| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 14,724,095 | 382,680,000 | 8.93% | ||
| 2 | VANGUARD GROUP INC | 9,612,551 | 249,830,000 | 5.83% | ||
| 3 | PUTNAM INVESTMENTS LLC | 7,122,699 | 185,119,000 | 4.32% | ||
| 4 | OppenheimerFunds, Inc. | 6,908,630 | 179,555,000 | 4.19% | ||
| 5 | Fine Capital Partners, L.P. | 5,671,300 | 147,397,000 | 3.44% | Call | |
| 6 | Fine Capital Partners, L.P. | 5,605,584 | 145,689,000 | 3.40% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,013,861 | 130,310,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,632,777 | 120,406,000 | 2.81% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,781,851 | 98,290,000 | 2.29% | ||
| 10 | Amici Capital, LLC | 3,477,395 | 90,381,000 | 2.11% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 3,406,804 | 88,543,000 | 2.07% | ||
| 12 | TimesSquare Capital Management, LLC | 3,324,900 | 86,414,000 | 2.02% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,978,211 | 77,411,000 | 1.81% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 2,753,709 | 71,569,000 | 1.67% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 2,633,000 | 68,432,000 | 1.60% | ||
| 16 | BRIDGER MANAGEMENT, LLC | 2,350,000 | 61,077,000 | 1.42% | ||
| 17 | Sterling Capital Management LLC | 2,186,577 | 56,829,000 | 1.33% | ||
| 18 | STATE STREET CORP | 2,159,745 | 56,132,000 | 1.31% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,960,683 | 50,958,000 | 1.19% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,951,100 | 50,709,000 | 1.18% | Put | |
| 21 | Venor Capital Management LP | 1,821,526 | 47,341,000 | 1.10% | ||
| 22 | Hirzel Capital Management LLC | 1,775,414 | 46,143,000 | 1.08% | ||
| 23 | Elm Ridge Management, LLC | 1,645,603 | 42,769,000 | 1.00% | ||
| 24 | GW CAPITAL INC | 1,623,491 | 42,195,000 | 0.98% | ||
| 25 | Herring Creek Capital Management, LLC | 1,501,243 | 39,018,000 | 0.91% | ||
| 26 | BlackRock Fund Advisors | 1,497,297 | 38,915,000 | 0.91% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 1,484,509 | 38,582,000 | 0.90% | ||
| 28 | NORGES BANK | 1,483,697 | 38,561,000 | 0.90% | ||
| 29 | Taconic Capital Advisors LP | 1,400,000 | 36,386,000 | 0.85% | ||
| 30 | ROYCE & ASSOCIATES LP | 1,398,496 | 36,347,000 | 0.85% | ||
| 31 | Philadelphia Financial Management of San Francisco, LLC | 1,377,648 | 35,805,000 | 0.84% | ||
| 32 | CITADEL ADVISORS LLC | 1,325,584 | 34,452,000 | 0.80% | ||
| 33 | Numeric Investors LLC | 1,261,463 | 32,785,000 | 0.76% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,167,382 | 30,341,000 | 0.71% | ||
| 35 | Venor Capital Management LP | 1,142,500 | 29,694,000 | 0.69% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,700 | 28,399,000 | 0.66% | Call | |
| 37 | Point72 Asset Management, L.P. | 1,089,800 | 28,324,000 | 0.66% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,071,452 | 27,847,000 | 0.65% | ||
| 39 | TAYLOR ASSET MANAGEMENT INC | 1,070,300 | 27,817,000 | 0.65% | ||
| 40 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,056,535 | 27,459,000 | 0.64% | ||
| 41 | Alyeska Investment Group, L.P. | 1,028,135 | 26,721,000 | 0.62% | ||
| 42 | MORGAN STANLEY | 1,022,076 | 26,563,000 | 0.62% | ||
| 43 | TWO SIGMA ADVISERS, LP | 997,588 | 25,927,000 | 0.60% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 906,441 | 23,558,000 | 0.55% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 894,579 | 23,249,000 | 0.54% | ||
| 46 | Lombard Odier Asset Management (USA) Corp | 878,790 | 22,840,000 | 0.53% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 875,555 | 22,755,000 | 0.53% | ||
| 48 | MARSHALL WACE, LLP | 856,890 | 22,271,000 | 0.52% | ||
| 49 | D. E. Shaw & Co., Inc. | 851,387 | 22,128,000 | 0.52% | ||
| 50 | SOROS FUND MANAGEMENT LLC | 849,924 | 22,090,000 | 0.52% |
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.
