| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 9,943,177 | 322,357,000 | 11.50% | ||
| 2 | ABRAMS BISON INVESTMENTS, LLC | 6,130,193 | 198,741,000 | 7.09% | ||
| 3 | CREDIT SUISSE AG/ | 5,647,918 | 183,106,000 | 6.53% | ||
| 4 | VANGUARD GROUP INC | 5,409,859 | 175,388,000 | 6.26% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 4,901,561 | 158,909,000 | 5.67% | ||
| 6 | MORGAN STANLEY | 4,321,848 | 140,115,000 | 5.00% | ||
| 7 | WATER ISLAND CAPITAL LLC | 4,267,634 | 138,356,000 | 4.94% | ||
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 3,270,500 | 106,030,000 | 3.78% | ||
| 9 | Invesco Ltd. | 3,034,425 | 98,377,000 | 3.51% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,304,917 | 74,725,000 | 2.67% | ||
| 11 | FRANKLIN RESOURCES INC | 1,784,750 | 57,861,000 | 2.06% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,679,009 | 54,433,000 | 1.94% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 1,577,218 | 51,133,000 | 1.82% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,533,058 | 49,702,000 | 1.77% | ||
| 15 | ALTRINSIC GLOBAL ADVISORS LLC | 1,487,736 | 48,232,000 | 1.72% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 1,453,212 | 47,113,000 | 1.68% | ||
| 17 | ARGENTIERE CAPITAL AG | 1,361,509 | 44,140,000 | 1.57% | ||
| 18 | CLARK ESTATES INC/NY | 1,183,200 | 38,359,000 | 1.37% | ||
| 19 | CATAPULT CAPITAL MANAGEMENT LLC | 1,068,016 | 34,625,000 | 1.24% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 886,303 | 28,734,000 | 1.02% | ||
| 21 | COWEN INC. | 866,691 | 28,098,000 | 1.00% | ||
| 22 | D. E. Shaw & Co., Inc. | 849,061 | 27,527,000 | 0.98% | ||
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 820,439 | 26,599,000 | 0.95% | ||
| 24 | NORGES BANK | 765,078 | 24,803,000 | 0.88% | ||
| 25 | CITIGROUP INC | 760,132 | 24,643,000 | 0.88% | ||
| 26 | JPMORGAN CHASE & CO | 693,386 | 22,481,000 | 0.80% | ||
| 27 | EATON VANCE MANAGEMENT | 680,608 | 22,065,000 | 0.79% | ||
| 28 | BBT Capital Management, LLC | 676,599 | 21,935,000 | 0.78% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 652,720 | 21,161,000 | 0.75% | ||
| 30 | Paloma Partners Management Co | 636,539 | 20,637,000 | 0.74% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 621,044 | 20,134,000 | 0.72% | ||
| 32 | BLACKROCK ADVISORS LLC | 614,489 | 19,922,000 | 0.71% | ||
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 600,000 | 19,452,000 | 0.69% | ||
| 34 | GLG Partners LP | 534,450 | 17,327,000 | 0.62% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 534,030 | 17,313,000 | 0.62% | ||
| 36 | SG Americas Securities, LLC | 532,426 | 17,264,000 | 0.62% | ||
| 37 | Westchester Capital Management, LLC | 500,000 | 16,210,000 | 0.58% | ||
| 38 | AMERIPRISE FINANCIAL INC | 472,981 | 15,333,000 | 0.55% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 457,769 | 14,840,000 | 0.53% | ||
| 40 | NORTHERN TRUST CORP | 444,269 | 14,404,000 | 0.51% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 423,000 | 13,714,000 | 0.49% | ||
| 42 | FMR LLC | 419,500 | 13,600,000 | 0.49% | ||
| 43 | ROYAL BANK OF CANADA | 417,323 | 13,530,000 | 0.48% | ||
| 44 | WHV Investments, Inc. | 366,730 | 11,894,000 | 0.42% | ||
| 45 | TWO SIGMA ADVISERS, LP | 345,267 | 11,194,000 | 0.40% | ||
| 46 | BlackRock Group LTD | 331,876 | 10,759,000 | 0.38% | ||
| 47 | STATE STREET CORP | 316,156 | 10,247,000 | 0.37% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 314,401 | 10,193,000 | 0.36% | ||
| 49 | HSBC HOLDINGS PLC | 303,000 | 9,823,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,900 | 9,155,000 | 0.33% |
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.
