| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 4,439,337 | 249,535,000 | 11.35% | ||
| 2 | VANGUARD GROUP INC | 2,813,168 | 158,129,000 | 7.19% | ||
| 3 | Long Pond Capital, LP | 2,660,844 | 149,566,000 | 6.80% | ||
| 4 | Senator Investment Group LP | 1,906,100 | 107,142,000 | 4.87% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,627,847 | 91,501,000 | 4.16% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,578,025 | 88,701,000 | 4.03% | ||
| 7 | BlackRock Finance, Inc. | 1,469,569 | 82,604,000 | 3.76% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,445,500 | 81,252,000 | 3.70% | ||
| 9 | Brenner West Capital Advisors, LP | 1,279,759 | 71,935,000 | 3.27% | ||
| 10 | MORGAN STANLEY | 1,273,542 | 71,586,000 | 3.26% | ||
| 11 | CITADEL ADVISORS LLC | 1,071,254 | 60,215,000 | 2.74% | ||
| 12 | MARSHALL WACE NORTH AMERICA, L.P. | 952,368 | 53,333,000 | 2.43% | ||
| 13 | D. E. Shaw & Co., Inc. | 785,509 | 44,153,000 | 2.01% | ||
| 14 | TWO SIGMA ADVISERS, LP | 763,919 | 42,940,000 | 1.95% | ||
| 15 | CIBC WORLD MARKETS CORP | 660,000 | 37,099,000 | 1.69% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 639,471 | 35,945,000 | 1.64% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 634,200 | 35,648,000 | 1.62% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 624,966 | 35,129,337 | 1.60% | ||
| 19 | DEUTSCHE BANK AG\ | 569,032 | 31,983,000 | 1.45% | ||
| 20 | GOLDMAN SACHS GROUP INC | 501,089 | 28,167,000 | 1.28% | ||
| 21 | PAGODA ASSET MANAGEMENT, LP | 424,062 | 23,837,000 | 1.08% | ||
| 22 | STATE STREET CORP | 412,154 | 23,168,000 | 1.05% | ||
| 23 | FIRST QUADRANT LLC/CA | 396,706 | 22,299,000 | 1.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 387,280 | 21,769,000 | 0.99% | ||
| 25 | UBS Group AG | 335,309 | 18,848,000 | 0.86% | ||
| 26 | GLENHILL ADVISORS LLC | 331,272 | 18,621,000 | 0.85% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 321,245 | 18,057,000 | 0.82% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 314,276 | 17,667,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 306,748 | 17,242,000 | 0.78% | ||
| 30 | FMR LLC | 302,940 | 17,028,000 | 0.77% | ||
| 31 | Neuberger Berman Group LLC | 292,055 | 16,416,000 | 0.75% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 273,292 | 15,362,000 | 0.70% | ||
| 33 | FARALLON CAPITAL MANAGEMENT LLC | 265,000 | 14,896,000 | 0.68% | ||
| 34 | AHL Partners LLP | 258,825 | 14,549,000 | 0.66% | ||
| 35 | WINTON GROUP Ltd | 255,522 | 14,363,000 | 0.65% | ||
| 36 | NORTHERN TRUST CORP | 230,836 | 12,975,000 | 0.59% | ||
| 37 | GRS Advisors, LLC | 228,122 | 12,823,000 | 0.58% | ||
| 38 | Echo Street Capital Management LLC | 226,076 | 12,708,000 | 0.58% | ||
| 39 | WEXFORD CAPITAL LP | 206,910 | 11,630,000 | 0.53% | ||
| 40 | Nuveen Asset Management, LLC | 205,646 | 11,559,000 | 0.53% | ||
| 41 | Lombard Odier Asset Management (USA) Corp | 203,800 | 11,456,000 | 0.52% | Call | |
| 42 | Bank of New York Mellon Corp | 192,137 | 10,799,000 | 0.49% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 189,149 | 10,633,000 | 0.48% | ||
| 44 | CITADEL ADVISORS LLC | 183,700 | 10,326,000 | 0.47% | Call | |
| 45 | Quantitative Investment Management, LLC | 176,100 | 9,898,000 | 0.45% | ||
| 46 | BARCLAYS PLC | 169,200 | 9,511,000 | 0.43% | Put | |
| 47 | Gruss Capital Management LP | 155,000 | 8,713,000 | 0.40% | ||
| 48 | PUTNAM INVESTMENTS LLC | 151,572 | 8,520,000 | 0.39% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 146,912 | 8,258,000 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,543 | 8,181,000 | 0.37% |
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.