| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 4,279,404 | 7,874,000 | 14.66% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 4,050,158 | 7,452,000 | 13.88% | ||
| 3 | Cove Street Capital, LLC | 2,778,315 | 5,112,000 | 9.52% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,596,100 | 2,937,000 | 5.47% | ||
| 5 | RUSSELL FRANK CO/ | 1,504,747 | 2,709,000 | 5.05% | ||
| 6 | VANGUARD GROUP INC | 1,437,946 | 2,646,000 | 4.93% | ||
| 7 | FIRST TRUST ADVISORS LP | 1,342,959 | 2,471,000 | 4.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 972,450 | 1,789,000 | 3.33% | ||
| 9 | BlackRock Fund Advisors | 936,788 | 1,724,000 | 3.21% | ||
| 10 | Lubar & Co., Inc | 929,097 | 1,716,000 | 3.20% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 774,920 | 1,426,000 | 2.66% | ||
| 12 | STATE STREET CORP | 773,686 | 1,422,000 | 2.65% | ||
| 13 | NORTHERN TRUST CORP | 660,386 | 1,215,000 | 2.26% | ||
| 14 | JPMORGAN CHASE & CO | 537,140 | 988,000 | 1.84% | ||
| 15 | GOLDMAN SACHS GROUP INC | 514,253 | 947,000 | 1.76% | ||
| 16 | TPH Asset Management, LLC | 504,000 | 927,000 | 1.73% | Call | |
| 17 | MIZUHO SECURITIES USA LLC | 84,400 | 741,000 | 1.38% | Put | |
| 18 | MILLENNIUM MANAGEMENT LLC | 347,612 | 640,000 | 1.19% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 343,979 | 633,000 | 1.18% | ||
| 20 | OPPENHEIMER & CO INC | 342,513 | 630,000 | 1.17% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,500 | 522,000 | 0.97% | Put | |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,900 | 475,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 230,771 | 424,000 | 0.79% | ||
| 24 | JANUS HENDERSON GROUP PLC | 204,516 | 376,000 | 0.70% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,247 | 356,000 | 0.66% | ||
| 26 | Asset Management One Co., Ltd. | 190,500 | 351,000 | 0.65% | ||
| 27 | GROUP ONE TRADING LLC | 158,472 | 292,000 | 0.54% | ||
| 28 | Phoenix Investment Adviser LLC | 141,000 | 259,000 | 0.48% | ||
| 29 | Spark Investment Management LLC | 139,870 | 257,000 | 0.48% | ||
| 30 | BlackRock Investment Management, LLC | 139,309 | 256,000 | 0.48% | ||
| 31 | Bank of New York Mellon Corp | 127,556 | 235,000 | 0.44% | ||
| 32 | A.R.T. Advisors, LLC | 119,440 | 219,000 | 0.41% | ||
| 33 | Invesco Ltd. | 115,188 | 212,000 | 0.39% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 98,500 | 181,000 | 0.34% | ||
| 35 | CREDIT SUISSE AG/ | 90,488 | 166,000 | 0.31% | ||
| 36 | MIZUHO SECURITIES USA LLC | 84,400 | 155,000 | 0.29% | ||
| 37 | CITADEL ADVISORS LLC | 81,749 | 150,000 | 0.28% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 79,728 | 147,000 | 0.27% | ||
| 39 | CUTLER GROUP LLC / CA | 37,500 | 142,000 | 0.26% | Put | |
| 40 | PEAK6 Group LLC | 75,100 | 138,000 | 0.26% | Call | |
| 41 | MORGAN STANLEY | 67,437 | 124,000 | 0.23% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,928 | 123,000 | 0.23% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,800 | 114,000 | 0.21% | ||
| 44 | Spot Trading L.L.C | 56,900 | 105,000 | 0.20% | Call | |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 52,342 | 96,000 | 0.18% | ||
| 46 | RHUMBLINE ADVISERS | 51,136 | 94,000 | 0.18% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 49,800 | 92,000 | 0.17% | ||
| 48 | NEEDHAM INVESTMENT MANAGEMENT LLC | 50,200 | 92,000 | 0.17% | ||
| 49 | LONE STAR VALUE MANAGEMENT LLC | 50,000 | 92,000 | 0.17% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 45,900 | 86,000 | 0.16% |
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.
