| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Trust Company, N.A. | 9,471,250 | 1,104,442,000 | 23.85% | ||
| 2 | VANGUARD GROUP INC | 1,768,830 | 206,263,000 | 4.45% | ||
| 3 | FMR LLC | 1,495,179 | 174,353,000 | 3.76% | ||
| 4 | UBS AG | 1,315,848 | 153,441,000 | 3.31% | ||
| 5 | LSV ASSET MANAGEMENT | 1,282,754 | 149,581,000 | 3.23% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,218,813 | 142,131,000 | 3.07% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,167,332 | 136,122,000 | 2.94% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,072,723 | 125,090,000 | 2.70% | ||
| 9 | Brandywine Global Investment Management, LLC | 932,185 | 108,702,000 | 2.35% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 884,426 | 103,133,000 | 2.23% | ||
| 11 | AXON CAPITAL LP | 859,302 | 100,203,000 | 2.16% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 844,475 | 98,474,000 | 2.13% | ||
| 13 | JPMORGAN CHASE & CO | 730,910 | 85,232,000 | 1.84% | ||
| 14 | SG Americas Securities, LLC | 660,295 | 76,997,000 | 1.66% | ||
| 15 | Brenner West Capital Advisors, LP | 640,000 | 74,630,000 | 1.61% | ||
| 16 | Allianz Asset Management GmbH | 619,689 | 72,262,000 | 1.56% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 553,619 | 64,558,000 | 1.39% | ||
| 18 | ROYAL BANK OF CANADA | 539,167 | 62,872,000 | 1.36% | ||
| 19 | UBS AG | 532,700 | 62,118,000 | 1.34% | Put | |
| 20 | UBS AG | 493,800 | 57,582,000 | 1.24% | Call | |
| 21 | HARRIS ASSOCIATES L P | 483,230 | 56,350,000 | 1.22% | ||
| 22 | STATE STREET CORP | 457,227 | 53,325,000 | 1.15% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 425,791 | 49,651,000 | 1.07% | ||
| 24 | Invesco Ltd. | 393,913 | 45,933,000 | 0.99% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 375,000 | 43,729,000 | 0.94% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,462 | 36,903,000 | 0.80% | ||
| 27 | WELLS FARGO & COMPANY/MN | 301,876 | 35,202,000 | 0.76% | ||
| 28 | RUSSELL FRANK CO/ | 279,112 | 33,364,000 | 0.72% | ||
| 29 | Apex Capital Management | 282,761 | 32,973,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,000 | 32,651,000 | 0.71% | Call | |
| 31 | NORGES BANK | 267,938 | 31,245,000 | 0.67% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 250,770 | 29,242,000 | 0.63% | ||
| 33 | Perkins Investment Management, LLC | 246,297 | 28,721,000 | 0.62% | ||
| 34 | MORGAN STANLEY | 229,213 | 26,729,000 | 0.58% | ||
| 35 | TWO SIGMA ADVISERS, LP | 226,085 | 26,364,000 | 0.57% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 225,997 | 26,353,000 | 0.57% | ||
| 37 | SOUTH TEXAS MONEY MANAGEMENT LTD | 224,359 | 26,163,000 | 0.56% | ||
| 38 | Bank of New York Mellon Corp | 219,663 | 25,616,000 | 0.55% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,468 | 25,476,000 | 0.55% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 204,341 | 23,828,000 | 0.51% | ||
| 41 | ROYAL BANK OF CANADA | 198,700 | 23,170,000 | 0.50% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,600 | 22,809,000 | 0.49% | Put | |
| 43 | BlackRock Fund Advisors | 179,522 | 20,934,000 | 0.45% | ||
| 44 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 171,917 | 20,048,000 | 0.43% | ||
| 45 | PRIMECAP MANAGEMENT CO/CA/ | 165,800 | 19,334,000 | 0.42% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 156,889 | 18,294,000 | 0.40% | ||
| 47 | HAP Trading, LLC | 154,826 | 18,054,000 | 0.39% | ||
| 48 | FIRST QUADRANT LLC/CA | 154,135 | 17,974,000 | 0.39% | ||
| 49 | Beach Point Capital Management LP | 135,541 | 15,805,000 | 0.34% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,726 | 15,594,000 | 0.34% |
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.
