| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 46,007,937 | 363,463,000 | 15.80% | ||
| 2 | GREENLIGHT CAPITAL INC | 29,609,565 | 233,915,000 | 10.17% | ||
| 3 | VANGUARD GROUP INC | 19,053,953 | 150,527,000 | 6.54% | ||
| 4 | FRANKLIN RESOURCES INC | 14,235,027 | 112,457,000 | 4.89% | ||
| 5 | STATE STREET CORP | 12,490,328 | 98,674,000 | 4.29% | ||
| 6 | UBS Group AG | 11,642,180 | 91,973,000 | 4.00% | ||
| 7 | BLACKROCK ADVISORS LLC | 10,024,790 | 79,196,000 | 3.44% | ||
| 8 | Capital World Investors | 7,835,000 | 61,897,000 | 2.69% | ||
| 9 | VAN ECK ASSOCIATES CORP | 6,926,149 | 54,717,000 | 2.38% | ||
| 10 | IVORY INVESTMENT MANAGEMENT, LLC | 6,850,528 | 54,119,000 | 2.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 6,371,855 | 50,338,000 | 2.19% | ||
| 12 | FMR LLC | 5,755,658 | 45,470,000 | 1.98% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,453,700 | 43,084,000 | 1.87% | Call | |
| 14 | BlackRock Group LTD | 5,037,859 | 39,799,000 | 1.73% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 4,598,840 | 36,331,000 | 1.58% | ||
| 16 | CLEARBRIDGE, LLC | 4,512,221 | 35,647,000 | 1.55% | ||
| 17 | RR PARTNERS LP | 4,492,900 | 35,494,000 | 1.54% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 4,296,463 | 33,942,000 | 1.48% | ||
| 19 | BlackRock Fund Advisors | 3,801,222 | 30,030,000 | 1.31% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,244,859 | 25,634,000 | 1.11% | ||
| 21 | CITADEL ADVISORS LLC | 2,980,393 | 23,545,000 | 1.02% | ||
| 22 | Clearbridge Investments, LLC | 2,505,279 | 19,792,000 | 0.86% | ||
| 23 | NORTHERN TRUST CORP | 2,382,443 | 18,821,000 | 0.82% | ||
| 24 | Bank of New York Mellon Corp | 2,327,651 | 18,389,000 | 0.80% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,215,691 | 17,504,000 | 0.76% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,073,000 | 16,377,000 | 0.71% | Put | |
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 2,021,000 | 15,966,000 | 0.69% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,833,612 | 14,462,000 | 0.63% | ||
| 29 | Kopernik Global Investors, LLC | 1,815,763 | 14,345,000 | 0.62% | ||
| 30 | BlackRock Investment Management, LLC | 1,762,153 | 13,921,000 | 0.61% | ||
| 31 | JENNISON ASSOCIATES LLC | 1,719,602 | 13,585,000 | 0.59% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,718,347 | 13,575,000 | 0.59% | ||
| 33 | Invesco Ltd. | 1,602,541 | 12,660,000 | 0.55% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,494,400 | 11,806,000 | 0.51% | Put | |
| 35 | Caymus Capital Partners, L.P. | 1,492,300 | 11,789,000 | 0.51% | ||
| 36 | PEAK6 Group LLC | 1,266,900 | 10,009,000 | 0.44% | Call | |
| 37 | DEUTSCHE BANK AG\ | 1,239,043 | 9,786,000 | 0.43% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,113,206 | 8,794,000 | 0.38% | ||
| 39 | Raging Capital Management, LLC | 1,063,000 | 8,398,000 | 0.37% | Call | |
| 40 | Quaker Capital Investments, LLC | 1,053,329 | 8,321,000 | 0.36% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,041,778 | 8,229,000 | 0.36% | ||
| 42 | Sculptor Capital LP | 1,038,500 | 8,204,000 | 0.36% | Call | |
| 43 | Legal & General Group Plc | 958,276 | 7,568,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,731 | 7,488,000 | 0.33% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 912,278 | 7,207,000 | 0.31% | ||
| 46 | SEI INVESTMENTS CO | 905,742 | 7,156,000 | 0.31% | ||
| 47 | RUSSELL FRANK CO/ | 898,193 | 6,988,000 | 0.30% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 830,371 | 6,560,000 | 0.29% | ||
| 49 | MORGAN STANLEY | 775,734 | 6,129,000 | 0.27% | ||
| 50 | WELLS FARGO & COMPANY/MN | 771,340 | 6,093,000 | 0.26% |
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.
