| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHV Investments, Inc. | 5,331,249 | 361,295,000 | 6.31% | ||
| 2 | Marketfield Asset Management LLC | 4,184,638 | 283,593,000 | 4.95% | ||
| 3 | FMR LLC | 4,142,500 | 280,737,000 | 4.90% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,026,259 | 272,859,000 | 4.76% | ||
| 5 | Soroban Capital Partners LP | 3,750,000 | 254,138,000 | 4.44% | Put | |
| 6 | Fisher Asset Management, LLC | 3,230,654 | 218,941,000 | 3.82% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,137,492 | 212,635,000 | 3.71% | ||
| 8 | NOMURA HOLDINGS INC | 2,500,000 | 169,153,000 | 2.95% | Put | |
| 9 | EARNEST PARTNERS LLC | 2,343,554 | 158,823,000 | 2.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,085,606 | 141,341,000 | 2.47% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,000,000 | 135,540,000 | 2.37% | ||
| 12 | SCOUT INVESTMENTS, INC. | 1,572,768 | 106,586,000 | 1.86% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,384,387 | 93,820,000 | 1.64% | ||
| 14 | NORTHERN TRUST CORP | 1,335,288 | 90,492,000 | 1.58% | ||
| 15 | BlackRock Investment Management, LLC | 1,305,366 | 88,465,000 | 1.54% | ||
| 16 | MACQUARIE GROUP LTD | 1,251,815 | 84,835,000 | 1.48% | ||
| 17 | MORGAN STANLEY | 1,217,491 | 82,509,000 | 1.44% | ||
| 18 | JARISLOWSKY, FRASER Ltd | 1,181,909 | 80,097,000 | 1.40% | ||
| 19 | Neuberger Berman Group LLC | 1,159,129 | 78,554,000 | 1.37% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,140,500 | 77,292,000 | 1.35% | Put | |
| 21 | UBS AG | 1,103,179 | 74,762,000 | 1.30% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,070,461 | 72,545,000 | 1.27% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 1,029,931 | 69,798,000 | 1.22% | ||
| 24 | Capital World Investors | 1,000,000 | 67,770,000 | 1.18% | ||
| 25 | Clearbridge Investments, LLC | 963,463 | 65,294,000 | 1.14% | ||
| 26 | CQS Cayman LP | 898,914 | 60,905,000 | 1.06% | ||
| 27 | DEUTSCHE BANK AG\ | 845,991 | 57,328,000 | 1.00% | ||
| 28 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 826,251 | 55,995,000 | 0.98% | ||
| 29 | JENNISON ASSOCIATES LLC | 821,330 | 55,662,000 | 0.97% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 763,700 | 51,756,000 | 0.90% | Put | |
| 31 | BLACKROCK ADVISORS LLC | 756,112 | 51,242,000 | 0.89% | ||
| 32 | JPMORGAN CHASE & CO | 752,101 | 50,969,000 | 0.89% | ||
| 33 | ROYAL BANK OF CANADA | 711,725 | 48,235,000 | 0.84% | ||
| 34 | Carlson Capital, L.P. | 687,600 | 46,599,000 | 0.81% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 621,730 | 42,135,000 | 0.74% | ||
| 36 | EDGE ASSET MANAGEMENT, INC | 559,572 | 37,922,000 | 0.66% | ||
| 37 | GOLDMAN SACHS GROUP INC | 535,000 | 36,257,000 | 0.63% | Call | |
| 38 | D. E. Shaw & Co., Inc. | 503,837 | 34,145,000 | 0.60% | ||
| 39 | CIBC Asset Management Inc | 487,020 | 33,005,000 | 0.58% | ||
| 40 | TD ASSET MANAGEMENT INC | 467,211 | 31,663,000 | 0.55% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,200 | 31,120,000 | 0.54% | Call | |
| 42 | NORGES BANK | 454,750 | 30,818,000 | 0.54% | ||
| 43 | EATON VANCE MANAGEMENT | 452,325 | 30,654,000 | 0.54% | ||
| 44 | SAC Capital Advisors LP | 449,500 | 30,463,000 | 0.53% | ||
| 45 | Aperio Group, LLC | 429,814 | 29,129,000 | 0.51% | ||
| 46 | Manikay Partners, LLC | 391,490 | 26,531,000 | 0.46% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 388,059 | 26,299,000 | 0.46% | ||
| 48 | NOMURA HOLDINGS INC | 364,000 | 24,628,000 | 0.43% | Call | |
| 49 | FRANKLIN RESOURCES INC | 360,527 | 24,433,000 | 0.43% | ||
| 50 | Invesco Ltd. | 330,417 | 22,392,000 | 0.39% |
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.
