| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,553,136 | 48,074,000 | 8.18% | ||
| 2 | FMR LLC | 3,217,170 | 43,528,000 | 7.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,001,403 | 40,610,000 | 6.91% | ||
| 4 | BHR Capital LLC | 2,734,436 | 36,997,000 | 6.29% | ||
| 5 | VANGUARD GROUP INC | 2,408,975 | 32,593,000 | 5.54% | ||
| 6 | Anchor Bolt Capital, LP | 2,301,069 | 31,133,000 | 5.30% | ||
| 7 | Raging Capital Management, LLC | 2,201,516 | 29,787,000 | 5.07% | ||
| 8 | BlackRock Fund Advisors | 1,981,443 | 26,809,000 | 4.56% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,338,000 | 18,103,000 | 3.08% | ||
| 10 | STATE STREET CORP | 1,014,070 | 13,716,000 | 2.33% | ||
| 11 | WS MANAGEMENT LLLP | 999,100 | 13,518,000 | 2.30% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 791,238 | 10,705,000 | 1.82% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 755,242 | 10,218,000 | 1.74% | ||
| 14 | TimesSquare Capital Management, LLC | 744,810 | 10,077,000 | 1.71% | ||
| 15 | Lionstone Capital Management LLC | 737,790 | 9,982,000 | 1.70% | ||
| 16 | First Pacific Advisors, LP | 732,800 | 9,915,000 | 1.69% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 716,680 | 9,697,000 | 1.65% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 556,552 | 7,530,000 | 1.28% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 555,968 | 7,523,000 | 1.28% | ||
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 512,087 | 6,928,000 | 1.18% | ||
| 21 | WELLS FARGO & COMPANY/MN | 506,272 | 6,849,000 | 1.17% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 485,789 | 6,573,000 | 1.12% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 481,400 | 6,513,000 | 1.11% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,300 | 6,093,000 | 1.04% | Call | |
| 25 | Bank of New York Mellon Corp | 435,922 | 5,898,000 | 1.00% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 375,000 | 5,074,000 | 0.86% | ||
| 27 | NORTHERN TRUST CORP | 354,391 | 4,794,000 | 0.82% | ||
| 28 | WCM INVESTMENT MANAGEMENT, LLC | 352,393 | 4,768,000 | 0.81% | ||
| 29 | D. E. Shaw & Co., Inc. | 350,900 | 4,748,000 | 0.81% | ||
| 30 | NFC Investments, LLC | 327,840 | 4,436,000 | 0.75% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 318,343 | 4,307,000 | 0.73% | ||
| 32 | BOSTON ADVISORS LLC | 255,390 | 3,455,000 | 0.59% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 253,658 | 3,432,000 | 0.58% | ||
| 34 | JPMORGAN CHASE & CO | 247,898 | 3,354,000 | 0.57% | ||
| 35 | DEUTSCHE BANK AG\ | 230,189 | 3,113,000 | 0.53% | ||
| 36 | Burgundy Asset Management Ltd. | 214,737 | 2,905,000 | 0.49% | ||
| 37 | FRANKLIN RESOURCES INC | 209,100 | 2,829,000 | 0.48% | ||
| 38 | Jefferies Group LLC | 209,000 | 2,828,000 | 0.48% | Call | |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 201,315 | 2,724,000 | 0.46% | ||
| 40 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 194,090 | 2,626,000 | 0.45% | ||
| 41 | Invesco Ltd. | 191,625 | 2,593,000 | 0.44% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 191,293 | 2,587,000 | 0.44% | ||
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 187,995 | 2,544,000 | 0.43% | ||
| 44 | AMERIPRISE FINANCIAL INC | 187,368 | 2,535,000 | 0.43% | ||
| 45 | RUSSELL FRANK CO/ | 175,926 | 2,380,000 | 0.40% | ||
| 46 | BARCLAYS PLC | 181,300 | 2,357,000 | 0.40% | Call | |
| 47 | FIRST TRUST ADVISORS LP | 172,951 | 2,340,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,034 | 2,315,000 | 0.39% | ||
| 49 | CREDIT SUISSE AG/ | 163,005 | 2,205,000 | 0.38% | ||
| 50 | BARCLAYS PLC | 168,347 | 2,189,000 | 0.37% |
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.
