| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,210,438 | 312,886,000 | 7.10% | ||
| 2 | Luxor Capital Group, LP | 3,061,386 | 183,836,000 | 4.17% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,556,979 | 153,547,000 | 3.49% | ||
| 4 | Boston Partners | 2,517,750 | 151,191,000 | 3.43% | ||
| 5 | GREENLIGHT CAPITAL INC | 2,500,000 | 150,125,000 | 3.41% | ||
| 6 | CADIAN CAPITAL MANAGEMENT, LP | 2,456,012 | 147,484,000 | 3.35% | ||
| 7 | Artisan Partners Limited Partnership | 2,241,928 | 134,628,000 | 3.06% | ||
| 8 | MORGAN STANLEY | 2,120,345 | 127,326,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,107,798 | 126,573,000 | 2.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,938,905 | 116,431,000 | 2.64% | ||
| 11 | Assured Investment Management LLC | 1,835,760 | 110,237,000 | 2.50% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,447,655 | 86,932,000 | 1.97% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,313,002 | 78,846,000 | 1.79% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,242,143 | 74,591,000 | 1.69% | ||
| 15 | Apex Capital Management | 1,138,413 | 68,362,000 | 1.55% | ||
| 16 | DEUTSCHE BANK AG\ | 1,069,379 | 64,214,000 | 1.46% | ||
| 17 | STATE STREET CORP | 1,062,538 | 63,803,000 | 1.45% | ||
| 18 | Invesco Ltd. | 1,039,535 | 62,425,000 | 1.42% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,027,764 | 61,721,000 | 1.40% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 1,023,812 | 61,480,000 | 1.40% | ||
| 21 | CREDIT SUISSE AG/ | 963,139 | 57,836,000 | 1.31% | ||
| 22 | ALLEN HOLDING INC /NY | 905,212 | 54,358,000 | 1.23% | ||
| 23 | MARSHALL WACE, LLP | 854,013 | 51,284,000 | 1.16% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 849,585 | 51,018,000 | 1.16% | ||
| 25 | BlackRock Fund Advisors | 761,293 | 45,716,000 | 1.04% | ||
| 26 | FMR LLC | 751,000 | 45,098,000 | 1.02% | ||
| 27 | NORGES BANK | 717,682 | 43,097,000 | 0.98% | ||
| 28 | Capital International Investors | 716,000 | 42,996,000 | 0.98% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 679,373 | 40,796,000 | 0.93% | ||
| 30 | AJO, LP | 675,707 | 40,576,000 | 0.92% | ||
| 31 | State of New Jersey Common Pension Fund D | 640,000 | 38,432,000 | 0.87% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 637,744 | 38,298,000 | 0.87% | ||
| 33 | ROYAL BANK OF CANADA | 587,919 | 35,306,000 | 0.80% | ||
| 34 | NORTHERN TRUST CORP | 586,888 | 35,242,000 | 0.80% | ||
| 35 | Jupiter Investment Management Ltd | 538,329 | 32,326,000 | 0.73% | ||
| 36 | HANDELSBANKEN FONDER AB | 514,000 | 30,866,000 | 0.70% | ||
| 37 | AXA S.A. | 503,608 | 30,242,000 | 0.69% | ||
| 38 | HAP Trading, LLC | 496,225 | 29,798,000 | 0.68% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 483,198 | 29,016,000 | 0.66% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 481,127 | 28,892,000 | 0.66% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 476,920 | 28,639,000 | 0.65% | ||
| 42 | Horizon Kinetics LLC | 462,012 | 27,744,000 | 0.63% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 457,662 | 27,482,000 | 0.62% | ||
| 44 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 448,239 | 26,917,000 | 0.61% | ||
| 45 | Contour Asset Management LLC | 443,058 | 26,606,000 | 0.60% | ||
| 46 | ROYAL BANK OF CANADA | 440,000 | 26,422,000 | 0.60% | Put | |
| 47 | EASTBAY ASSET MANAGEMENT, LLC | 439,507 | 26,392,000 | 0.60% | ||
| 48 | Shannon River Fund Management LLC | 438,100 | 26,308,000 | 0.60% | ||
| 49 | TWO SIGMA ADVISERS, LP | 435,273 | 26,138,000 | 0.59% | ||
| 50 | CORSAIR CAPITAL MANAGEMENT, L.P. | 434,899 | 26,116,000 | 0.59% |
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.
