| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,512,498 | 112,312,000 | 13.20% | ||
| 2 | Fairpointe Capital LLC | 5,752,957 | 86,007,000 | 10.11% | ||
| 3 | VANGUARD GROUP INC | 4,422,731 | 66,120,000 | 7.77% | ||
| 4 | JPMORGAN CHASE & CO | 3,473,561 | 51,929,000 | 6.10% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,660,101 | 39,769,000 | 4.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,997,655 | 29,865,000 | 3.51% | ||
| 7 | TOWLE & CO | 1,885,561 | 28,189,000 | 3.31% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,733,899 | 25,922,000 | 3.05% | ||
| 9 | BlackRock Fund Advisors | 1,638,889 | 24,501,000 | 2.88% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,279,794 | 19,133,000 | 2.25% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,214,400 | 18,155,000 | 2.13% | ||
| 12 | CITADEL ADVISORS LLC | 1,049,915 | 15,697,000 | 1.85% | ||
| 13 | STATE STREET CORP | 965,714 | 14,434,000 | 1.70% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 807,090 | 12,066,000 | 1.42% | ||
| 15 | Portolan Capital Management, LLC | 786,137 | 11,753,000 | 1.38% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 781,517 | 11,684,000 | 1.37% | ||
| 17 | DEUTSCHE BANK AG\ | 612,301 | 9,153,000 | 1.08% | ||
| 18 | NORTHERN TRUST CORP | 592,223 | 8,854,000 | 1.04% | ||
| 19 | VALTURA CAPITAL PARTNERS LLC | 588,754 | 8,802,000 | 1.03% | ||
| 20 | CREDIT SUISSE AG/ | 575,485 | 8,604,000 | 1.01% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 544,800 | 8,145,000 | 0.96% | ||
| 22 | D. E. Shaw & Co., Inc. | 543,261 | 8,122,000 | 0.95% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,689 | 7,620,000 | 0.90% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 494,663 | 7,395,000 | 0.87% | ||
| 25 | NOMURA HOLDINGS INC | 489,200 | 7,344,000 | 0.86% | Call | |
| 26 | Glacier Peak Capital LLC | 456,431 | 6,824,000 | 0.80% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,538 | 6,795,000 | 0.80% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 436,696 | 6,529,000 | 0.77% | ||
| 29 | Numeric Investors LLC | 381,735 | 5,707,000 | 0.67% | ||
| 30 | CLOVERDALE CAPITAL MANAGEMENT, LLC | 360,600 | 5,391,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 358,921 | 5,366,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,023 | 5,143,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 342,001 | 5,112,000 | 0.60% | ||
| 34 | BLACKROCK ADVISORS LLC | 332,104 | 4,965,000 | 0.58% | ||
| 35 | Laurion Capital Management LP | 325,000 | 4,859,000 | 0.57% | Call | |
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 324,947 | 4,858,000 | 0.57% | ||
| 37 | PRINCETON CAPITAL MANAGEMENT INC | 306,398 | 4,581,000 | 0.54% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,681 | 4,376,000 | 0.51% | ||
| 39 | VERTEX ONE ASSET MANAGEMENT INC. | 289,000 | 4,321,000 | 0.51% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 280,888 | 4,199,000 | 0.49% | ||
| 41 | AMERIPRISE FINANCIAL INC | 271,769 | 4,065,000 | 0.48% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 267,276 | 3,996,000 | 0.47% | ||
| 43 | Manatuck Hill Partners, LLC | 256,500 | 3,835,000 | 0.45% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 251,110 | 3,754,000 | 0.44% | ||
| 45 | ARISTEIA CAPITAL, L.L.C. | 235,000 | 3,513,000 | 0.41% | ||
| 46 | Bank of New York Mellon Corp | 231,160 | 3,455,000 | 0.41% | ||
| 47 | EverPoint Asset Management, LLC | 225,000 | 3,364,000 | 0.40% | ||
| 48 | Polar Capital LLP | 223,947 | 3,348,000 | 0.39% | ||
| 49 | GREAT LAKES ADVISORS, LLC | 206,820 | 3,092,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,000 | 3,080,000 | 0.36% | Put |
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.
