| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 15,419,463 | 341,696,000 | 9.20% | ||
| 2 | VANGUARD GROUP INC | 9,735,931 | 215,748,000 | 5.81% | ||
| 3 | PUTNAM INVESTMENTS LLC | 9,363,566 | 207,496,000 | 5.59% | ||
| 4 | OppenheimerFunds, Inc. | 6,755,655 | 149,705,000 | 4.03% | ||
| 5 | Fine Capital Partners, L.P. | 5,805,524 | 128,650,000 | 3.46% | ||
| 6 | Fine Capital Partners, L.P. | 5,455,400 | 120,892,000 | 3.25% | Call | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,959,261 | 109,897,000 | 2.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,814,639 | 106,692,000 | 2.87% | ||
| 9 | Amici Capital, LLC | 4,747,395 | 105,202,000 | 2.83% | ||
| 10 | SEIZERT CAPITAL PARTNERS, LLC | 3,922,731 | 86,928,000 | 2.34% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,313,511 | 73,427,404 | 1.98% | ||
| 12 | TimesSquare Capital Management, LLC | 3,054,000 | 67,677,000 | 1.82% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,807,158 | 62,212,000 | 1.67% | ||
| 14 | Hirzel Capital Management LLC | 2,776,726 | 61,532,000 | 1.66% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 2,633,000 | 58,347,000 | 1.57% | ||
| 16 | Venor Capital Management LP | 2,561,724 | 56,768,000 | 1.53% | ||
| 17 | BRIDGER MANAGEMENT, LLC | 2,350,000 | 52,076,000 | 1.40% | ||
| 18 | STATE STREET CORP | 2,234,904 | 49,524,000 | 1.33% | ||
| 19 | Sterling Capital Management LLC | 2,212,325 | 49,025,000 | 1.32% | ||
| 20 | MILLER VALUE PARTNERS, LLC | 2,098,950 | 46,513,000 | 1.25% | ||
| 21 | MOORE CAPITAL MANAGEMENT, LP | 1,875,000 | 41,550,000 | 1.12% | ||
| 22 | TAYLOR ASSET MANAGEMENT INC | 1,821,600 | 40,366,000 | 1.09% | ||
| 23 | GW CAPITAL INC | 1,644,597 | 36,444,000 | 0.98% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,612,400 | 35,730,000 | 0.96% | Put | |
| 25 | NORGES BANK | 1,601,608 | 35,492,000 | 0.96% | ||
| 26 | Herring Creek Capital Management, LLC | 1,568,511 | 34,758,000 | 0.94% | ||
| 27 | Saba Capital Management, L.P. | 1,536,900 | 34,058,000 | 0.92% | Put | |
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 1,526,449 | 33,826,000 | 0.91% | ||
| 29 | Omega Advisors Inc. | 1,488,452 | 32,984,000 | 0.89% | ||
| 30 | BlackRock Fund Advisors | 1,410,594 | 31,259,000 | 0.84% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,406,782 | 31,174,000 | 0.84% | ||
| 32 | Taconic Capital Advisors LP | 1,345,000 | 29,805,000 | 0.80% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,269,500 | 28,132,000 | 0.76% | Call | |
| 34 | ROYCE & ASSOCIATES LP | 1,212,696 | 26,873,000 | 0.72% | ||
| 35 | Numeric Investors LLC | 1,149,906 | 25,482,000 | 0.69% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,139,986 | 25,262,000 | 0.68% | ||
| 37 | TWO SIGMA ADVISERS, LP | 1,086,188 | 24,070,000 | 0.65% | ||
| 38 | Anchorage Capital Group, L.L.C. | 1,046,200 | 23,184,000 | 0.62% | Call | |
| 39 | SOROS FUND MANAGEMENT LLC | 1,040,800 | 23,064,000 | 0.62% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 1,006,526 | 22,304,000 | 0.60% | ||
| 41 | AMERIPRISE FINANCIAL INC | 1,001,530 | 22,194,000 | 0.60% | ||
| 42 | MARATHON ASSET MANAGEMENT LP | 970,796 | 21,513,000 | 0.58% | ||
| 43 | Philadelphia Financial Management of San Francisco, LLC | 953,892 | 21,138,000 | 0.57% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 928,176 | 20,568,000 | 0.55% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 901,723 | 19,982,000 | 0.54% | ||
| 46 | CHARTWELL INVESTMENT PARTNERS, LLC | 892,000 | 19,767,000 | 0.53% | ||
| 47 | Alyeska Investment Group, L.P. | 850,000 | 18,836,000 | 0.51% | ||
| 48 | SLS MANAGEMENT LLC | 750,170 | 16,624,000 | 0.45% | ||
| 49 | TEGEAN CAPITAL MANAGEMENT, LLC | 750,000 | 16,620,000 | 0.45% | ||
| 50 | MORGAN STANLEY | 745,193 | 16,513,000 | 0.44% |
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.
