| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 4,635,410 | 30,547,000 | 11.58% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 3,663,375 | 24,142,000 | 9.16% | ||
| 3 | Cove Street Capital, LLC | 3,507,647 | 23,115,000 | 8.77% | ||
| 4 | Boston Partners | 2,849,480 | 18,778,000 | 7.12% | ||
| 5 | VANGUARD GROUP INC | 2,664,881 | 17,561,000 | 6.66% | ||
| 6 | BlackRock Fund Advisors | 2,254,984 | 14,860,000 | 5.64% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,393,279 | 9,181,000 | 3.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,021,952 | 6,735,000 | 2.55% | ||
| 9 | Lubar & Co., Inc | 980,616 | 6,462,000 | 2.45% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 897,870 | 5,917,000 | 2.24% | ||
| 11 | STATE STREET CORP | 841,469 | 5,546,000 | 2.10% | ||
| 12 | Lone Star Value Investors GP LLC | 700,000 | 4,613,000 | 1.75% | ||
| 13 | RUSSELL FRANK CO/ | 672,205 | 4,430,000 | 1.68% | ||
| 14 | Bank of New York Mellon Corp | 539,727 | 3,557,000 | 1.35% | ||
| 15 | FIRST TRUST ADVISORS LP | 517,578 | 3,411,000 | 1.29% | ||
| 16 | BOLTON LP | 516,000 | 3,400,000 | 1.29% | Put | |
| 17 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 472,000 | 3,110,000 | 1.18% | ||
| 18 | BOLTON LP | 438,800 | 2,892,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 420,217 | 2,769,000 | 1.05% | ||
| 20 | OPPENHEIMER & CO INC | 410,595 | 2,706,000 | 1.03% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,700 | 2,543,000 | 0.96% | ||
| 22 | GOLDMAN SACHS GROUP INC | 372,287 | 2,453,000 | 0.93% | ||
| 23 | ROYCE & ASSOCIATES LP | 362,400 | 2,388,000 | 0.91% | ||
| 24 | ABERDEEN ASSET MANAGEMENT PLC/UK | 349,800 | 2,305,000 | 0.87% | ||
| 25 | Spot Trading L.L.C | 338,800 | 2,233,000 | 0.85% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,800 | 1,791,000 | 0.68% | Call | |
| 27 | DEUTSCHE BANK AG\ | 270,420 | 1,780,000 | 0.68% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,400 | 1,670,000 | 0.63% | Put | |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 242,412 | 1,598,000 | 0.61% | ||
| 30 | Spot Trading L.L.C | 241,397 | 1,591,000 | 0.60% | ||
| 31 | Freestone Capital Holdings, LLC | 228,472 | 1,506,000 | 0.57% | ||
| 32 | Spark Investment Management LLC | 215,500 | 1,417,000 | 0.54% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 212,294 | 1,398,000 | 0.53% | ||
| 34 | D. E. Shaw & Co., Inc. | 201,344 | 1,327,000 | 0.50% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,000 | 1,318,000 | 0.50% | ||
| 36 | CITADEL ADVISORS LLC | 199,713 | 1,316,000 | 0.50% | ||
| 37 | MIZUHO SECURITIES USA LLC | 164,600 | 1,312,000 | 0.50% | Put | |
| 38 | Invesco Ltd. | 190,845 | 1,258,000 | 0.48% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,000 | 1,213,000 | 0.46% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 176,202 | 1,161,000 | 0.44% | ||
| 41 | AMERIPRISE FINANCIAL INC | 174,396 | 1,149,000 | 0.44% | ||
| 42 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 173,950 | 1,146,000 | 0.43% | ||
| 43 | Spot Trading L.L.C | 170,700 | 1,125,000 | 0.43% | Call | |
| 44 | MORGAN STANLEY | 170,354 | 1,123,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,929 | 1,093,000 | 0.41% | ||
| 46 | MIZUHO SECURITIES USA LLC | 164,600 | 1,085,000 | 0.41% | ||
| 47 | Columbia Pacific Advisors, LLC | 161,792 | 1,066,000 | 0.40% | ||
| 48 | CPWM, LLC | 161,792 | 1,066,000 | 0.40% | ||
| 49 | D. E. Shaw & Co., Inc. | 158,200 | 1,043,000 | 0.40% | Put | |
| 50 | UBS Group AG | 145,100 | 956,000 | 0.36% | 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.
