| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,574,067 | 313,820,000 | 8.10% | ||
| 2 | VANGUARD GROUP INC | 5,360,177 | 301,777,000 | 7.79% | ||
| 3 | Boston Partners | 4,102,198 | 230,954,000 | 5.96% | ||
| 4 | CADIAN CAPITAL MANAGEMENT, LP | 2,235,344 | 125,850,000 | 3.25% | ||
| 5 | Artisan Partners Limited Partnership | 2,188,045 | 123,187,000 | 3.18% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,143,868 | 120,699,000 | 3.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,026,207 | 114,075,000 | 2.94% | ||
| 8 | Luxor Capital Group, LP | 2,019,612 | 113,704,000 | 2.93% | ||
| 9 | RUANE, CUNNIFF & GOLDFARB INC | 1,205,190 | 67,852,000 | 1.75% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,112,736 | 62,647,000 | 1.62% | ||
| 11 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,098,280 | 61,834,000 | 1.60% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,090,211 | 61,379,000 | 1.58% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,080,762 | 60,838,000 | 1.57% | ||
| 14 | GREENLIGHT CAPITAL INC | 1,021,900 | 57,533,000 | 1.48% | ||
| 15 | STATE STREET CORP | 1,016,345 | 57,221,000 | 1.48% | ||
| 16 | CREDIT SUISSE AG/ | 978,366 | 55,081,000 | 1.42% | ||
| 17 | FIRST TRUST ADVISORS LP | 972,343 | 54,743,000 | 1.41% | ||
| 18 | ALLEN HOLDING INC /NY | 905,212 | 50,964,000 | 1.32% | ||
| 19 | Litespeed Management, L.L.C. | 893,862 | 50,324,000 | 1.30% | ||
| 20 | STEADFAST CAPITAL MANAGEMENT LP | 873,589 | 49,183,000 | 1.27% | ||
| 21 | Assured Investment Management LLC | 828,133 | 46,624,000 | 1.20% | ||
| 22 | MORGAN STANLEY | 827,684 | 46,598,000 | 1.20% | ||
| 23 | AJO, LP | 819,951 | 46,163,000 | 1.19% | ||
| 24 | Contour Asset Management LLC | 819,142 | 46,118,000 | 1.19% | ||
| 25 | DEUTSCHE BANK AG\ | 743,028 | 41,829,000 | 1.08% | ||
| 26 | Shannon River Fund Management LLC | 740,000 | 41,662,000 | 1.08% | ||
| 27 | BlackRock Fund Advisors | 724,533 | 40,791,000 | 1.05% | ||
| 28 | Capital International Investors | 716,000 | 40,311,000 | 1.04% | ||
| 29 | Fiera Capital Corp | 664,931 | 37,436,000 | 0.97% | ||
| 30 | NORTHERN TRUST CORP | 626,167 | 35,254,000 | 0.91% | ||
| 31 | NORGES BANK | 620,732 | 34,947,000 | 0.90% | ||
| 32 | Brahman Capital Corp. | 616,671 | 34,719,000 | 0.90% | ||
| 33 | Pomelo Capital LLC | 720,800 | 33,935,000 | 0.88% | Put | |
| 34 | LOOMIS SAYLES & CO L P | 594,278 | 33,458,000 | 0.86% | ||
| 35 | PINNACLE ASSOCIATES LTD | 561,707 | 31,624,000 | 0.82% | ||
| 36 | Invesco Ltd. | 546,478 | 30,767,000 | 0.79% | ||
| 37 | CORSAIR CAPITAL MANAGEMENT, L.P. | 544,793 | 30,672,000 | 0.79% | ||
| 38 | State of New Jersey Common Pension Fund D | 540,000 | 30,402,000 | 0.78% | ||
| 39 | Ulysses Management LLC | 513,187 | 28,893,000 | 0.75% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 504,428 | 28,399,000 | 0.73% | ||
| 41 | BECKER CAPITAL MANAGEMENT INC | 473,908 | 26,681,000 | 0.69% | ||
| 42 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 450,000 | 25,340,000 | 0.65% | ||
| 43 | WELLS FARGO & COMPANY/MN | 442,980 | 24,939,000 | 0.64% | ||
| 44 | AXA S.A. | 437,266 | 24,618,000 | 0.64% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 425,678 | 23,966,000 | 0.62% | ||
| 46 | TWO SIGMA ADVISERS, LP | 405,373 | 22,822,000 | 0.59% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 400,827 | 22,567,000 | 0.58% | ||
| 48 | HANDELSBANKEN FONDER AB | 387,000 | 21,788,000 | 0.56% | ||
| 49 | Bank of New York Mellon Corp | 373,813 | 21,046,000 | 0.54% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 366,321 | 20,624,000 | 0.53% |
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.
