| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 12,494,301 | 453,168,000 | 9.70% | ||
| 2 | Bank of New York Mellon Corp | 11,732,647 | 425,543,000 | 9.11% | ||
| 3 | RRJ CAPITAL II LTD | 11,173,384 | 405,259,000 | 8.67% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 8,238,533 | 298,812,000 | 6.39% | ||
| 5 | VANGUARD GROUP INC | 7,525,838 | 272,962,000 | 5.84% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,984,648 | 253,333,000 | 5.42% | ||
| 7 | CITADEL ADVISORS LLC | 5,820,417 | 211,107,000 | 4.52% | ||
| 8 | Invesco Ltd. | 4,898,015 | 177,650,000 | 3.80% | ||
| 9 | FRANKLIN RESOURCES INC | 4,816,067 | 174,669,000 | 3.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,151,360 | 150,570,000 | 3.22% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,041,368 | 146,581,000 | 3.14% | ||
| 12 | JENNISON ASSOCIATES LLC | 3,692,782 | 133,937,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,349,597 | 121,490,000 | 2.60% | ||
| 14 | FMR LLC | 3,200,000 | 116,064,000 | 2.48% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 3,135,697 | 113,732,000 | 2.43% | ||
| 16 | STATE STREET CORP | 2,391,935 | 86,755,000 | 1.86% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 2,086,475 | 75,676,000 | 1.62% | ||
| 18 | Huber Capital Management LLC | 1,954,318 | 70,880,000 | 1.52% | ||
| 19 | VIKING GLOBAL INVESTORS LP | 1,833,700 | 66,508,000 | 1.42% | ||
| 20 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,611,773 | 58,459,000 | 1.25% | ||
| 21 | Alyeska Investment Group, L.P. | 1,363,544 | 49,456,000 | 1.06% | ||
| 22 | BlackRock Group LTD | 1,077,739 | 39,089,000 | 0.84% | ||
| 23 | MORGAN STANLEY | 986,597 | 35,784,000 | 0.77% | ||
| 24 | BLACKROCK ADVISORS LLC | 937,194 | 33,992,000 | 0.73% | ||
| 25 | WELLS FARGO & COMPANY/MN | 817,708 | 29,657,000 | 0.63% | ||
| 26 | Alberta Investment Management Corp | 805,277 | 29,207,000 | 0.63% | ||
| 27 | NORGES BANK | 779,937 | 28,288,000 | 0.61% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 694,008 | 25,171,000 | 0.54% | ||
| 29 | SCOGGIN MANAGEMENT LP | 658,500 | 23,884,000 | 0.51% | ||
| 30 | UBS AG | 650,800 | 23,605,000 | 0.51% | Call | |
| 31 | SAC Capital Advisors LP | 648,990 | 23,539,000 | 0.50% | ||
| 32 | BlackRock Fund Advisors | 638,920 | 23,174,000 | 0.50% | ||
| 33 | DEUTSCHE BANK AG\ | 627,494 | 22,758,000 | 0.49% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 534,094 | 19,372,000 | 0.41% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 528,208 | 19,158,000 | 0.41% | ||
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 498,200 | 18,070,000 | 0.39% | ||
| 37 | RS INVESTMENT MANAGEMENT CO LLC | 497,050 | 18,028,000 | 0.39% | ||
| 38 | BlackRock Finance, Inc. | 491,916 | 17,842,000 | 0.38% | ||
| 39 | CREDIT SUISSE AG/ | 479,007 | 17,373,000 | 0.37% | ||
| 40 | Espalier Global Management LLC | 475,000 | 17,228,000 | 0.37% | ||
| 41 | Tiger Legatus Capital Management, LLC | 454,000 | 16,467,000 | 0.35% | ||
| 42 | PEAK6 Group LLC | 447,672 | 16,237,000 | 0.35% | ||
| 43 | NORTHERN TRUST CORP | 399,376 | 14,485,000 | 0.31% | ||
| 44 | Kerrisdale Advisers, LLC | 397,046 | 14,401,000 | 0.31% | ||
| 45 | KIRR MARBACH & CO LLC /IN/ | 374,908 | 13,598,000 | 0.29% | ||
| 46 | BlackRock Japan Co. Ltd | 364,339 | 13,215,000 | 0.28% | ||
| 47 | Nationwide Fund Advisors | 336,590 | 12,208,000 | 0.26% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 317,800 | 11,527,000 | 0.25% | ||
| 49 | Covey Capital Advisors, LLC | 305,000 | 11,062,000 | 0.24% | PRN | |
| 50 | Napier Park Global Capital (US) LP | 271,655 | 9,853,000 | 0.21% |
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.
