| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,988,028 | 318,207,000 | 7.43% | ||
| 2 | VANGUARD GROUP INC | 9,036,812 | 221,402,000 | 5.17% | ||
| 3 | PUTNAM INVESTMENTS LLC | 8,395,072 | 205,679,000 | 4.80% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,378,442 | 156,272,000 | 3.65% | ||
| 5 | Fine Capital Partners, L.P. | 5,670,103 | 138,918,000 | 3.24% | ||
| 6 | OppenheimerFunds, Inc. | 5,636,466 | 138,093,000 | 3.22% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,985,961 | 122,156,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,869,809 | 119,310,000 | 2.79% | ||
| 9 | Amici Capital, LLC | 4,580,395 | 112,220,000 | 2.62% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 3,700,511 | 90,663,000 | 2.12% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 3,616,401 | 88,601,000 | 2.07% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 3,392,926 | 83,127,000 | 1.94% | ||
| 13 | TimesSquare Capital Management, LLC | 3,163,100 | 77,496,000 | 1.81% | ||
| 14 | Hirzel Capital Management LLC | 3,000,000 | 73,500,000 | 1.72% | ||
| 15 | Fine Capital Partners, L.P. | 2,819,500 | 69,078,000 | 1.61% | Call | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,805,937 | 68,749,000 | 1.61% | ||
| 17 | Venor Capital Management LP | 2,552,724 | 62,542,000 | 1.46% | ||
| 18 | MARSHALL WACE, LLP | 2,496,729 | 61,170,000 | 1.43% | ||
| 19 | BRIDGER MANAGEMENT, LLC | 2,350,000 | 57,575,000 | 1.34% | ||
| 20 | Sterling Capital Management LLC | 2,290,212 | 56,111,000 | 1.31% | ||
| 21 | STATE STREET CORP | 2,237,584 | 54,823,000 | 1.28% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,078,745 | 50,929,253 | 1.19% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 2,032,150 | 49,788,000 | 1.16% | ||
| 24 | COOPERMAN LEON G | 1,932,813 | 47,354,000 | 1.11% | ||
| 25 | Elm Ridge Management, LLC | 1,869,658 | 45,807,000 | 1.07% | ||
| 26 | TAYLOR ASSET MANAGEMENT INC | 1,763,300 | 43,201,000 | 1.01% | ||
| 27 | Numeric Investors LLC | 1,633,854 | 40,029,000 | 0.93% | ||
| 28 | GW CAPITAL INC | 1,577,212 | 38,642,000 | 0.90% | ||
| 29 | NORGES BANK | 1,560,641 | 38,235,000 | 0.89% | ||
| 30 | Anchorage Capital Group, L.L.C. | 1,546,200 | 37,882,000 | 0.88% | Call | |
| 31 | BlackRock Fund Advisors | 1,465,290 | 35,900,000 | 0.84% | ||
| 32 | Herring Creek Capital Management, LLC | 1,411,648 | 34,585,000 | 0.81% | ||
| 33 | TWO SIGMA ADVISERS, LP | 1,374,488 | 33,675,000 | 0.79% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,301,600 | 31,889,000 | 0.74% | Put | |
| 35 | TWO SIGMA INVESTMENTS, LP | 1,281,175 | 31,389,000 | 0.73% | ||
| 36 | MORGAN STANLEY | 1,238,851 | 30,352,000 | 0.71% | ||
| 37 | ROYCE & ASSOCIATES LP | 1,223,646 | 29,979,000 | 0.70% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 1,204,193 | 29,503,000 | 0.69% | ||
| 39 | MARATHON ASSET MANAGEMENT LP | 1,170,796 | 28,684,000 | 0.67% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,152,800 | 28,243,000 | 0.66% | Call | |
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,140,036 | 27,931,000 | 0.65% | ||
| 42 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,105,900 | 27,095,000 | 0.63% | ||
| 43 | Philadelphia Financial Management of San Francisco, LLC | 1,042,399 | 25,539,000 | 0.60% | ||
| 44 | SOROS FUND MANAGEMENT LLC | 1,040,800 | 25,500,000 | 0.60% | ||
| 45 | Lombard Odier Asset Management (USA) Corp | 1,000,363 | 24,509,000 | 0.57% | ||
| 46 | Alden Global Capital Ltd | 994,911 | 24,375,000 | 0.57% | ||
| 47 | Taconic Capital Advisors LP | 975,000 | 23,888,000 | 0.56% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,084 | 22,763,000 | 0.53% | ||
| 49 | AMERIPRISE FINANCIAL INC | 893,134 | 21,883,000 | 0.51% | ||
| 50 | EAGLE ASSET MANAGEMENT INC | 886,556 | 21,720,000 | 0.51% |
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.
