| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,373,836 | 253,000,000 | 7.49% | ||
| 2 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,116,979 | 240,907,000 | 7.13% | ||
| 3 | Boston Partners | 3,942,348 | 185,606,000 | 5.49% | ||
| 4 | Luxor Capital Group, LP | 3,025,552 | 142,443,000 | 4.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,476,861 | 116,610,000 | 3.45% | ||
| 6 | Artisan Partners Limited Partnership | 2,404,726 | 113,214,000 | 3.35% | ||
| 7 | MORGAN STANLEY | 2,153,262 | 101,375,000 | 3.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,014,718 | 94,853,000 | 2.81% | ||
| 9 | CADIAN CAPITAL MANAGEMENT, LP | 1,507,407 | 70,969,000 | 2.10% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,326,572 | 62,455,000 | 1.85% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 1,205,190 | 56,740,000 | 1.68% | ||
| 12 | GREENLIGHT CAPITAL INC | 1,161,348 | 54,676,000 | 1.62% | ||
| 13 | Apex Capital Management | 1,157,882 | 54,513,000 | 1.61% | ||
| 14 | DEUTSCHE BANK AG\ | 1,109,171 | 52,216,000 | 1.55% | ||
| 15 | STATE STREET CORP | 1,067,291 | 50,245,000 | 1.49% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,066,590 | 50,210,000 | 1.49% | ||
| 17 | FIRST TRUST ADVISORS LP | 1,061,674 | 49,984,000 | 1.48% | ||
| 18 | Assured Investment Management LLC | 1,049,935 | 49,431,000 | 1.46% | ||
| 19 | CREDIT SUISSE AG/ | 1,022,363 | 48,133,000 | 1.42% | ||
| 20 | D. E. Shaw & Co., Inc. | 999,892 | 47,075,000 | 1.39% | ||
| 21 | Litespeed Management, L.L.C. | 978,639 | 46,074,000 | 1.36% | ||
| 22 | ALLEN HOLDING INC /NY | 905,212 | 42,617,000 | 1.26% | ||
| 23 | Invesco Ltd. | 878,771 | 41,373,000 | 1.22% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 859,527 | 40,467,000 | 1.20% | ||
| 25 | AJO, LP | 841,838 | 39,634,000 | 1.17% | ||
| 26 | Contour Asset Management LLC | 769,807 | 36,243,000 | 1.07% | ||
| 27 | BlackRock Fund Advisors | 722,430 | 34,012,000 | 1.01% | ||
| 28 | Capital International Investors | 716,000 | 33,709,000 | 1.00% | ||
| 29 | NORGES BANK | 705,835 | 33,231,000 | 0.98% | ||
| 30 | Pomelo Capital LLC | 701,800 | 33,041,000 | 0.98% | Put | |
| 31 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 664,102 | 31,266,000 | 0.93% | ||
| 32 | State of New Jersey Common Pension Fund D | 640,000 | 30,131,000 | 0.89% | ||
| 33 | NORTHERN TRUST CORP | 610,361 | 28,737,000 | 0.85% | ||
| 34 | CORSAIR CAPITAL MANAGEMENT, L.P. | 535,456 | 25,209,000 | 0.75% | ||
| 35 | AXA S.A. | 519,500 | 24,458,000 | 0.72% | ||
| 36 | Ulysses Management LLC | 513,187 | 24,161,000 | 0.71% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 500,949 | 23,585,000 | 0.70% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 495,436 | 23,324,000 | 0.69% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 493,672 | 23,243,000 | 0.69% | ||
| 40 | BECKER CAPITAL MANAGEMENT INC | 476,758 | 22,446,000 | 0.66% | ||
| 41 | WELLS FARGO & COMPANY/MN | 476,174 | 22,419,000 | 0.66% | ||
| 42 | TWO SIGMA ADVISERS, LP | 474,873 | 22,357,000 | 0.66% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 469,073 | 22,084,000 | 0.65% | ||
| 44 | LOOMIS SAYLES & CO L P | 464,642 | 21,876,000 | 0.65% | ||
| 45 | Gotham Asset Management, LLC | 430,836 | 20,284,000 | 0.60% | ||
| 46 | Jupiter Investment Management Ltd | 418,511 | 19,703,000 | 0.58% | ||
| 47 | PINNACLE ASSOCIATES LTD | 397,906 | 18,733,000 | 0.55% | ||
| 48 | Bank of New York Mellon Corp | 378,311 | 17,811,000 | 0.53% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,400 | 17,109,000 | 0.51% | Call | |
| 50 | HANDELSBANKEN FONDER AB | 362,000 | 17,043,000 | 0.50% |
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.