| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tourbillon Capital Partners, L.P. | 1,075,000 | 25,402,000 | 10.28% | ||
| 2 | Boston Partners | 753,000 | 17,793,000 | 7.20% | ||
| 3 | FEDERATED HERMES, INC. | 703,319 | 16,619,000 | 6.72% | ||
| 4 | VANGUARD GROUP INC | 696,304 | 16,454,000 | 6.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 490,118 | 11,581,000 | 4.69% | ||
| 6 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 455,322 | 10,759,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 427,707 | 10,107,000 | 4.09% | ||
| 8 | MACQUARIE GROUP LTD | 389,336 | 9,200,000 | 3.72% | ||
| 9 | JS Capital Management LLC | 300,000 | 7,089,000 | 2.87% | ||
| 10 | Seawolf Capital, LLC | 299,887 | 7,086,000 | 2.87% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 284,526 | 6,723,000 | 2.72% | ||
| 12 | WELLS FARGO & COMPANY/MN | 282,397 | 6,673,000 | 2.70% | ||
| 13 | BlackRock Fund Advisors | 269,770 | 6,375,000 | 2.58% | ||
| 14 | RUSSELL FRANK CO/ | 234,452 | 5,541,000 | 2.24% | ||
| 15 | BLACKROCK ADVISORS LLC | 226,366 | 5,349,000 | 2.16% | ||
| 16 | Paloma Partners Management Co | 219,779 | 5,193,000 | 2.10% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,100 | 4,728,000 | 1.91% | ||
| 18 | STATE STREET CORP | 178,325 | 4,214,000 | 1.70% | ||
| 19 | Capital Returns Management, LLC | 170,100 | 4,019,000 | 1.63% | ||
| 20 | Aristotle Capital Boston, LLC | 166,724 | 3,940,000 | 1.59% | ||
| 21 | CITADEL ADVISORS LLC | 137,492 | 3,249,000 | 1.31% | ||
| 22 | Bank of New York Mellon Corp | 129,835 | 3,068,000 | 1.24% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 122,524 | 2,895,000 | 1.17% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 114,600 | 2,708,000 | 1.10% | ||
| 25 | NORTHERN TRUST CORP | 113,768 | 2,688,000 | 1.09% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 106,376 | 2,514,000 | 1.02% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 99,083 | 2,341,000 | 0.95% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,389 | 2,325,000 | 0.94% | ||
| 29 | MORGAN STANLEY | 82,539 | 1,950,000 | 0.79% | ||
| 30 | NORGES BANK | 78,478 | 1,854,000 | 0.75% | ||
| 31 | JPMORGAN CHASE & CO | 78,300 | 1,850,000 | 0.75% | ||
| 32 | Interval Partners, LP | 77,411 | 1,829,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 69,648 | 1,645,000 | 0.67% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 68,821 | 1,626,000 | 0.66% | ||
| 35 | TWO SIGMA ADVISERS, LP | 66,800 | 1,578,000 | 0.64% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 64,582 | 1,526,000 | 0.62% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,078 | 1,491,000 | 0.60% | ||
| 38 | D. E. Shaw & Co., Inc. | 60,060 | 1,419,000 | 0.57% | ||
| 39 | Green Owl Capital Management, LLC | 60,000 | 1,418,000 | 0.57% | ||
| 40 | Crescent Capital Group LP | 59,000 | 1,395,000 | 0.56% | ||
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 57,124 | 1,350,000 | 0.55% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 47,000 | 1,111,000 | 0.45% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 45,129 | 1,066,000 | 0.43% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,534 | 1,052,338 | 0.43% | ||
| 45 | BlackRock Group LTD | 41,535 | 981,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 40,936 | 967,000 | 0.39% | ||
| 47 | Asset Management One Co., Ltd. | 39,900 | 943,000 | 0.38% | ||
| 48 | TFS CAPITAL LLC | 33,359 | 788,000 | 0.32% | ||
| 49 | Invesco Ltd. | 31,553 | 746,000 | 0.30% | ||
| 50 | AMERIPRISE FINANCIAL INC | 30,200 | 714,000 | 0.29% |
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.
