| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,319,767 | 227,827,000 | 6.41% | ||
| 2 | ARIEL INVESTMENTS, LLC | 12,662,857 | 201,466,000 | 5.67% | ||
| 3 | STATE STREET CORP | 10,715,748 | 170,486,000 | 4.79% | ||
| 4 | Gates Capital Management, Inc. | 9,274,503 | 147,557,000 | 4.15% | ||
| 5 | JENNISON ASSOCIATES LLC | 8,153,289 | 129,719,000 | 3.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,217,658 | 114,833,000 | 3.23% | ||
| 7 | BlackRock Fund Advisors | 6,891,850 | 109,649,000 | 3.08% | ||
| 8 | Allianz Asset Management GmbH | 6,110,075 | 107,882,000 | 3.03% | ||
| 9 | Bank of New York Mellon Corp | 6,154,931 | 97,926,000 | 2.75% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 4,749,899 | 75,571,000 | 2.12% | ||
| 11 | NOMURA HOLDINGS INC | 4,408,500 | 69,013,000 | 1.94% | Call | |
| 12 | LSV ASSET MANAGEMENT | 3,288,621 | 52,321,000 | 1.47% | ||
| 13 | WASATCH ADVISORS LP | 3,209,170 | 51,058,000 | 1.44% | ||
| 14 | OMERS ADMINISTRATION Corp | 3,157,500 | 50,236,000 | 1.41% | ||
| 15 | CANYON CAPITAL ADVISORS LLC | 2,799,800 | 44,545,000 | 1.25% | ||
| 16 | NORGES BANK | 2,553,943 | 40,633,000 | 1.14% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,527,100 | 40,207,000 | 1.13% | Put | |
| 18 | AXA S.A. | 2,374,190 | 37,773,000 | 1.06% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 2,284,479 | 36,346,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 2,254,635 | 35,870,000 | 1.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,213,954 | 35,224,000 | 0.99% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,145,700 | 34,138,000 | 0.96% | Call | |
| 23 | Jabre Capital Partners S.A. | 812,000 | 34,104,000 | 0.96% | Call | |
| 24 | MORGAN STANLEY | 2,111,184 | 33,589,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,094,170 | 33,318,000 | 0.94% | ||
| 26 | PGGM Investments | 2,015,652 | 32,069,000 | 0.90% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 1,645,409 | 26,178,000 | 0.74% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 1,635,052 | 26,014,000 | 0.73% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,618,617 | 25,752,000 | 0.72% | ||
| 30 | River Road Asset Management, LLC | 1,576,599 | 25,084,000 | 0.71% | ||
| 31 | MACKENZIE FINANCIAL CORP | 1,566,867 | 24,929,000 | 0.70% | ||
| 32 | EARNEST PARTNERS LLC | 1,504,027 | 23,929,000 | 0.67% | ||
| 33 | BERNZOTT CAPITAL ADVISORS | 1,372,970 | 21,844,000 | 0.61% | ||
| 34 | GABELLI FUNDS LLC | 1,361,906 | 21,668,000 | 0.61% | ||
| 35 | JPMORGAN CHASE & CO | 1,353,180 | 21,530,000 | 0.61% | ||
| 36 | EverPoint Asset Management, LLC | 1,350,000 | 21,479,000 | 0.60% | Call | |
| 37 | DEUTSCHE BANK AG\ | 1,338,684 | 21,296,000 | 0.60% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,300,620 | 20,692,000 | 0.58% | ||
| 39 | Jericho Capital Asset Management L.P. | 1,266,397 | 20,148,000 | 0.57% | ||
| 40 | WINTON GROUP Ltd | 1,259,815 | 20,044,000 | 0.56% | ||
| 41 | TIG Advisors, LLC | 1,200,845 | 19,105,000 | 0.54% | ||
| 42 | SG Americas Securities, LLC | 1,174,815 | 18,691,000 | 0.53% | ||
| 43 | LMR Partners LLP | 1,174,715 | 18,690,000 | 0.53% | ||
| 44 | D. E. Shaw & Co., Inc. | 1,154,161 | 18,363,000 | 0.52% | ||
| 45 | Silver Rock Financial LLC | 1,147,000 | 18,249,000 | 0.51% | ||
| 46 | BARCLAYS PLC | 1,105,000 | 16,577,000 | 0.47% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 1,015,584 | 16,158,000 | 0.45% | ||
| 48 | Legal & General Group Plc | 999,153 | 15,897,000 | 0.45% | ||
| 49 | Nationwide Fund Advisors | 999,096 | 15,896,000 | 0.45% | ||
| 50 | Pine River Capital Management L.P. | 992,411 | 15,789,000 | 0.44% |
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.
