| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,354,586 | 79,730,000 | 12.96% | ||
| 2 | NORTH RUN CAPITAL, LP | 8,124,132 | 62,556,000 | 10.17% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,966,175 | 53,640,000 | 8.72% | ||
| 4 | JENNISON ASSOCIATES LLC | 5,765,822 | 44,397,000 | 7.22% | ||
| 5 | RUBRIC CAPITAL MANAGEMENT, LLC | 4,264,247 | 32,835,000 | 5.34% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,625,740 | 27,918,000 | 4.54% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,555,351 | 27,376,000 | 4.45% | ||
| 8 | D. E. Shaw & Co., Inc. | 2,326,938 | 17,918,000 | 2.91% | ||
| 9 | Pine River Capital Management L.P. | 2,286,545 | 17,606,000 | 2.86% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 2,124,000 | 16,355,000 | 2.66% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 2,052,502 | 15,805,000 | 2.57% | ||
| 12 | Bronson Point Management LLC | 1,650,000 | 12,705,000 | 2.07% | ||
| 13 | BlackRock Group LTD | 1,460,569 | 11,246,000 | 1.83% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,433,211 | 11,036,000 | 1.79% | ||
| 15 | BEACONLIGHT CAPITAL, LLC | 1,394,281 | 10,736,000 | 1.75% | ||
| 16 | Clearline Capital LP | 1,134,751 | 8,738,000 | 1.42% | ||
| 17 | Visium Asset Management, LP | 1,086,886 | 8,370,000 | 1.36% | ||
| 18 | Point72 Asset Management, L.P. | 1,079,300 | 8,311,000 | 1.35% | ||
| 19 | MORGAN STANLEY | 1,050,520 | 8,088,000 | 1.31% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 948,474 | 7,303,000 | 1.19% | ||
| 21 | SeaStone Capital Management, L.P. | 933,336 | 7,187,000 | 1.17% | ||
| 22 | Allianz Asset Management GmbH | 922,041 | 7,100,000 | 1.15% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 905,000 | 6,969,000 | 1.13% | ||
| 24 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 820,000 | 6,314,000 | 1.03% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 706,719 | 5,442,000 | 0.88% | ||
| 26 | TEACHERS ADVISORS, LLC | 687,234 | 5,292,000 | 0.86% | ||
| 27 | HBK INVESTMENTS L P | 665,600 | 5,125,000 | 0.83% | ||
| 28 | CITADEL ADVISORS LLC | 638,682 | 4,918,000 | 0.80% | ||
| 29 | Concourse Capital Management, LLC | 628,551 | 4,840,000 | 0.79% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 594,252 | 4,576,000 | 0.74% | ||
| 31 | NATIXIS ADVISORS, LLC | 505,999 | 3,896,000 | 0.63% | ||
| 32 | Robeco Schweiz AG | 480,000 | 3,754,000 | 0.61% | ||
| 33 | JPMORGAN CHASE & CO | 434,986 | 3,349,000 | 0.54% | ||
| 34 | PUTNAM INVESTMENTS LLC | 429,909 | 3,310,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 397,742 | 3,063,000 | 0.50% | ||
| 36 | Motley Fool Asset Management LLC | 258,752 | 2,839,000 | 0.46% | ||
| 37 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 351,835 | 2,709,000 | 0.44% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 343,932 | 2,648,000 | 0.43% | ||
| 39 | Nationwide Fund Advisors | 322,337 | 2,482,000 | 0.40% | ||
| 40 | Motley Fool Wealth Management, LLC | 314,285 | 2,420,000 | 0.39% | ||
| 41 | SABAL CAPITAL MANAGEMENT, LLC | 302,718 | 2,331,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 296,832 | 2,286,000 | 0.37% | ||
| 43 | Silver Rock Financial LLC | 278,954 | 2,148,000 | 0.35% | ||
| 44 | NORGES BANK | 255,007 | 1,964,000 | 0.32% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,325 | 1,912,000 | 0.31% | ||
| 46 | SEI INVESTMENTS CO | 234,400 | 1,805,000 | 0.29% | ||
| 47 | Scoria Capital Partners LP | 212,100 | 1,633,000 | 0.27% | Call | |
| 48 | Scoria Capital Partners LP | 203,100 | 1,564,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,800 | 1,508,000 | 0.25% | Call | |
| 50 | Lorem Ipsum Management, LLC | 193,916 | 1,493,000 | 0.24% |
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.
