| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,220,394 | 174,190,000 | 9.45% | ||
| 2 | SNOW CAPITAL MANAGEMENT LP | 4,957,563 | 105,051,000 | 5.70% | ||
| 3 | VANGUARD GROUP INC | 4,666,576 | 98,884,000 | 5.37% | ||
| 4 | Invesco Ltd. | 3,754,306 | 79,553,000 | 4.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,527,475 | 74,748,000 | 4.06% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 3,209,416 | 68,008,000 | 3.69% | ||
| 7 | BlackRock Fund Advisors | 3,203,775 | 67,888,000 | 3.68% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,063,850 | 43,733,000 | 2.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,976,897 | 41,890,000 | 2.27% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,910,200 | 40,477,000 | 2.20% | Put | |
| 11 | UBS Group AG | 1,721,300 | 36,474,000 | 1.98% | Put | |
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 1,435,500 | 30,418,000 | 1.65% | ||
| 13 | Boston Partners | 1,356,964 | 28,754,000 | 1.56% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,338,187 | 28,357,000 | 1.54% | ||
| 15 | TREMBLANT CAPITAL GROUP | 1,326,700 | 28,113,000 | 1.53% | Call | |
| 16 | NORTHERN TRUST CORP | 1,288,469 | 27,302,000 | 1.48% | ||
| 17 | LSV ASSET MANAGEMENT | 1,272,340 | 26,960,000 | 1.46% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,172,400 | 24,844,000 | 1.35% | Call | |
| 19 | TREMBLANT CAPITAL GROUP | 1,153,082 | 24,434,000 | 1.33% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,136,822 | 24,089,000 | 1.31% | ||
| 21 | RUSSELL FRANK CO/ | 1,103,577 | 23,385,000 | 1.27% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,067,067 | 22,610,000 | 1.23% | ||
| 23 | GOLDMAN SACHS GROUP INC | 973,830 | 20,635,000 | 1.12% | ||
| 24 | Bank of New York Mellon Corp | 970,283 | 20,560,000 | 1.12% | ||
| 25 | WELLS FARGO & COMPANY/MN | 938,191 | 19,879,000 | 1.08% | ||
| 26 | NORGES BANK | 872,080 | 18,479,000 | 1.00% | ||
| 27 | PEAK6 Group LLC | 870,600 | 18,448,000 | 1.00% | Put | |
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 841,203 | 17,825,000 | 0.97% | ||
| 29 | Connor, Clark & Lunn Investment Management Ltd. | 832,300 | 17,636,000 | 0.96% | ||
| 30 | AMERIPRISE FINANCIAL INC | 735,072 | 15,576,000 | 0.85% | ||
| 31 | COUNTRY TRUST BANK | 715,399 | 15,159,000 | 0.82% | ||
| 32 | ARISTOTLE FUND, L.P. | 709,000 | 15,024,000 | 0.82% | ||
| 33 | Paradice Investment Management LLC | 685,332 | 14,522,000 | 0.79% | ||
| 34 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 650,000 | 13,774,000 | 0.75% | ||
| 35 | GAM Holding AG | 641,339 | 13,590,000 | 0.74% | ||
| 36 | WINTON GROUP Ltd | 602,637 | 12,770,000 | 0.69% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 586,460 | 12,427,000 | 0.67% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 559,008 | 11,845,000 | 0.64% | ||
| 39 | UBS Group AG | 549,215 | 11,638,000 | 0.63% | ||
| 40 | TEACHERS ADVISORS, LLC | 542,731 | 11,500,000 | 0.62% | ||
| 41 | CITIGROUP INC | 539,245 | 11,426,000 | 0.62% | ||
| 42 | CITADEL ADVISORS LLC | 514,654 | 10,906,000 | 0.59% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 488,250 | 10,346,000 | 0.56% | ||
| 44 | PEAK6 Group LLC | 452,705 | 9,593,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 419,720 | 8,894,000 | 0.48% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 416,268 | 8,820,000 | 0.48% | ||
| 47 | Spot Trading L.L.C | 416,200 | 8,819,000 | 0.48% | Put | |
| 48 | Foyston, Gordon & Payne Inc | 314,486 | 8,590,000 | 0.47% | ||
| 49 | SG Capital Management LLC | 397,174 | 8,416,000 | 0.46% | ||
| 50 | Elm Ridge Management, LLC | 397,162 | 8,416,000 | 0.46% |
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.
