| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27,711,604 | 363,575,000 | 20.16% | ||
| 2 | FMR LLC | 7,760,211 | 101,814,000 | 5.65% | ||
| 3 | Senvest Management, LLC | 6,184,039 | 81,135,000 | 4.50% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,443,560 | 71,420,000 | 3.96% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 5,080,835 | 66,661,000 | 3.70% | ||
| 6 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,279,651 | 43,029,000 | 2.39% | ||
| 7 | Sorin Capital Management LLC | 2,987,639 | 39,197,000 | 2.17% | ||
| 8 | TEACHERS ADVISORS, LLC | 2,758,719 | 36,194,000 | 2.01% | ||
| 9 | NORTH RUN CAPITAL, LP | 2,650,000 | 34,768,000 | 1.93% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,609,184 | 34,232,000 | 1.90% | ||
| 11 | TREMBLANT CAPITAL GROUP | 2,505,945 | 32,878,000 | 1.82% | ||
| 12 | Luxor Capital Group, LP | 2,484,907 | 32,602,000 | 1.81% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 2,427,423 | 31,848,000 | 1.77% | ||
| 14 | BlackRock Fund Advisors | 2,380,140 | 31,227,000 | 1.73% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,237,020 | 29,350,000 | 1.63% | ||
| 16 | STATE STREET CORP | 2,230,646 | 29,262,000 | 1.62% | ||
| 17 | Epoch Investment Partners, Inc. | 1,958,585 | 25,697,000 | 1.42% | ||
| 18 | BROWN ADVISORY INC | 1,840,686 | 24,149,000 | 1.34% | ||
| 19 | NORGES BANK | 1,755,693 | 23,035,000 | 1.28% | ||
| 20 | AMERICAN FINANCIAL GROUP INC | 1,732,500 | 22,731,000 | 1.26% | ||
| 21 | Westchester Capital Management, LLC | 1,686,700 | 22,129,000 | 1.23% | Put | |
| 22 | Westchester Capital Management, LLC | 1,631,351 | 21,403,000 | 1.19% | ||
| 23 | EJF Capital LP | 1,625,000 | 21,320,000 | 1.18% | ||
| 24 | ASCEND CAPITAL, LLC | 1,450,000 | 19,024,000 | 1.05% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,281,426 | 16,812,000 | 0.93% | ||
| 26 | Fortress Investment Group LLC | 1,245,592 | 16,342,000 | 0.91% | ||
| 27 | Bank of New York Mellon Corp | 1,221,285 | 16,023,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,157,958 | 15,192,000 | 0.84% | ||
| 29 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,114,036 | 14,616,000 | 0.81% | ||
| 30 | UBS Group AG | 1,109,898 | 14,562,000 | 0.81% | ||
| 31 | DEUTSCHE BANK AG\ | 1,098,623 | 14,412,000 | 0.80% | ||
| 32 | ARDSLEY ADVISORY PARTNERS LP | 1,065,000 | 13,973,000 | 0.77% | ||
| 33 | LPL Financial LLC | 1,056,502 | 13,450,000 | 0.75% | ||
| 34 | OppenheimerFunds, Inc. | 1,002,205 | 13,149,000 | 0.73% | ||
| 35 | AJO, LP | 888,248 | 11,654,000 | 0.65% | ||
| 36 | MOORE CAPITAL MANAGEMENT, LP | 770,000 | 10,102,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 731,313 | 9,594,000 | 0.53% | ||
| 38 | NORTHERN TRUST CORP | 727,699 | 9,548,000 | 0.53% | ||
| 39 | PUTNAM INVESTMENTS LLC | 700,915 | 9,196,000 | 0.51% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 697,367 | 9,138,000 | 0.51% | ||
| 41 | Global X Management CO LLC | 655,933 | 8,606,000 | 0.48% | ||
| 42 | LOCUST WOOD CAPITAL ADVISERS, LLC | 641,685 | 8,419,000 | 0.47% | ||
| 43 | Parallax Volatility Advisers, L.P. | 630,000 | 8,266,000 | 0.46% | Call | |
| 44 | Neuberger Berman Group LLC | 612,401 | 8,035,000 | 0.45% | ||
| 45 | CEDAR CAPITAL, LLC | 601,822 | 7,896,000 | 0.44% | ||
| 46 | D. E. Shaw & Co., Inc. | 600,947 | 7,884,000 | 0.44% | ||
| 47 | Point72 Asset Management, L.P. | 598,100 | 7,847,000 | 0.44% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,554 | 7,722,000 | 0.43% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,200 | 7,389,000 | 0.41% | Put | |
| 50 | Advisors Asset Management, Inc. | 539,983 | 7,085,000 | 0.39% |
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.
