| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 11,261,664 | 135,702,000 | 8.35% | ||
| 2 | VANGUARD GROUP INC | 7,984,907 | 96,218,000 | 5.92% | ||
| 3 | APPALOOSA LP | 6,270,130 | 75,555,000 | 4.65% | ||
| 4 | BlackRock Fund Advisors | 6,020,839 | 72,551,000 | 4.46% | ||
| 5 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,978,249 | 59,988,000 | 3.69% | ||
| 6 | STATE STREET CORP | 4,058,574 | 48,905,000 | 3.01% | ||
| 7 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 48,200,000 | 2.97% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 3,789,599 | 45,665,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,524,497 | 42,470,000 | 2.61% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 3,476,806 | 41,896,000 | 2.58% | ||
| 11 | Camber Capital Management LP | 3,450,000 | 41,573,000 | 2.56% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 2,983,271 | 35,948,000 | 2.21% | ||
| 13 | FMR LLC | 2,886,375 | 34,781,000 | 2.14% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,747,525 | 33,108,000 | 2.04% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,820 | 32,641,000 | 2.01% | ||
| 16 | GREENLIGHT CAPITAL INC | 2,419,017 | 29,149,000 | 1.79% | ||
| 17 | JPMORGAN CHASE & CO | 2,404,267 | 28,971,000 | 1.78% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,386,513 | 28,763,000 | 1.77% | ||
| 19 | Invesco Ltd. | 1,964,254 | 23,668,000 | 1.46% | ||
| 20 | FIRST TRUST ADVISORS LP | 1,775,073 | 21,390,000 | 1.32% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,678,970 | 20,232,000 | 1.25% | ||
| 22 | FIRST QUADRANT LLC/CA | 1,606,700 | 19,361,000 | 1.19% | ||
| 23 | ACCIPITER CAPITAL MANAGEMENT, LLC | 1,430,642 | 17,239,000 | 1.06% | ||
| 24 | CS MCKEE LP | 1,428,020 | 17,208,000 | 1.06% | ||
| 25 | NORTHERN TRUST CORP | 1,394,071 | 16,799,000 | 1.03% | ||
| 26 | Bank of New York Mellon Corp | 1,316,644 | 15,864,000 | 0.98% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,252,800 | 15,096,000 | 0.93% | Put | |
| 28 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,155,000 | 13,917,000 | 0.86% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,126,799 | 13,578,000 | 0.84% | ||
| 30 | NORGES BANK | 995,978 | 12,002,000 | 0.74% | ||
| 31 | AMERIPRISE FINANCIAL INC | 965,694 | 11,636,000 | 0.72% | ||
| 32 | HAP Trading, LLC | 957,996 | 11,544,000 | 0.71% | ||
| 33 | WILLIAM HARRIS INVESTORS INC | 943,291 | 11,367,000 | 0.70% | ||
| 34 | LSV ASSET MANAGEMENT | 932,800 | 11,240,000 | 0.69% | ||
| 35 | HAP Trading, LLC | 1,233,700 | 10,952,000 | 0.67% | Put | |
| 36 | Jupiter Investment Management Ltd | 892,393 | 10,753,000 | 0.66% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 886,649 | 10,684,000 | 0.66% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 884,959 | 10,663,000 | 0.66% | ||
| 39 | DEUTSCHE BANK AG\ | 883,706 | 10,646,000 | 0.66% | ||
| 40 | PAULSON & CO. INC. | 880,000 | 10,604,000 | 0.65% | Put | |
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 873,650 | 10,527,000 | 0.65% | ||
| 42 | CITIGROUP INC | 839,000 | 10,110,000 | 0.62% | Put | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 804,307 | 9,691,000 | 0.60% | ||
| 44 | Parallax Volatility Advisers, L.P. | 800,000 | 9,640,000 | 0.59% | Put | |
| 45 | BlackRock Investment Management, LLC | 734,513 | 8,851,000 | 0.54% | ||
| 46 | EverPoint Asset Management, LLC | 725,000 | 8,736,000 | 0.54% | ||
| 47 | Saba Capital Management, L.P. | 704,538 | 8,490,000 | 0.52% | ||
| 48 | CITADEL ADVISORS LLC | 684,837 | 8,252,000 | 0.51% | ||
| 49 | BARCLAYS PLC | 662,600 | 7,984,000 | 0.49% | Put | |
| 50 | FEDERATED HERMES, INC. | 644,847 | 7,769,000 | 0.48% |
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.
