| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,920,600 | 184,506,000 | 14.80% | ||
| 2 | VANGUARD GROUP INC | 6,017,444 | 85,929,000 | 6.89% | ||
| 3 | BlackRock Fund Advisors | 5,995,155 | 85,611,000 | 6.87% | ||
| 4 | DONALD SMITH & CO., INC. | 3,952,041 | 56,435,000 | 4.53% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,817,400 | 54,513,000 | 4.37% | ||
| 6 | Fisher Asset Management, LLC | 3,557,483 | 52,331,000 | 4.20% | ||
| 7 | STATE STREET CORP | 2,542,876 | 36,310,000 | 2.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,441,207 | 34,860,000 | 2.80% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,053,108 | 29,316,000 | 2.35% | ||
| 10 | South Dakota Investment Council | 1,815,199 | 25,921,000 | 2.08% | ||
| 11 | FRANKLIN RESOURCES INC | 1,759,828 | 25,131,000 | 2.02% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,697,895 | 24,246,000 | 1.94% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,651,400 | 23,583,000 | 1.89% | Put | |
| 14 | Capital World Investors | 1,627,000 | 23,234,000 | 1.86% | ||
| 15 | Point72 Asset Management, L.P. | 1,236,762 | 17,661,000 | 1.42% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 1,212,894 | 17,320,000 | 1.39% | ||
| 17 | NORTHERN TRUST CORP | 1,171,635 | 16,731,000 | 1.34% | ||
| 18 | Bank of New York Mellon Corp | 995,489 | 14,216,000 | 1.14% | ||
| 19 | Pomelo Capital LLC | 900,100 | 12,853,000 | 1.03% | Put | |
| 20 | NORGES BANK | 841,567 | 12,018,000 | 0.96% | ||
| 21 | SENTINEL ASSET MANAGEMENT, INC. | 829,400 | 11,844,000 | 0.95% | ||
| 22 | WELLS FARGO & COMPANY/MN | 809,955 | 11,567,000 | 0.93% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 797,468 | 11,388,000 | 0.91% | ||
| 24 | CAPITAL FUND MANAGEMENT S.A. | 778,431 | 11,116,000 | 0.89% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,200 | 10,456,000 | 0.84% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 726,674 | 10,377,000 | 0.83% | ||
| 27 | Gotham Asset Management, LLC | 621,674 | 8,878,000 | 0.71% | ||
| 28 | AMERIPRISE FINANCIAL INC | 602,382 | 8,601,000 | 0.69% | ||
| 29 | ELEMENT CAPITAL MANAGEMENT LLC | 564,030 | 8,054,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 531,328 | 7,586,000 | 0.61% | ||
| 31 | Echo Street Capital Management LLC | 517,686 | 7,393,000 | 0.59% | ||
| 32 | BlackRock Investment Management, LLC | 494,988 | 7,068,000 | 0.57% | ||
| 33 | LOOMIS SAYLES & CO L P | 492,425 | 7,032,000 | 0.56% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 489,313 | 6,987,000 | 0.56% | ||
| 35 | Cipher Capital LP | 489,163 | 6,986,000 | 0.56% | ||
| 36 | MORGAN STANLEY | 474,679 | 6,778,000 | 0.54% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 471,412 | 6,732,000 | 0.54% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 453,200 | 6,472,000 | 0.52% | Put | |
| 39 | CITADEL ADVISORS LLC | 425,518 | 6,076,000 | 0.49% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 391,575 | 5,591,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 387,308 | 5,531,000 | 0.44% | ||
| 42 | Mizuho Trust & Banking Co., Ltd. | 366,030 | 5,227,000 | 0.42% | ||
| 43 | CITIGROUP INC | 351,700 | 5,023,000 | 0.40% | Put | |
| 44 | FIRST TRUST ADVISORS LP | 345,584 | 4,935,000 | 0.40% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 342,494 | 4,891,000 | 0.39% | ||
| 46 | PEAK6 Group LLC | 340,900 | 4,868,000 | 0.39% | Put | |
| 47 | Jupiter Investment Management Ltd | 339,501 | 4,848,000 | 0.39% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,400 | 4,804,000 | 0.39% | ||
| 49 | AGF INVESTMENTS INC. | 336,000 | 4,792,000 | 0.38% | ||
| 50 | Brandywine Global Investment Management, LLC | 316,395 | 4,519,000 | 0.36% |
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.
