| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,746,282 | 279,295,000 | 16.82% | ||
| 2 | FMR LLC | 9,426,789 | 245,003,000 | 14.75% | ||
| 3 | PUTNAM INVESTMENTS LLC | 4,835,385 | 125,671,000 | 7.57% | ||
| 4 | Aristotle Capital Management, LLC | 4,569,616 | 118,764,000 | 7.15% | ||
| 5 | VANGUARD GROUP INC | 3,946,976 | 102,582,000 | 6.18% | ||
| 6 | MSD Partners, L.P. | 2,675,908 | 69,547,000 | 4.19% | ||
| 7 | DEUTSCHE BANK AG\ | 2,419,877 | 62,891,000 | 3.79% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,200,000 | 57,178,000 | 3.44% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 1,460,881 | 37,968,000 | 2.29% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 1,393,308 | 36,212,000 | 2.18% | ||
| 11 | NORGES BANK | 1,293,318 | 33,613,000 | 2.02% | ||
| 12 | ANALYTIC INVESTORS, LLC | 1,157,896 | 30,093,000 | 1.81% | ||
| 13 | THUNDERBIRD PARTNERS LLP | 1,116,334 | 29,014,000 | 1.75% | ||
| 14 | Stonehage Fleming Financial Services Holdings Ltd | 1,112,509 | 28,914,000 | 1.74% | ||
| 15 | Jefferies Group LLC | 1,082,466 | 28,133,000 | 1.69% | ||
| 16 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,003,247 | 26,074,000 | 1.57% | ||
| 17 | LORD, ABBETT & CO. LLC | 801,671 | 20,835,000 | 1.25% | ||
| 18 | GOLDMAN SACHS GROUP INC | 659,802 | 17,148,000 | 1.03% | ||
| 19 | CITADEL ADVISORS LLC | 611,365 | 15,889,000 | 0.96% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 582,950 | 15,151,000 | 0.91% | ||
| 21 | STATE STREET CORP | 550,066 | 14,296,000 | 0.86% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 534,849 | 13,901,000 | 0.84% | ||
| 23 | NORTHERN TRUST CORP | 527,591 | 13,713,000 | 0.83% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 466,086 | 12,114,000 | 0.73% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 433,456 | 11,265,000 | 0.68% | ||
| 26 | BlackRock Fund Advisors | 425,088 | 11,048,000 | 0.67% | ||
| 27 | FIRST TRUST ADVISORS LP | 394,178 | 10,245,000 | 0.62% | ||
| 28 | Bank of New York Mellon Corp | 371,923 | 9,666,000 | 0.58% | ||
| 29 | Taconic Capital Advisors LP | 270,000 | 7,017,000 | 0.42% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 251,600 | 6,539,000 | 0.39% | ||
| 31 | Jefferies Group LLC | 230,000 | 5,978,000 | 0.36% | Put | |
| 32 | DIMENSIONAL FUND ADVISORS LP | 226,490 | 5,886,000 | 0.35% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,015 | 5,692,000 | 0.34% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 216,541 | 5,628,000 | 0.34% | ||
| 35 | GABELLI FUNDS LLC | 206,600 | 5,370,000 | 0.32% | ||
| 36 | Invesco Ltd. | 205,559 | 5,342,000 | 0.32% | ||
| 37 | Nationwide Fund Advisors | 183,700 | 4,774,000 | 0.29% | ||
| 38 | State of New Jersey Common Pension Fund D | 177,000 | 4,600,000 | 0.28% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 176,989 | 4,599,000 | 0.28% | ||
| 40 | EFG Private Wealth Management (Americas) Corp. | 165,900 | 4,371,000 | 0.26% | ||
| 41 | CITIGROUP INC | 167,998 | 4,366,000 | 0.26% | ||
| 42 | AHL Partners LLP | 155,083 | 4,031,000 | 0.24% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,433 | 3,988,000 | 0.24% | ||
| 44 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 153,292 | 3,984,000 | 0.24% | ||
| 45 | OMERS ADMINISTRATION Corp | 153,100 | 3,979,000 | 0.24% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,522 | 3,782,000 | 0.23% | ||
| 47 | Bronson Point Management LLC | 144,000 | 3,743,000 | 0.23% | ||
| 48 | JPMORGAN CHASE & CO | 143,991 | 3,742,000 | 0.23% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 137,400 | 3,571,000 | 0.22% | ||
| 50 | Daiwa Securities Group Inc. | 134,720 | 3,501,000 | 0.21% |
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.
