| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 2,777,486 | 48,162,000 | 9.95% | ||
| 2 | Artisan Partners Limited Partnership | 1,981,814 | 34,365,000 | 7.10% | ||
| 3 | VANGUARD GROUP INC | 1,908,705 | 33,096,000 | 6.84% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,873,251 | 32,482,000 | 6.71% | ||
| 5 | FMR LLC | 1,791,660 | 31,067,000 | 6.42% | ||
| 6 | BlackRock Fund Advisors | 1,613,977 | 27,986,000 | 5.78% | ||
| 7 | Neuberger Berman Group LLC | 1,526,809 | 26,475,000 | 5.47% | ||
| 8 | Clearbridge Investments, LLC | 943,804 | 16,366,000 | 3.38% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 877,119 | 15,210,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 765,445 | 13,273,000 | 2.74% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 12,138,000 | 2.51% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 644,326 | 11,173,000 | 2.31% | ||
| 13 | Invesco Ltd. | 617,944 | 10,715,000 | 2.21% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 612,881 | 10,627,000 | 2.20% | ||
| 15 | D. E. Shaw & Co., Inc. | 591,958 | 10,265,000 | 2.12% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 590,636 | 10,242,000 | 2.12% | ||
| 17 | STATE STREET CORP | 532,586 | 9,229,000 | 1.91% | ||
| 18 | QUENTEC ASSET MANAGEMENT LLC | 434,986 | 7,543,000 | 1.56% | ||
| 19 | ING GROEP NV | 404,224 | 7,018,000 | 1.45% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 378,549 | 6,564,000 | 1.36% | ||
| 21 | Bank of New York Mellon Corp | 337,975 | 5,860,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 327,189 | 5,673,000 | 1.17% | ||
| 23 | BLACKROCK ADVISORS LLC | 319,283 | 5,536,000 | 1.14% | ||
| 24 | BEACONLIGHT CAPITAL, LLC | 310,421 | 5,383,000 | 1.11% | ||
| 25 | IRONWOOD INVESTMENT MANAGEMENT LLC | 280,714 | 4,868,000 | 1.01% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 252,241 | 4,373,859 | 0.90% | ||
| 27 | DEUTSCHE BANK AG\ | 213,594 | 3,702,000 | 0.76% | ||
| 28 | State of New Jersey Common Pension Fund D | 200,000 | 3,468,000 | 0.72% | ||
| 29 | Boston Partners | 195,610 | 3,392,000 | 0.70% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 169,770 | 2,943,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 164,715 | 2,856,000 | 0.59% | ||
| 32 | ROYCE & ASSOCIATES LP | 151,200 | 2,622,000 | 0.54% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 147,983 | 2,566,000 | 0.53% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 133,900 | 2,322,000 | 0.48% | Put | |
| 35 | AMERIPRISE FINANCIAL INC | 128,426 | 2,227,000 | 0.46% | ||
| 36 | Teton Advisors, Inc. | 119,100 | 2,065,000 | 0.43% | ||
| 37 | TWO SIGMA ADVISERS, LP | 118,937 | 2,062,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,357 | 1,948,000 | 0.40% | ||
| 39 | COOPER CREEK PARTNERS MANAGEMENT LLC | 108,000 | 1,873,000 | 0.39% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,900 | 1,787,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 102,199 | 1,772,000 | 0.37% | ||
| 42 | Employees Retirement System of Texas | 100,000 | 1,734,000 | 0.36% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 95,700 | 1,659,000 | 0.34% | Call | |
| 44 | CITADEL ADVISORS LLC | 92,992 | 1,613,000 | 0.33% | ||
| 45 | MORGAN STANLEY | 86,865 | 1,507,000 | 0.31% | ||
| 46 | WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | 1,474,000 | 0.30% | ||
| 47 | Coe Capital Management, LLC | 79,222 | 1,373,709 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,637 | 1,312,000 | 0.27% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,664 | 1,243,000 | 0.26% | ||
| 50 | SCHWARTZ INVESTMENT COUNSEL INC | 70,000 | 1,214,000 | 0.25% |
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.
