| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANA PARTNERS LLC | 24,739,739 | 169,220,000 | 12.12% | ||
| 2 | VANGUARD GROUP INC | 13,570,049 | 92,820,000 | 6.65% | ||
| 3 | STATE STREET CORP | 11,453,027 | 78,339,000 | 5.61% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,671,622 | 72,993,000 | 5.23% | ||
| 5 | BlackRock Fund Advisors | 8,984,791 | 61,456,000 | 4.40% | ||
| 6 | LSV ASSET MANAGEMENT | 6,558,983 | 44,863,000 | 3.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,130,155 | 41,930,000 | 3.00% | ||
| 8 | BLACKROCK ADVISORS LLC | 6,107,154 | 41,773,000 | 2.99% | ||
| 9 | PRUDENTIAL PLC | 5,032,795 | 34,424,000 | 2.47% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,427,100 | 30,281,000 | 2.17% | Put | |
| 11 | Gotham Asset Management, LLC | 4,188,758 | 28,651,000 | 2.05% | ||
| 12 | NORTHERN TRUST CORP | 3,708,068 | 25,363,000 | 1.82% | ||
| 13 | Evercore Trust Company, N.A. | 3,429,482 | 23,458,000 | 1.68% | ||
| 14 | BRIGADE CAPITAL MANAGEMENT, LP | 3,408,400 | 23,313,000 | 1.67% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,180,401 | 21,754,000 | 1.56% | ||
| 16 | Bank of New York Mellon Corp | 3,114,115 | 21,300,000 | 1.53% | ||
| 17 | BRIGADE CAPITAL MANAGEMENT, LP | 3,000,000 | 20,520,000 | 1.47% | Call | |
| 18 | MILLER VALUE PARTNERS, LLC | 2,952,075 | 20,193,000 | 1.45% | ||
| 19 | COOPERMAN LEON G | 2,601,436 | 17,794,000 | 1.27% | ||
| 20 | CREDIT AGRICOLE S A | 2,552,826 | 17,461,000 | 1.25% | ||
| 21 | Lombard Odier Asset Management (USA) Corp | 2,537,764 | 17,358,000 | 1.24% | ||
| 22 | NORGES BANK | 2,464,222 | 16,856,000 | 1.21% | ||
| 23 | Invesco Ltd. | 2,394,122 | 16,377,000 | 1.17% | ||
| 24 | Elm Ridge Management, LLC | 2,350,708 | 16,079,000 | 1.15% | ||
| 25 | D. E. Shaw & Co., Inc. | 2,164,047 | 14,803,000 | 1.06% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 2,056,205 | 14,064,000 | 1.01% | ||
| 27 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 13,680,000 | 0.98% | ||
| 28 | Alberta Investment Management Corp | 1,994,600 | 13,643,000 | 0.98% | ||
| 29 | MARSHALL WACE, LLP | 1,986,215 | 13,586,000 | 0.97% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,964,644 | 13,438,000 | 0.96% | ||
| 31 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,896,600 | 12,973,000 | 0.93% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,684,600 | 11,523,000 | 0.83% | Call | |
| 33 | ROYCE & ASSOCIATES LP | 1,593,000 | 10,896,000 | 0.78% | ||
| 34 | BlackRock Investment Management, LLC | 1,567,476 | 10,722,000 | 0.77% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 1,426,441 | 9,757,000 | 0.70% | ||
| 36 | TOWLE & CO | 1,389,117 | 9,502,000 | 0.68% | ||
| 37 | BlackRock Group LTD | 1,149,844 | 7,865,000 | 0.56% | ||
| 38 | Legal & General Group Plc | 1,119,457 | 7,657,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,106,700 | 7,591,000 | 0.54% | ||
| 40 | Netols Asset Management, Inc. | 1,078,035 | 7,374,000 | 0.53% | ||
| 41 | Winton Capital Management Ltd | 1,075,331 | 7,355,000 | 0.53% | ||
| 42 | COATUE MANAGEMENT LLC | 1,051,300 | 7,191,000 | 0.52% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 1,014,765 | 6,940,000 | 0.50% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 993,777 | 6,797,000 | 0.49% | ||
| 45 | Firefly Value Partners, LP | 975,000 | 6,669,000 | 0.48% | ||
| 46 | WELLS FARGO & COMPANY/MN | 973,049 | 6,655,000 | 0.48% | ||
| 47 | DEUTSCHE BANK AG\ | 889,991 | 6,086,000 | 0.44% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,422 | 5,982,000 | 0.43% | ||
| 49 | BARCLAYS PLC | 961,240 | 5,768,000 | 0.41% | ||
| 50 | CONGRESS ASSET MANAGEMENT CO | 824,944 | 5,643,000 | 0.40% |
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.
