| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,196,240 | 369,868,000 | 5.44% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 3,803,280 | 270,717,000 | 3.98% | ||
| 3 | SCOUT INVESTMENTS, INC. | 3,697,320 | 263,175,000 | 3.87% | ||
| 4 | PUTNAM INVESTMENTS LLC | 3,652,895 | 260,013,000 | 3.83% | ||
| 5 | ADVISORY RESEARCH INC | 3,396,919 | 241,793,000 | 3.56% | ||
| 6 | Neuberger Berman Group LLC | 3,118,102 | 221,947,000 | 3.27% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 2,717,072 | 193,401,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,560,991 | 182,291,000 | 2.68% | ||
| 9 | BlackRock Fund Advisors | 2,503,712 | 178,214,000 | 2.62% | ||
| 10 | CITADEL ADVISORS LLC | 2,387,126 | 169,916,000 | 2.50% | ||
| 11 | STATE STREET CORP | 2,377,446 | 169,228,000 | 2.49% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 2,149,126 | 152,975,000 | 2.25% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,093,179 | 148,990,000 | 2.19% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 1,980,843 | 140,995,000 | 2.07% | ||
| 15 | ROYAL BANK OF CANADA | 1,618,345 | 115,193,000 | 1.69% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,585,748 | 112,873,000 | 1.66% | ||
| 17 | VAN ECK ASSOCIATES CORP | 1,471,100 | 104,713,000 | 1.54% | ||
| 18 | Conatus Capital Management LP | 1,453,180 | 103,437,000 | 1.52% | ||
| 19 | abrdn Investment Management Ltd | 1,430,964 | 101,848,000 | 1.50% | ||
| 20 | NOMURA HOLDINGS INC | 1,402,100 | 99,213,000 | 1.46% | Call | |
| 21 | Bank of New York Mellon Corp | 1,349,079 | 96,028,000 | 1.41% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,274,381 | 90,710,000 | 1.33% | ||
| 23 | Senator Investment Group LP | 1,250,000 | 88,975,000 | 1.31% | ||
| 24 | Invesco Ltd. | 1,088,698 | 77,494,000 | 1.14% | ||
| 25 | Vollero Beach Capital Partners LLC | 1,000,989 | 71,250,000 | 1.05% | ||
| 26 | JANA PARTNERS LLC | 1,000,000 | 71,180,000 | 1.05% | ||
| 27 | AMERIPRISE FINANCIAL INC | 971,476 | 69,152,000 | 1.02% | ||
| 28 | Firefly Value Partners, LP | 942,498 | 67,087,000 | 0.99% | ||
| 29 | JENNISON ASSOCIATES LLC | 842,197 | 59,948,000 | 0.88% | ||
| 30 | OAK RIDGE INVESTMENTS LLC | 834,352 | 59,389,000 | 0.87% | ||
| 31 | COBALT CAPITAL MANAGEMENT, INC. | 777,410 | 55,336,000 | 0.81% | ||
| 32 | BlackRock Investment Management, LLC | 754,072 | 53,675,000 | 0.79% | ||
| 33 | BLAIR WILLIAM & CO/IL | 730,235 | 51,978,000 | 0.76% | ||
| 34 | MASON CAPITAL MANAGEMENT LLC | 710,567 | 50,578,000 | 0.74% | ||
| 35 | NORTHERN TRUST CORP | 706,710 | 50,302,000 | 0.74% | ||
| 36 | NOMURA HOLDINGS INC | 704,904 | 49,879,000 | 0.73% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 605,184 | 43,077,000 | 0.63% | ||
| 38 | MORGAN STANLEY | 590,919 | 42,062,000 | 0.62% | ||
| 39 | NORGES BANK | 586,785 | 41,768,000 | 0.61% | ||
| 40 | Encompass Capital Advisors LLC | 581,548 | 41,395,000 | 0.61% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,100 | 40,508,000 | 0.60% | Call | |
| 42 | GW&K Investment Management, LLC | 540,046 | 38,440,000 | 0.57% | ||
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,327 | 37,322,000 | 0.55% | ||
| 44 | Pembroke Management, LTD | 517,900 | 36,864,000 | 0.54% | ||
| 45 | PEAK6 Group LLC | 509,888 | 36,294,000 | 0.53% | ||
| 46 | MSD Partners, L.P. | 509,663 | 36,278,000 | 0.53% | ||
| 47 | KALMAR INVESTMENTS INC /DE/ | 505,630 | 35,991,000 | 0.53% | ||
| 48 | Vollero Beach Capital Partners LLC | 497,500 | 35,412,000 | 0.52% | Put | |
| 49 | LORD, ABBETT & CO. LLC | 458,554 | 32,640,000 | 0.48% | ||
| 50 | CLOUGH CAPITAL PARTNERS L P | 448,916 | 31,954,000 | 0.47% |
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.
