| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,080,115 | 33,834,000 | 15.55% | ||
| 2 | BAILLIE GIFFORD & CO | 2,688,128 | 17,903,000 | 8.23% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,399,539 | 15,981,000 | 7.35% | ||
| 4 | Neuberger Berman Group LLC | 2,171,744 | 14,463,000 | 6.65% | ||
| 5 | BlackRock Fund Advisors | 1,521,795 | 10,135,000 | 4.66% | ||
| 6 | METROPOLITAN CAPITAL ADVISORS INC | 1,425,344 | 9,493,000 | 4.36% | ||
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 1,321,310 | 8,800,000 | 4.05% | ||
| 8 | STATE STREET CORP | 1,144,483 | 7,628,000 | 3.51% | ||
| 9 | SeaTown Holdings Pte. Ltd. | 886,337 | 5,903,000 | 2.71% | ||
| 10 | NORTHERN TRUST CORP | 864,540 | 5,758,000 | 2.65% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 832,707 | 5,547,000 | 2.55% | ||
| 12 | Clearbridge Investments, LLC | 757,500 | 5,045,000 | 2.32% | ||
| 13 | Tipp Hill Capital Management LLC | 755,000 | 5,028,000 | 2.31% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 754,720 | 5,026,000 | 2.31% | ||
| 15 | Lafitte Capital Management LP | 745,000 | 4,962,000 | 2.28% | ||
| 16 | Cullen Capital Management, LLC | 737,700 | 4,913,000 | 2.26% | ||
| 17 | Boston Partners | 711,400 | 4,737,000 | 2.18% | ||
| 18 | SELZ CAPITAL LLC | 540,000 | 3,596,000 | 1.65% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 479,288 | 3,192,000 | 1.47% | ||
| 20 | CITADEL ADVISORS LLC | 442,834 | 2,949,000 | 1.36% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 442,780 | 2,949,000 | 1.36% | ||
| 22 | JPMORGAN CHASE & CO | 438,867 | 2,922,000 | 1.34% | ||
| 23 | WELLS FARGO & COMPANY/MN | 387,611 | 2,582,000 | 1.19% | ||
| 24 | MORGAN STANLEY | 345,341 | 2,301,000 | 1.06% | ||
| 25 | HARTWELL J M LIMITED PARTNERSHIP | 328,000 | 2,184,000 | 1.00% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 276,672 | 1,843,000 | 0.85% | ||
| 27 | STEINBERG ASSET MANAGEMENT LLC | 250,115 | 1,666,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 238,951 | 1,592,000 | 0.73% | ||
| 29 | GAGNON SECURITIES LLC | 98,976 | 1,550,000 | 0.71% | ||
| 30 | BlackRock Investment Management, LLC | 218,995 | 1,459,000 | 0.67% | ||
| 31 | NATIXIS ADVISORS, LLC | 211,760 | 1,410,000 | 0.65% | ||
| 32 | TFS CAPITAL LLC | 169,933 | 1,132,000 | 0.52% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 166,695 | 1,110,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,535 | 1,030,000 | 0.47% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 153,060 | 1,019,000 | 0.47% | ||
| 36 | D. E. Shaw & Co., Inc. | 138,480 | 923,000 | 0.42% | ||
| 37 | Hikari Power Ltd | 134,800 | 898,000 | 0.41% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,949 | 879,000 | 0.40% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 120,209 | 801,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,613 | 783,000 | 0.36% | ||
| 41 | BLACKROCK ADVISORS LLC | 117,638 | 783,000 | 0.36% | ||
| 42 | VANGUARD GROUP INC | 111,336 | 742,000 | 0.34% | ||
| 43 | CREDIT SUISSE AG/ | 107,220 | 714,000 | 0.33% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,084 | 680,000 | 0.31% | ||
| 45 | PEAK6 Group LLC | 99,169 | 660,000 | 0.30% | ||
| 46 | TEACHERS ADVISORS, LLC | 97,491 | 649,000 | 0.30% | ||
| 47 | Pinnacle Summer Investments, Inc. | 84,900 | 566,000 | 0.26% | ||
| 48 | RHUMBLINE ADVISERS | 77,175 | 514,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,700 | 511,000 | 0.23% | Put | |
| 50 | GLENMEDE TRUST CO NA | 74,454 | 495,000 | 0.23% |
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.
