| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,451,750 | 321,149,000 | 10.54% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 4,384,533 | 316,300,000 | 10.38% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,224,605 | 304,762,000 | 10.00% | ||
| 4 | Clearbridge Investments, LLC | 4,125,809 | 297,636,000 | 9.77% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 2,594,037 | 187,134,000 | 6.14% | ||
| 6 | TRAN CAPITAL MANAGEMENT, L.P. | 2,423,520 | 174,833,000 | 5.74% | ||
| 7 | ARIEL INVESTMENTS, LLC | 1,672,297 | 120,640,000 | 3.96% | ||
| 8 | GABELLI FUNDS LLC | 1,551,600 | 111,932,000 | 3.67% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,523,242 | 109,887,000 | 3.61% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,447,176 | 104,398,000 | 3.43% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,034,825 | 74,639,000 | 2.45% | ||
| 12 | BAMCO INC /NY/ | 1,000,000 | 72,140,000 | 2.37% | ||
| 13 | Luxor Capital Group, LP | 886,682 | 63,965,000 | 2.10% | ||
| 14 | Onex Canada Asset Management Inc. | 1,099,008 | 59,175,000 | 1.94% | ||
| 15 | STATE STREET CORP | 695,730 | 50,183,000 | 1.65% | ||
| 16 | Burgundy Asset Management Ltd. | 579,071 | 41,774,000 | 1.37% | ||
| 17 | Gotham Asset Management, LLC | 525,157 | 37,885,000 | 1.24% | ||
| 18 | BlackRock Fund Advisors | 524,614 | 37,846,000 | 1.24% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 462,300 | 33,350,000 | 1.09% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 444,927 | 32,097,000 | 1.05% | ||
| 21 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 368,499 | 26,584,000 | 0.87% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 371,651 | 26,359,000 | 0.87% | ||
| 23 | Bank of New York Mellon Corp | 346,964 | 25,029,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 326,793 | 23,575,000 | 0.77% | ||
| 25 | Horizon Kinetics LLC | 324,159 | 23,385,000 | 0.77% | ||
| 26 | DEUTSCHE BANK AG\ | 291,333 | 21,016,000 | 0.69% | ||
| 27 | Jefferies Group LLC | 290,300 | 20,942,000 | 0.69% | Call | |
| 28 | CITADEL ADVISORS LLC | 271,098 | 19,557,000 | 0.64% | ||
| 29 | RUSSELL FRANK CO/ | 268,926 | 19,393,000 | 0.64% | ||
| 30 | NORTHERN TRUST CORP | 235,739 | 17,006,000 | 0.56% | ||
| 31 | OppenheimerFunds, Inc. | 203,464 | 14,678,000 | 0.48% | ||
| 32 | BLACKROCK ADVISORS LLC | 191,925 | 13,845,000 | 0.45% | ||
| 33 | MARKSTON INTERNATIONAL LLC | 165,387 | 11,931,000 | 0.39% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 145,594 | 10,503,000 | 0.34% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,918 | 10,311,000 | 0.34% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 142,836 | 10,304,000 | 0.34% | ||
| 37 | MORGAN STANLEY | 142,199 | 10,258,000 | 0.34% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 141,100 | 10,179,000 | 0.33% | ||
| 39 | GOLDMAN SACHS GROUP INC | 120,632 | 8,703,000 | 0.29% | ||
| 40 | WELLS FARGO & COMPANY/MN | 117,121 | 8,449,000 | 0.28% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,700 | 7,914,000 | 0.26% | Call | |
| 42 | River Road Asset Management, LLC | 106,694 | 7,697,000 | 0.25% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 102,254 | 7,377,000 | 0.24% | ||
| 44 | Visium Asset Management, LP | 100,000 | 7,214,000 | 0.24% | Call | |
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,628 | 6,321,000 | 0.21% | ||
| 46 | Nationwide Fund Advisors | 84,421 | 6,090,000 | 0.20% | ||
| 47 | BlueCrest Capital Management Ltd | 83,324 | 6,033,000 | 0.20% | ||
| 48 | Neuberger Berman Group LLC | 81,091 | 5,850,000 | 0.19% | ||
| 49 | GREYSTONE INVESTMENT MANAGEMENT LLC | 77,205 | 5,570,000 | 0.18% | ||
| 50 | FIRST TRUST ADVISORS LP | 75,139 | 5,421,000 | 0.18% |
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.
