| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,805,566 | 162,184,000 | 9.03% | ||
| 2 | SPO ADVISORY CORP | 7,734,900 | 127,936,000 | 7.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,470,356 | 123,560,000 | 6.88% | ||
| 4 | VANGUARD GROUP INC | 5,881,750 | 97,284,000 | 5.41% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 4,819,340 | 79,712,000 | 4.44% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,546,753 | 75,202,000 | 4.18% | ||
| 7 | BLACKROCK ADVISORS LLC | 3,299,095 | 54,567,000 | 3.04% | ||
| 8 | WADDELL & REED FINANCIAL INC | 2,779,828 | 45,978,000 | 2.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,432,017 | 40,226,000 | 2.24% | ||
| 10 | Invesco Ltd. | 2,241,484 | 37,074,000 | 2.06% | ||
| 11 | HERNDON CAPITAL MANAGEMENT LLC | 2,191,408 | 36,246,000 | 2.02% | ||
| 12 | STATE STREET CORP | 2,111,491 | 34,927,000 | 1.94% | ||
| 13 | VILLERE ST DENIS J & CO LLC | 1,888,057 | 31,228,000 | 1.74% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 1,817,142 | 30,056,000 | 1.67% | ||
| 15 | Neuberger Berman Group LLC | 1,808,377 | 29,910,000 | 1.66% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 1,640,000 | 27,126,000 | 1.51% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,358,980 | 22,478,000 | 1.25% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,352,862 | 22,376,000 | 1.25% | ||
| 19 | JENNISON ASSOCIATES LLC | 1,313,234 | 21,721,000 | 1.21% | ||
| 20 | Caymus Capital Partners, L.P. | 1,132,500 | 18,732,000 | 1.04% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 1,125,423 | 18,614,000 | 1.04% | ||
| 22 | CITADEL ADVISORS LLC | 1,088,179 | 17,998,000 | 1.00% | ||
| 23 | JPMORGAN CHASE & CO | 1,083,841 | 17,927,000 | 1.00% | ||
| 24 | Artisan Partners Limited Partnership | 1,061,894 | 17,564,000 | 0.98% | ||
| 25 | BlackRock Fund Advisors | 1,055,195 | 17,453,000 | 0.97% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,019,400 | 16,861,000 | 0.94% | Call | |
| 27 | DEUTSCHE BANK AG\ | 1,005,164 | 16,623,000 | 0.93% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,002,391 | 16,579,000 | 0.92% | ||
| 29 | South Dakota Investment Council | 965,854 | 15,975,000 | 0.89% | ||
| 30 | Ninety One UK Ltd | 916,267 | 15,155,000 | 0.84% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 908,701 | 15,030,000 | 0.84% | ||
| 32 | Carlson Capital, L.P. | 882,700 | 14,600,000 | 0.81% | ||
| 33 | NORTHERN TRUST CORP | 815,580 | 13,489,000 | 0.75% | ||
| 34 | Champlain Investment Partners, LLC | 805,480 | 13,323,000 | 0.74% | ||
| 35 | LMCG INVESTMENTS, LLC | 790,007 | 13,067,000 | 0.73% | ||
| 36 | Bank of New York Mellon Corp | 702,844 | 11,625,000 | 0.65% | ||
| 37 | BlackRock Group LTD | 694,849 | 11,493,000 | 0.64% | ||
| 38 | Capital Research Global Investors | 824,000 | 11,075,000 | 0.62% | ||
| 39 | NORGES BANK | 651,000 | 10,768,000 | 0.60% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 599,800 | 9,921,000 | 0.55% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 578,588 | 9,570,000 | 0.53% | ||
| 42 | Hodges Capital Management Inc. | 570,315 | 9,433,000 | 0.52% | ||
| 43 | BHR Capital LLC | 550,000 | 9,097,000 | 0.51% | ||
| 44 | ELLIOTT MANAGEMENT CORP | 540,000 | 8,932,000 | 0.50% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 500,567 | 8,278,000 | 0.46% | ||
| 46 | Laurion Capital Management LP | 493,630 | 8,164,000 | 0.45% | ||
| 47 | BARCLAYS PLC | 495,649 | 7,930,000 | 0.44% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,100 | 7,842,000 | 0.44% | Put | |
| 49 | AMERIPRISE FINANCIAL INC | 465,234 | 7,696,000 | 0.43% | ||
| 50 | FRANKLIN RESOURCES INC | 464,730 | 7,687,000 | 0.43% |
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.
