| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,553,136 | 35,318,000 | 8.30% | ||
| 2 | Anchor Bolt Capital, LP | 3,231,686 | 32,123,000 | 7.55% | ||
| 3 | FMR LLC | 3,221,270 | 32,019,000 | 7.52% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,685,696 | 26,696,000 | 6.27% | ||
| 5 | VANGUARD GROUP INC | 2,337,683 | 23,237,000 | 5.46% | ||
| 6 | BlackRock Fund Advisors | 2,149,077 | 21,362,000 | 5.02% | ||
| 7 | MACKENZIE FINANCIAL CORP | 1,968,115 | 19,563,000 | 4.60% | ||
| 8 | BHR Capital LLC | 1,892,097 | 18,807,000 | 4.42% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,879,470 | 18,682,000 | 4.39% | ||
| 10 | Raging Capital Management, LLC | 1,488,055 | 14,791,000 | 3.47% | ||
| 11 | STATE STREET CORP | 1,224,818 | 12,179,000 | 2.86% | ||
| 12 | WS MANAGEMENT LLLP | 972,400 | 9,666,000 | 2.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 795,126 | 7,904,000 | 1.86% | ||
| 14 | I.G. INVESTMENT MANAGEMENT, LTD. | 753,900 | 7,494,000 | 1.76% | ||
| 15 | TimesSquare Capital Management, LLC | 742,310 | 7,379,000 | 1.73% | ||
| 16 | Lionstone Capital Management LLC | 737,790 | 7,334,000 | 1.72% | ||
| 17 | First Pacific Advisors, LP | 732,800 | 7,284,000 | 1.71% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 550,584 | 5,473,000 | 1.29% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 542,347 | 5,391,000 | 1.27% | ||
| 20 | D. E. Shaw & Co., Inc. | 540,442 | 5,372,000 | 1.26% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 481,400 | 4,785,000 | 1.12% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,500 | 4,458,000 | 1.05% | Call | |
| 23 | Bank of New York Mellon Corp | 430,376 | 4,278,000 | 1.00% | ||
| 24 | NORTHERN TRUST CORP | 345,135 | 3,431,000 | 0.81% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 320,200 | 3,183,000 | 0.75% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 273,760 | 2,721,000 | 0.64% | ||
| 27 | AMERIPRISE FINANCIAL INC | 257,356 | 2,559,000 | 0.60% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 255,990 | 2,545,000 | 0.60% | ||
| 29 | NFC Investments, LLC | 222,100 | 2,207,000 | 0.52% | ||
| 30 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 218,401 | 2,171,000 | 0.51% | ||
| 31 | Burgundy Asset Management Ltd. | 217,559 | 2,163,000 | 0.51% | ||
| 32 | DEUTSCHE BANK AG\ | 215,283 | 2,137,000 | 0.50% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 210,641 | 2,094,000 | 0.49% | ||
| 34 | JPMORGAN CHASE & CO | 209,408 | 2,081,000 | 0.49% | ||
| 35 | FRANKLIN RESOURCES INC | 209,100 | 2,078,000 | 0.49% | ||
| 36 | Jefferies Group LLC | 209,000 | 2,077,000 | 0.49% | Call | |
| 37 | FIRST TRUST ADVISORS LP | 202,967 | 2,017,000 | 0.47% | ||
| 38 | D.C. Capital Advisors, Ltd | 200,000 | 1,988,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 199,594 | 1,983,000 | 0.47% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 196,522 | 1,953,000 | 0.46% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 191,200 | 1,901,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,389 | 1,883,000 | 0.44% | ||
| 43 | Invesco Ltd. | 188,941 | 1,878,000 | 0.44% | ||
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 179,830 | 1,787,000 | 0.42% | ||
| 45 | BARCLAYS PLC | 178,200 | 1,604,000 | 0.38% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,000 | 1,531,000 | 0.36% | ||
| 47 | CREDIT SUISSE AG/ | 150,596 | 1,498,000 | 0.35% | ||
| 48 | BARCLAYS PLC | 151,076 | 1,360,000 | 0.32% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 136,819 | 1,360,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 134,679 | 1,339,000 | 0.31% |
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.
