| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 15,198,666 | 401,093,000 | 9.48% | ||
| 2 | VANGUARD GROUP INC | 9,828,905 | 259,385,000 | 6.13% | ||
| 3 | OppenheimerFunds, Inc. | 6,707,675 | 177,016,000 | 4.18% | ||
| 4 | PUTNAM INVESTMENTS LLC | 6,646,844 | 175,410,000 | 4.15% | ||
| 5 | Fine Capital Partners, L.P. | 5,191,384 | 137,001,000 | 3.24% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,033,121 | 132,824,000 | 3.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,714,863 | 124,425,000 | 2.94% | ||
| 8 | Amici Capital, LLC | 3,731,295 | 98,469,000 | 2.33% | ||
| 9 | TimesSquare Capital Management, LLC | 3,533,100 | 93,239,000 | 2.20% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,259,900 | 86,029,000 | 2.03% | Put | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,225,888 | 85,124,000 | 2.01% | ||
| 12 | Centerbridge Partners, L.P. | 3,183,400 | 83,946,000 | 1.98% | Put | |
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 3,133,628 | 82,696,000 | 1.95% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,191,651 | 80,334,000 | 1.90% | ||
| 15 | Fine Capital Partners, L.P. | 2,803,300 | 73,979,000 | 1.75% | Call | |
| 16 | BRIDGER MANAGEMENT, LLC | 2,638,300 | 69,625,000 | 1.65% | ||
| 17 | STATE STREET CORP | 2,162,811 | 57,080,000 | 1.35% | ||
| 18 | Sterling Capital Management LLC | 2,153,662 | 56,835,000 | 1.34% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,865,214 | 49,223,000 | 1.16% | ||
| 20 | Numeric Investors LLC | 1,789,763 | 47,232,000 | 1.12% | ||
| 21 | Hirzel Capital Management LLC | 1,775,414 | 46,853,000 | 1.11% | ||
| 22 | MOORE CAPITAL MANAGEMENT, LP | 1,725,000 | 45,523,000 | 1.08% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 1,650,297 | 43,551,000 | 1.03% | ||
| 24 | GW CAPITAL INC | 1,625,136 | 42,887,000 | 1.01% | ||
| 25 | Elm Ridge Management, LLC | 1,545,376 | 40,782,000 | 0.96% | ||
| 26 | NORGES BANK | 1,522,472 | 40,178,000 | 0.95% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,490,988 | 39,347,000 | 0.93% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,436,585 | 37,911,000 | 0.90% | ||
| 29 | TAYLOR ASSET MANAGEMENT INC | 1,409,300 | 37,192,000 | 0.88% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,399,470 | 36,933,000 | 0.87% | ||
| 31 | BlackRock Fund Advisors | 1,377,228 | 36,345,000 | 0.86% | ||
| 32 | ROYCE & ASSOCIATES LP | 1,362,296 | 35,951,000 | 0.85% | ||
| 33 | Alyeska Investment Group, L.P. | 1,238,855 | 32,693,000 | 0.77% | ||
| 34 | Venor Capital Management LP | 1,228,331 | 32,416,000 | 0.77% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,182,800 | 31,214,000 | 0.74% | Call | |
| 36 | Tyrian Investments, L.P. | 1,176,000 | 31,035,000 | 0.73% | ||
| 37 | Philadelphia Financial Management of San Francisco, LLC | 1,170,151 | 30,880,000 | 0.73% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,150,942 | 30,373,000 | 0.72% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,027,000 | 27,103,000 | 0.64% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 926,275 | 24,444,000 | 0.58% | ||
| 41 | Herring Creek Capital Management, LLC | 915,996 | 24,173,000 | 0.57% | ||
| 42 | Lombard Odier Asset Management (USA) Corp | 903,790 | 23,851,000 | 0.56% | ||
| 43 | TWO SIGMA ADVISERS, LP | 885,988 | 23,381,000 | 0.55% | ||
| 44 | RUSSELL FRANK CO/ | 869,416 | 22,948,000 | 0.54% | ||
| 45 | SOROS FUND MANAGEMENT LLC | 849,924 | 22,429,000 | 0.53% | ||
| 46 | NORTHERN TRUST CORP | 812,257 | 21,434,000 | 0.51% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,185 | 21,144,000 | 0.50% | ||
| 48 | TEGEAN CAPITAL MANAGEMENT, LLC | 800,000 | 21,112,000 | 0.50% | ||
| 49 | EAGLE ASSET MANAGEMENT INC | 798,741 | 21,078,000 | 0.50% | ||
| 50 | FIR TREE CAPITAL MANAGEMENT LP | 793,000 | 20,927,000 | 0.49% |
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.
