| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,222,678 | 172,942,000 | 10.72% | ||
| 2 | FMR LLC | 10,687,689 | 164,697,000 | 10.21% | ||
| 3 | Invesco Ltd. | 6,816,023 | 105,035,000 | 6.51% | ||
| 4 | VANGUARD GROUP INC | 6,013,623 | 92,669,000 | 5.74% | ||
| 5 | Impala Asset Management LLC | 4,374,147 | 67,406,000 | 4.18% | ||
| 6 | LUMINUS MANAGEMENT LLC | 3,656,884 | 56,353,000 | 3.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,309,583 | 35,590,000 | 2.21% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,290,030 | 35,289,000 | 2.19% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 2,246,299 | 34,615,000 | 2.15% | ||
| 10 | GLENHILL ADVISORS LLC | 2,100,810 | 32,373,000 | 2.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,064,315 | 31,811,000 | 1.97% | ||
| 12 | CITADEL ADVISORS LLC | 2,057,342 | 31,704,000 | 1.97% | ||
| 13 | Gotham Asset Management, LLC | 2,017,158 | 31,084,000 | 1.93% | ||
| 14 | Fisher Asset Management, LLC | 1,822,200 | 30,704,000 | 1.90% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,873,205 | 28,868,000 | 1.79% | ||
| 16 | BlackRock Fund Advisors | 1,808,846 | 27,874,000 | 1.73% | ||
| 17 | Anchor Bolt Capital, LP | 1,725,346 | 26,588,000 | 1.65% | ||
| 18 | GLENMEDE TRUST CO NA | 1,721,613 | 26,529,000 | 1.64% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,718,666 | 26,485,000 | 1.64% | ||
| 20 | MORGAN STANLEY | 1,677,911 | 25,857,000 | 1.60% | ||
| 21 | STATE STREET CORP | 1,640,156 | 25,271,000 | 1.57% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,466,912 | 22,605,000 | 1.40% | ||
| 23 | CITIGROUP INC | 1,255,300 | 19,345,000 | 1.20% | Put | |
| 24 | CITIGROUP INC | 1,251,800 | 19,291,000 | 1.20% | Call | |
| 25 | NORGES BANK | 1,222,665 | 18,841,000 | 1.17% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,207,581 | 18,609,000 | 1.15% | ||
| 27 | NORTHERN TRUST CORP | 1,080,695 | 16,654,000 | 1.03% | ||
| 28 | SKYLINE ASSET MANAGEMENT LP | 948,500 | 14,616,000 | 0.91% | ||
| 29 | Penn Capital Management Company, LLC | 910,910 | 14,137,000 | 0.88% | ||
| 30 | 12th Street Asset Management Company, LLC | 708,025 | 10,910,000 | 0.68% | ||
| 31 | NORTHPOINTE CAPITAL LLC | 694,726 | 10,706,000 | 0.66% | ||
| 32 | TWO SIGMA ADVISERS, LP | 671,844 | 10,353,000 | 0.64% | ||
| 33 | Allianz Asset Management GmbH | 631,397 | 9,730,000 | 0.60% | ||
| 34 | Point72 Asset Management, L.P. | 631,000 | 9,724,000 | 0.60% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 621,500 | 9,577,000 | 0.59% | ||
| 36 | MACQUARIE GROUP LTD | 609,065 | 9,386,000 | 0.58% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 606,087 | 9,340,000 | 0.58% | ||
| 38 | J. Goldman & Co LP | 589,466 | 9,084,000 | 0.56% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 553,783 | 8,533,000 | 0.53% | ||
| 40 | EMERALD ACQUISITION LTD. | 550,451 | 8,483,000 | 0.53% | ||
| 41 | FALCON POINT CAPITAL, LLC | 520,564 | 8,022,000 | 0.50% | ||
| 42 | GOLDMAN SACHS GROUP INC | 490,686 | 7,562,000 | 0.47% | ||
| 43 | Hood River Capital Management LLC | 487,942 | 7,519,000 | 0.47% | ||
| 44 | Bank of New York Mellon Corp | 470,279 | 7,247,000 | 0.45% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,996 | 7,135,000 | 0.44% | ||
| 46 | WASATCH ADVISORS LP | 451,647 | 6,960,000 | 0.43% | ||
| 47 | NATIXIS ADVISORS, LLC | 434,257 | 6,692,000 | 0.41% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,800 | 6,407,000 | 0.40% | Call | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 395,941 | 6,101,000 | 0.38% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 395,066 | 6,088,000 | 0.38% |
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.
