| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,747,040 | 972,801,000 | 16.06% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,022,189 | 587,462,000 | 9.70% | ||
| 3 | GREENLIGHT CAPITAL INC | 22,840,486 | 496,552,000 | 8.20% | ||
| 4 | VANGUARD GROUP INC | 19,326,802 | 420,164,000 | 6.94% | ||
| 5 | STATE STREET CORP | 11,641,618 | 253,093,000 | 4.18% | ||
| 6 | Capital World Investors | 7,835,000 | 170,333,000 | 2.81% | ||
| 7 | FRANKLIN RESOURCES INC | 7,167,140 | 155,814,000 | 2.57% | ||
| 8 | VAN ECK ASSOCIATES CORP | 6,969,955 | 151,527,000 | 2.50% | ||
| 9 | JPMORGAN CHASE & CO | 6,898,721 | 149,977,000 | 2.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,288,727 | 136,717,000 | 2.26% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 6,180,899 | 134,373,000 | 2.22% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,647,914 | 122,786,000 | 2.03% | ||
| 13 | SASCO CAPITAL INC / CT/ | 4,379,370 | 95,208,000 | 1.57% | SH | |
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,348,234 | 94,531,000 | 1.56% | ||
| 15 | FMR LLC | 4,058,392 | 88,229,000 | 1.46% | ||
| 16 | RR PARTNERS LP | 4,045,400 | 87,947,000 | 1.45% | ||
| 17 | Sculptor Capital LP | 3,869,000 | 84,112,000 | 1.39% | Put | |
| 18 | BlackRock Fund Advisors | 3,739,973 | 81,307,000 | 1.34% | ||
| 19 | CLEARBRIDGE, LLC | 3,720,285 | 80,879,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 3,653,011 | 79,416,000 | 1.31% | ||
| 21 | BlackRock Group LTD | 3,639,794 | 79,129,000 | 1.31% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,802,100 | 60,918,000 | 1.01% | Call | |
| 23 | JENNISON ASSOCIATES LLC | 2,655,352 | 57,727,000 | 0.95% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,618,400 | 56,924,000 | 0.94% | Put | |
| 25 | NORTHERN TRUST CORP | 2,505,348 | 54,467,000 | 0.90% | ||
| 26 | Clearbridge Investments, LLC | 2,455,735 | 53,388,000 | 0.88% | ||
| 27 | GABELLI FUNDS LLC | 1,931,000 | 41,980,000 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,824,193 | 39,579,000 | 0.65% | ||
| 29 | COASTLAND CAPITAL LLC | 1,510,700 | 32,843,000 | 0.54% | Put | |
| 30 | DEUTSCHE BANK AG\ | 1,302,040 | 28,305,000 | 0.47% | ||
| 31 | Saba Capital Management, L.P. | 1,232,800 | 26,801,000 | 0.44% | Put | |
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,197,100 | 26,025,000 | 0.43% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 1,184,459 | 25,750,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 1,166,272 | 25,355,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,098,500 | 23,881,000 | 0.39% | Put | |
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,055,580 | 22,953,000 | 0.38% | ||
| 37 | MORGAN STANLEY | 1,031,699 | 22,429,000 | 0.37% | ||
| 38 | Legal & General Group Plc | 982,652 | 21,361,000 | 0.35% | ||
| 39 | HAP Trading, LLC | 932,274 | 20,268,000 | 0.33% | ||
| 40 | Mizuho Trust & Banking Co., Ltd. | 885,038 | 19,241,000 | 0.32% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 878,304 | 19,094,000 | 0.32% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 848,660 | 18,450,000 | 0.30% | ||
| 43 | CITIGROUP INC | 806,600 | 17,535,000 | 0.29% | Put | |
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 744,522 | 16,185,000 | 0.27% | ||
| 45 | PUTNAM INVESTMENTS LLC | 742,484 | 16,141,000 | 0.27% | ||
| 46 | GOLDMAN SACHS GROUP INC | 732,600 | 15,927,000 | 0.26% | Call | |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 709,317 | 15,421,000 | 0.25% | ||
| 48 | PEAK6 Group LLC | 672,100 | 14,611,000 | 0.24% | Call | |
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 671,223 | 14,592,000 | 0.24% | ||
| 50 | TEACHERS ADVISORS, LLC | 658,235 | 14,310,000 | 0.24% |
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.
