| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marcato Capital Management LP | 3,115,167 | 157,129,000 | 7.75% | ||
| 2 | WASATCH ADVISORS LP | 2,574,506 | 129,858,000 | 6.40% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,462,290 | 124,198,000 | 6.12% | ||
| 4 | VANGUARD GROUP INC | 2,183,033 | 110,112,000 | 5.43% | ||
| 5 | HG Vora Capital Management, LLC | 2,150,000 | 108,446,000 | 5.35% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 2,055,540 | 103,681,000 | 5.11% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 1,799,437 | 90,764,000 | 4.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,718,029 | 86,659,000 | 4.27% | ||
| 9 | BlackRock Fund Advisors | 1,634,375 | 82,438,000 | 4.06% | ||
| 10 | EARNEST PARTNERS LLC | 1,507,750 | 76,051,000 | 3.75% | ||
| 11 | STATE STREET CORP | 1,299,501 | 65,544,000 | 3.23% | ||
| 12 | MORGAN STANLEY | 1,233,881 | 62,238,000 | 3.07% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,072,411 | 54,092,000 | 2.67% | ||
| 14 | FMR LLC | 970,279 | 48,941,000 | 2.41% | ||
| 15 | Epoch Investment Partners, Inc. | 686,320 | 34,618,000 | 1.71% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 668,397 | 33,714,000 | 1.66% | ||
| 17 | NORTHERN TRUST CORP | 664,689 | 33,526,000 | 1.65% | ||
| 18 | Toscafund Asset Management LLP | 525,000 | 26,481,000 | 1.31% | ||
| 19 | Indaba Capital Management, L.P. | 450,336 | 22,715,000 | 1.12% | ||
| 20 | Bank of New York Mellon Corp | 448,608 | 22,627,000 | 1.12% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 423,800 | 21,376,000 | 1.05% | ||
| 22 | Independence Capital Asset Partners, LLC | 422,997 | 21,336,000 | 1.05% | ||
| 23 | SENTINEL ASSET MANAGEMENT, INC. | 387,920 | 19,567,000 | 0.96% | ||
| 24 | Nantahala Capital Management, LLC | 373,377 | 18,833,000 | 0.93% | ||
| 25 | WELCH & FORBES LLC | 348,246 | 17,566,000 | 0.87% | ||
| 26 | NORGES BANK | 344,293 | 17,366,000 | 0.86% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 318,102 | 16,045,000 | 0.79% | ||
| 28 | WELLS FARGO & COMPANY/MN | 285,914 | 14,421,000 | 0.71% | ||
| 29 | BANK OF MONTREAL /CAN/ | 278,775 | 14,061,000 | 0.69% | ||
| 30 | DW Partners, LP | 273,800 | 13,868,000 | 0.68% | ||
| 31 | Westchester Capital Management, LLC | 267,400 | 13,488,000 | 0.66% | ||
| 32 | Tahithromos, L.L.C. | 255,535 | 12,889,000 | 0.64% | ||
| 33 | Sculptor Capital LP | 228,800 | 11,541,000 | 0.57% | Call | |
| 34 | BlackRock Investment Management, LLC | 214,038 | 10,796,000 | 0.53% | ||
| 35 | Westchester Capital Management, LLC | 213,900 | 10,789,000 | 0.53% | Put | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 212,755 | 10,731,000 | 0.53% | ||
| 37 | WINSLOW ASSET MANAGEMENT INC | 186,357 | 9,400,000 | 0.46% | ||
| 38 | OPPENHEIMER & CO INC | 185,855 | 9,374,000 | 0.46% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,300 | 9,094,000 | 0.45% | Call | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,411 | 9,049,000 | 0.45% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 178,990 | 9,028,000 | 0.45% | ||
| 42 | Carlson Capital, L.P. | 150,000 | 7,566,000 | 0.37% | ||
| 43 | Nationwide Fund Advisors | 148,164 | 7,473,000 | 0.37% | ||
| 44 | DEUTSCHE BANK AG\ | 145,407 | 7,334,000 | 0.36% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,293 | 7,127,000 | 0.35% | ||
| 46 | BOW STREET LLC | 140,550 | 7,089,000 | 0.35% | ||
| 47 | FIRST TRUST ADVISORS LP | 136,544 | 6,887,000 | 0.34% | ||
| 48 | Nantahala Capital Management, LLC | 134,900 | 6,805,000 | 0.34% | Call | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,992 | 6,456,000 | 0.32% | ||
| 50 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 115,575 | 5,830,000 | 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.
