| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,730,071 | 297,006,000 | 6.42% | ||
| 2 | Invesco Private Capital, Inc. | 10,848,183 | 274,676,000 | 5.94% | ||
| 3 | VANGUARD GROUP INC | 8,979,819 | 227,369,000 | 4.91% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 7,989,340 | 202,290,000 | 4.37% | ||
| 5 | PUTNAM INVESTMENTS LLC | 5,506,175 | 139,416,000 | 3.01% | ||
| 6 | OppenheimerFunds, Inc. | 5,420,681 | 137,252,000 | 2.97% | ||
| 7 | Amici Capital, LLC | 5,183,395 | 131,244,000 | 2.84% | ||
| 8 | Fine Capital Partners, L.P. | 5,126,003 | 129,790,000 | 2.81% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,027,191 | 127,288,000 | 2.75% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 4,892,343 | 123,874,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,078,646 | 103,271,000 | 2.23% | ||
| 12 | TimesSquare Capital Management, LLC | 3,498,750 | 88,588,000 | 1.91% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 3,006,764 | 76,131,000 | 1.65% | ||
| 14 | Saba Capital Management, L.P. | 3,000,000 | 75,960,000 | 1.64% | Put | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,764,597 | 69,999,000 | 1.51% | ||
| 16 | NOMURA HOLDINGS INC | 2,684,484 | 68,315,000 | 1.48% | ||
| 17 | Hirzel Capital Management LLC | 2,600,000 | 65,832,000 | 1.42% | ||
| 18 | Venor Capital Management LP | 2,549,024 | 64,541,000 | 1.40% | ||
| 19 | Sterling Capital Management LLC | 2,548,739 | 64,534,000 | 1.39% | ||
| 20 | Fine Capital Partners, L.P. | 2,408,400 | 60,981,000 | 1.32% | Call | |
| 21 | STATE STREET CORP | 2,281,125 | 57,762,000 | 1.25% | ||
| 22 | COOPERMAN LEON G | 2,252,913 | 57,044,000 | 1.23% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 2,063,250 | 52,242,000 | 1.13% | ||
| 24 | BRIDGER MANAGEMENT, LLC | 2,000,000 | 50,640,000 | 1.09% | ||
| 25 | MARATHON ASSET MANAGEMENT LP | 1,952,796 | 49,446,000 | 1.07% | ||
| 26 | Elm Ridge Management, LLC | 1,890,368 | 47,864,000 | 1.03% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 1,812,672 | 45,896,000 | 0.99% | ||
| 28 | Taconic Capital Advisors LP | 1,785,000 | 45,196,000 | 0.98% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,724,294 | 43,659,000 | 0.94% | ||
| 30 | TWO SIGMA ADVISERS, LP | 1,609,588 | 40,756,000 | 0.88% | ||
| 31 | TAYLOR ASSET MANAGEMENT INC | 1,599,500 | 40,499,000 | 0.88% | ||
| 32 | NORGES BANK | 1,560,641 | 39,516,000 | 0.85% | ||
| 33 | GW CAPITAL INC | 1,513,302 | 38,317,000 | 0.83% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,485,345 | 37,608,935 | 0.81% | ||
| 35 | Arbiter Partners Capital Management LLC | 1,412,769 | 35,771,000 | 0.77% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,308,578 | 33,133,000 | 0.72% | ||
| 37 | BlackRock Fund Advisors | 1,295,693 | 32,807,000 | 0.71% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,261,128 | 31,932,000 | 0.69% | ||
| 39 | ROYCE & ASSOCIATES LP | 1,245,146 | 31,527,000 | 0.68% | ||
| 40 | Numeric Investors LLC | 1,229,855 | 31,140,000 | 0.67% | ||
| 41 | STANDARD PACIFIC CAPITAL LLC/CA | 1,134,348 | 28,722,000 | 0.62% | ||
| 42 | CHARTWELL INVESTMENT PARTNERS/PA | 1,109,275 | 28,087,000 | 0.61% | ||
| 43 | Philadelphia Financial Management of San Francisco, LLC | 1,102,679 | 27,920,000 | 0.60% | ||
| 44 | Herring Creek Capital Management, LLC | 1,076,867 | 27,266,000 | 0.59% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,070,455 | 27,104,000 | 0.59% | ||
| 46 | SAC Capital Advisors LP | 1,017,803 | 25,771,000 | 0.56% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 973,911 | 24,660,000 | 0.53% | ||
| 48 | Alden Global Capital Ltd | 951,111 | 24,082,000 | 0.52% | ||
| 49 | MORGAN STANLEY | 933,196 | 23,628,000 | 0.51% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915,800 | 23,187,000 | 0.50% | Put |
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.
