| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 4,282,731 | 60,344,000 | 7.52% | ||
| 2 | VANGUARD GROUP INC | 4,030,717 | 56,792,000 | 7.08% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 3,607,037 | 50,823,000 | 6.33% | ||
| 4 | BlackRock Fund Advisors | 3,480,668 | 49,043,000 | 6.11% | ||
| 5 | Van Berkom & Associates Inc. | 2,334,238 | 32,889,000 | 4.10% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,436,201 | 20,236,000 | 2.52% | ||
| 7 | MORGAN STANLEY | 1,428,725 | 20,131,000 | 2.51% | ||
| 8 | Alyeska Investment Group, L.P. | 1,388,987 | 19,571,000 | 2.44% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 1,339,918 | 18,879,000 | 2.35% | ||
| 10 | Sculptor Capital LP | 1,312,974 | 18,499,000 | 2.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,245,325 | 17,547,000 | 2.19% | ||
| 12 | CAMBIAR INVESTORS LLC | 1,232,207 | 17,362,000 | 2.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,215,735 | 17,130,000 | 2.13% | ||
| 14 | Arosa Capital Management LP | 937,107 | 13,204,000 | 1.65% | ||
| 15 | FIL Ltd | 899,670 | 12,677,000 | 1.58% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,600 | 12,507,000 | 1.56% | Call | |
| 17 | CITIGROUP INC | 841,000 | 11,850,000 | 1.48% | Call | |
| 18 | COATUE MANAGEMENT LLC | 828,810 | 11,678,000 | 1.46% | ||
| 19 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 820,000 | 11,554,000 | 1.44% | Call | |
| 20 | Bank of New York Mellon Corp | 795,977 | 11,216,000 | 1.40% | ||
| 21 | SCOPIA CAPITAL MANAGEMENT LP | 795,341 | 11,206,000 | 1.40% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,800 | 10,508,000 | 1.31% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 725,483 | 10,222,000 | 1.27% | ||
| 24 | Point72 Asset Management, L.P. | 673,000 | 9,483,000 | 1.18% | ||
| 25 | RUSSELL FRANK CO/ | 622,434 | 8,769,000 | 1.09% | ||
| 26 | NORTHERN TRUST CORP | 606,163 | 8,541,000 | 1.06% | ||
| 27 | Ninety One UK Ltd | 592,997 | 8,355,000 | 1.04% | ||
| 28 | Penn Capital Management Company, LLC | 520,299 | 7,331,000 | 0.91% | ||
| 29 | GOLDMAN SACHS GROUP INC | 515,000 | 7,256,000 | 0.90% | Call | |
| 30 | D. E. Shaw & Co., Inc. | 509,163 | 7,174,000 | 0.89% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 471,063 | 6,637,000 | 0.83% | ||
| 32 | VAN ECK ASSOCIATES CORP | 463,997 | 6,538,000 | 0.81% | ||
| 33 | NORGES BANK | 450,662 | 6,350,000 | 0.79% | ||
| 34 | AMERIPRISE FINANCIAL INC | 439,812 | 6,197,000 | 0.77% | ||
| 35 | Lombard Odier Asset Management (USA) Corp | 434,305 | 6,119,000 | 0.76% | ||
| 36 | GOLDMAN SACHS GROUP INC | 430,000 | 6,059,000 | 0.75% | Put | |
| 37 | MILLENNIUM MANAGEMENT LLC | 414,900 | 5,846,000 | 0.73% | Put | |
| 38 | BRUNI J V & CO /CO | 410,244 | 5,780,000 | 0.72% | ||
| 39 | DEUTSCHE BANK AG\ | 409,435 | 5,766,000 | 0.72% | ||
| 40 | WELLS FARGO & COMPANY/MN | 399,892 | 5,635,000 | 0.70% | ||
| 41 | CITADEL ADVISORS LLC | 359,628 | 5,068,000 | 0.63% | ||
| 42 | CLEARBRIDGE, LLC | 355,626 | 5,011,000 | 0.62% | ||
| 43 | VIKING FUND MANAGEMENT LLC | 340,000 | 4,791,000 | 0.60% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 335,959 | 4,734,000 | 0.59% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 318,210 | 4,484,000 | 0.56% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 313,998 | 4,424,000 | 0.55% | ||
| 47 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 312,930 | 4,409,000 | 0.55% | ||
| 48 | KNOTT DAVID M | 300,000 | 4,227,000 | 0.53% | ||
| 49 | ALPS ADVISORS INC | 27,660 | 3,897,000 | 0.49% | ||
| 50 | PEAK6 Group LLC | 250,700 | 3,532,000 | 0.44% | Call |
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.
