| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 48,773,660 | 183,876,000 | 13.94% | ||
| 2 | VANGUARD GROUP INC | 41,753,927 | 157,413,000 | 11.94% | ||
| 3 | STATE STREET CORP | 22,895,097 | 86,318,000 | 6.55% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 18,309,835 | 69,028,000 | 5.23% | ||
| 5 | FMR LLC | 17,648,582 | 66,535,000 | 5.05% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 12,594,018 | 47,479,000 | 3.60% | ||
| 7 | Southpoint Capital Advisors LP | 10,000,000 | 37,700,000 | 2.86% | ||
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 8,678,231 | 32,717,000 | 2.48% | ||
| 9 | NORTHERN TRUST CORP | 8,225,132 | 31,009,000 | 2.35% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 8,000,000 | 30,160,000 | 2.29% | ||
| 11 | AQR ARBITRAGE LLC | 7,796,296 | 29,392,000 | 2.23% | ||
| 12 | NORGES BANK | 7,076,356 | 26,678,000 | 2.02% | ||
| 13 | Bank of New York Mellon Corp | 5,979,871 | 22,545,000 | 1.71% | ||
| 14 | SHAH CAPITAL MANAGEMENT | 5,798,900 | 21,861,000 | 1.66% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 5,475,003 | 20,641,000 | 1.57% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,312,400 | 16,258,000 | 1.23% | ||
| 17 | State of New Jersey Common Pension Fund D | 4,300,000 | 16,211,000 | 1.23% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 4,003,626 | 15,094,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 3,948,591 | 14,886,000 | 1.13% | ||
| 20 | Saba Capital Management, L.P. | 3,693,407 | 13,924,000 | 1.06% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,639,854 | 13,722,000 | 1.04% | ||
| 22 | LSV ASSET MANAGEMENT | 3,173,313 | 11,963,000 | 0.91% | ||
| 23 | MORGAN STANLEY | 3,052,628 | 11,508,000 | 0.87% | ||
| 24 | Freedom Investment Management, Inc. | 3,000,446 | 11,312,000 | 0.86% | ||
| 25 | Litespeed Management, L.L.C. | 2,910,094 | 10,971,000 | 0.83% | ||
| 26 | OMERS ADMINISTRATION Corp | 2,890,200 | 10,896,000 | 0.83% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,766,091 | 10,429,000 | 0.79% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,576,200 | 9,712,000 | 0.74% | ||
| 29 | Evercore Trust Company, N.A. | 2,548,761 | 9,609,000 | 0.73% | ||
| 30 | MILLER VALUE PARTNERS, LLC | 2,489,000 | 9,384,000 | 0.71% | Call | |
| 31 | Legal & General Group Plc | 2,408,531 | 9,070,000 | 0.69% | ||
| 32 | CREDIT SUISSE AG/ | 2,372,762 | 8,947,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 2,102,128 | 7,925,000 | 0.60% | ||
| 34 | Allianz Asset Management GmbH | 1,949,883 | 7,332,000 | 0.56% | ||
| 35 | BARCLAYS PLC | 1,917,396 | 7,227,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 1,857,245 | 7,002,000 | 0.53% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,739,141 | 6,557,000 | 0.50% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,555,905 | 5,866,000 | 0.44% | ||
| 39 | Invesco Ltd. | 1,438,503 | 5,423,000 | 0.41% | ||
| 40 | AMERIPRISE FINANCIAL INC | 1,407,648 | 5,306,000 | 0.40% | ||
| 41 | Retirement Systems of Alabama | 1,377,422 | 5,193,000 | 0.39% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,327,332 | 5,004,000 | 0.38% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,321,451 | 4,982,000 | 0.38% | ||
| 44 | GROUP ONE TRADING LLC | 1,272,888 | 4,799,000 | 0.36% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,263,300 | 4,763,000 | 0.36% | Call | |
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,256,524 | 4,737,000 | 0.36% | ||
| 47 | DEUTSCHE BANK AG\ | 1,166,613 | 4,396,000 | 0.33% | ||
| 48 | Nationwide Fund Advisors | 1,156,192 | 4,359,000 | 0.33% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,107,745 | 4,176,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,500 | 4,104,000 | 0.31% | Put |
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.
