| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 8,487,824 | 157,109,000 | 7.45% | ||
| 2 | VANGUARD GROUP INC | 7,603,724 | 140,745,000 | 6.67% | ||
| 3 | APPALOOSA LP | 7,150,000 | 132,347,000 | 6.27% | ||
| 4 | NORTH TIDE CAPITAL, LLC | 6,500,000 | 120,315,000 | 5.70% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,417,862 | 81,775,000 | 3.88% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,307,681 | 79,735,000 | 3.78% | ||
| 7 | BlackRock Fund Advisors | 4,249,668 | 78,661,000 | 3.73% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 3,514,388 | 65,051,000 | 3.08% | ||
| 9 | STATE STREET CORP | 3,364,723 | 62,279,000 | 2.95% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,176,615 | 58,797,000 | 2.79% | ||
| 11 | FMR LLC | 3,111,775 | 57,599,000 | 2.73% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 2,922,019 | 54,087,000 | 2.56% | ||
| 13 | ACCIPITER CAPITAL MANAGEMENT, LLC | 2,432,366 | 45,023,000 | 2.13% | ||
| 14 | ORBIMED ADVISORS LLC | 2,171,400 | 40,193,000 | 1.91% | ||
| 15 | BARCLAYS PLC | 2,092,300 | 37,662,000 | 1.79% | Put | |
| 16 | BARCLAYS PLC | 1,840,734 | 33,132,000 | 1.57% | ||
| 17 | Invesco Ltd. | 1,761,746 | 32,610,000 | 1.55% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,722,178 | 31,877,000 | 1.51% | ||
| 19 | Bank of New York Mellon Corp | 1,354,242 | 25,067,000 | 1.19% | ||
| 20 | FIRST TRUST ADVISORS LP | 1,324,929 | 24,524,000 | 1.16% | ||
| 21 | FIRST QUADRANT LLC/CA | 1,317,900 | 24,394,000 | 1.16% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,240,251 | 22,957,000 | 1.09% | ||
| 23 | CS MCKEE LP | 1,231,040 | 22,787,000 | 1.08% | ||
| 24 | NORTHERN TRUST CORP | 1,208,697 | 22,373,000 | 1.06% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,172,778 | 21,708,000 | 1.03% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,134,500 | 20,999,000 | 1.00% | ||
| 27 | GREENLIGHT CAPITAL INC | 1,122,932 | 20,785,000 | 0.99% | ||
| 28 | NORGES BANK | 1,117,106 | 20,678,000 | 0.98% | ||
| 29 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,100,550 | 20,370,000 | 0.97% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,075,689 | 19,911,000 | 0.94% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,029,393 | 19,054,000 | 0.90% | ||
| 32 | LSV ASSET MANAGEMENT | 970,100 | 17,956,000 | 0.85% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 941,558 | 17,428,000 | 0.83% | ||
| 34 | WILLIAM HARRIS INVESTORS INC | 937,991 | 17,362,000 | 0.82% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 881,957 | 16,325,000 | 0.77% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 798,809 | 14,786,000 | 0.70% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 770,646 | 14,264,000 | 0.68% | ||
| 38 | CHUBB LTD | 738,840 | 13,675,000 | 0.65% | ||
| 39 | Jupiter Investment Management Ltd | 676,204 | 12,516,000 | 0.59% | ||
| 40 | TWO SIGMA ADVISERS, LP | 648,281 | 12,000,000 | 0.57% | ||
| 41 | D. E. Shaw & Co., Inc. | 548,390 | 10,151,000 | 0.48% | ||
| 42 | FEDERATED HERMES, INC. | 545,411 | 10,095,000 | 0.48% | ||
| 43 | AMERIPRISE FINANCIAL INC | 543,673 | 10,063,000 | 0.48% | ||
| 44 | DEUTSCHE BANK AG\ | 530,915 | 9,824,000 | 0.47% | ||
| 45 | Nationwide Fund Advisors | 518,541 | 9,598,000 | 0.46% | ||
| 46 | RUSSELL FRANK CO/ | 513,991 | 9,525,000 | 0.45% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,996 | 9,385,000 | 0.44% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 490,670 | 9,082,000 | 0.43% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 467,771 | 8,659,000 | 0.41% | ||
| 50 | JPMORGAN CHASE & CO | 464,502 | 8,598,000 | 0.41% |
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.
