| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 28,150,625 | 140,471,000 | 12.13% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 24,500,000 | 122,255,000 | 10.56% | ||
| 3 | BlackRock Fund Advisors | 18,688,377 | 93,255,000 | 8.05% | ||
| 4 | GLENHILL ADVISORS LLC | 16,788,739 | 83,775,000 | 7.24% | ||
| 5 | LSV ASSET MANAGEMENT | 13,456,092 | 67,145,000 | 5.80% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 9,416,196 | 46,987,000 | 4.06% | ||
| 7 | STATE STREET CORP | 7,174,572 | 35,797,000 | 3.09% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 6,709,118 | 33,479,000 | 2.89% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 5,054,085 | 25,221,000 | 2.18% | ||
| 10 | Clearline Capital LP | 5,046,854 | 25,184,000 | 2.18% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 5,008,527 | 24,991,000 | 2.16% | ||
| 12 | BLACKROCK ADVISORS LLC | 4,097,147 | 20,445,000 | 1.77% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,533,681 | 17,633,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 3,411,407 | 17,023,000 | 1.47% | ||
| 15 | Bank of New York Mellon Corp | 3,012,221 | 15,030,000 | 1.30% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,960,813 | 14,774,000 | 1.28% | ||
| 17 | JPMORGAN CHASE & CO | 2,596,993 | 12,958,000 | 1.12% | ||
| 18 | NORGES BANK | 2,684,445 | 12,794,000 | 1.11% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,535,812 | 12,654,000 | 1.09% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 2,221,535 | 11,085,000 | 0.96% | ||
| 21 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,201,865 | 10,987,000 | 0.95% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,976,069 | 9,861,000 | 0.85% | ||
| 23 | Invesco Ltd. | 1,929,699 | 9,629,000 | 0.83% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,855,096 | 9,257,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,830,980 | 9,136,000 | 0.79% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 1,766,230 | 8,813,000 | 0.76% | ||
| 27 | OppenheimerFunds, Inc. | 1,763,779 | 8,801,000 | 0.76% | ||
| 28 | BlackRock Investment Management, LLC | 1,672,495 | 8,346,000 | 0.72% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 1,344,915 | 6,711,000 | 0.58% | ||
| 30 | Gotham Asset Management, LLC | 1,273,983 | 6,357,000 | 0.55% | ||
| 31 | Cipher Capital LP | 1,259,607 | 6,286,000 | 0.54% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,242,266 | 6,199,000 | 0.54% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,203,800 | 6,007,000 | 0.52% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,200,117 | 5,989,000 | 0.52% | ||
| 35 | TWO SIGMA ADVISERS, LP | 1,187,300 | 5,925,000 | 0.51% | ||
| 36 | Sandell Asset Management Corp. | 1,100,689 | 5,492,000 | 0.47% | ||
| 37 | ROYCE & ASSOCIATES LP | 1,094,660 | 5,462,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,068,000 | 5,329,000 | 0.46% | Call | |
| 39 | BlackRock Group LTD | 1,048,133 | 5,229,000 | 0.45% | ||
| 40 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,013,942 | 5,060,000 | 0.44% | ||
| 41 | Legal & General Group Plc | 1,013,159 | 5,047,000 | 0.44% | ||
| 42 | BRIGADE CAPITAL MANAGEMENT, LP | 950,000 | 4,741,000 | 0.41% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,000 | 4,416,000 | 0.38% | Put | |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 883,625 | 4,409,000 | 0.38% | ||
| 45 | DEUTSCHE BANK AG\ | 883,147 | 4,405,000 | 0.38% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 856,485 | 4,274,000 | 0.37% | ||
| 47 | QS Investors, LLC | 820,636 | 4,095,000 | 0.35% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 817,201 | 4,078,000 | 0.35% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 787,700 | 3,931,000 | 0.34% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 769,419 | 3,839,000 | 0.33% |
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.
