| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 5,412,070 | 78,475,000 | 12.87% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,661,331 | 53,089,000 | 8.70% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 2,757,456 | 39,983,000 | 6.56% | ||
| 4 | Champlain Investment Partners, LLC | 2,490,975 | 36,119,000 | 5.92% | ||
| 5 | VANGUARD GROUP INC | 2,283,718 | 33,114,000 | 5.43% | ||
| 6 | Cove Street Capital, LLC | 2,088,537 | 30,284,000 | 4.97% | ||
| 7 | Boston Partners | 1,946,555 | 28,225,000 | 4.63% | ||
| 8 | BlackRock Fund Advisors | 1,890,051 | 27,406,000 | 4.49% | ||
| 9 | Artisan Partners Limited Partnership | 1,845,616 | 26,761,000 | 4.39% | ||
| 10 | STATE STREET CORP | 1,478,405 | 21,436,000 | 3.51% | ||
| 11 | OAK RIDGE INVESTMENTS LLC | 1,322,099 | 19,170,000 | 3.14% | ||
| 12 | JPMORGAN CHASE & CO | 1,168,529 | 16,943,000 | 2.78% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 979,710 | 14,206,000 | 2.33% | ||
| 14 | Lubar & Co., Inc | 979,169 | 14,198,000 | 2.33% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 909,555 | 13,190,000 | 2.16% | ||
| 16 | ROYCE & ASSOCIATES LP | 904,335 | 13,113,000 | 2.15% | ||
| 17 | MITCHELL GROUP INC | 571,500 | 8,287,000 | 1.36% | ||
| 18 | RUSSELL FRANK CO/ | 442,705 | 6,419,000 | 1.05% | ||
| 19 | NORTHERN TRUST CORP | 439,744 | 6,377,000 | 1.05% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,000 | 5,075,000 | 0.83% | Put | |
| 21 | Bank of New York Mellon Corp | 346,587 | 5,026,000 | 0.82% | ||
| 22 | UBS AG | 341,200 | 4,947,000 | 0.81% | Call | |
| 23 | CITADEL ADVISORS LLC | 284,896 | 4,132,000 | 0.68% | ||
| 24 | OPPENHEIMER & CO INC | 279,216 | 4,048,000 | 0.66% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 273,656 | 3,968,000 | 0.65% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,000 | 3,625,000 | 0.59% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 232,050 | 3,365,000 | 0.55% | ||
| 28 | Spot Trading L.L.C | 227,700 | 3,302,000 | 0.54% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 226,599 | 3,286,000 | 0.54% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 208,280 | 3,020,000 | 0.50% | ||
| 31 | NORGES BANK | 204,353 | 2,963,000 | 0.49% | ||
| 32 | MARSHALL WACE, LLP | 202,023 | 2,929,000 | 0.48% | ||
| 33 | KNOTT DAVID M | 200,000 | 2,900,000 | 0.48% | ||
| 34 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 193,840 | 2,811,000 | 0.46% | ||
| 35 | TWO SIGMA ADVISERS, LP | 191,932 | 2,783,000 | 0.46% | ||
| 36 | DEUTSCHE BANK AG\ | 184,741 | 2,677,000 | 0.44% | ||
| 37 | MORGAN STANLEY | 176,556 | 2,560,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,725 | 2,389,000 | 0.39% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,776 | 2,360,000 | 0.39% | ||
| 40 | AMERIPRISE FINANCIAL INC | 160,194 | 2,323,000 | 0.38% | ||
| 41 | D. E. Shaw & Co., Inc. | 148,000 | 2,146,000 | 0.35% | Put | |
| 42 | PANAGORA ASSET MANAGEMENT INC | 140,846 | 2,042,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 138,579 | 2,009,000 | 0.33% | ||
| 44 | FIRST TRUST ADVISORS LP | 122,815 | 1,781,000 | 0.29% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 119,373 | 1,730,000 | 0.28% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,700 | 1,634,000 | 0.27% | ||
| 47 | Asset Management One Co., Ltd. | 109,300 | 1,585,000 | 0.26% | ||
| 48 | ABERDEEN ASSET MANAGEMENT PLC/UK | 106,900 | 1,550,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,272 | 1,454,000 | 0.24% | ||
| 50 | CREDIT SUISSE AG/ | 89,454 | 1,298,000 | 0.21% |
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.
