Capital, LLC | 138,988 | 3,159,000 | 0.31% | ||
| 44 | CITADEL ADVISORS LLC | 138,672 | 3,152,000 | 0.31% | ||
| 45 | BlackRock Investment Management, LLC | 135,405 | 3,078,000 | 0.30% | ||
| 46 | FIRST TRUST ADVISORS LP | 127,091 | 2,889,000 | 0.29% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,700 | 2,562,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 107,950 | 2,454,000 | 0.24% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,009 | 2,228,000 | 0.22% | ||
| 50 | UBS AG | 95,800 | 2,178,000 | 0.22% | 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.
