| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 45,622,877 | 435,242,000 | 24.28% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 14,440,957 | 137,769,000 | 7.69% | ||
| 3 | LONDON CO OF VIRGINIA | 12,564,702 | 119,867,000 | 6.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,474,841 | 99,930,000 | 5.58% | ||
| 5 | VANGUARD GROUP INC | 8,543,185 | 81,502,000 | 4.55% | ||
| 6 | Elm Ridge Management, LLC | 5,349,669 | 51,036,000 | 2.85% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,887,500 | 46,627,000 | 2.60% | Put | |
| 8 | ROYCE & ASSOCIATES LP | 4,778,853 | 45,590,000 | 2.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,282,570 | 40,856,000 | 2.28% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,521,824 | 33,598,000 | 1.87% | ||
| 11 | Saba Capital Management, L.P. | 3,163,400 | 30,179,000 | 1.68% | Put | |
| 12 | CREDIT SUISSE AG/ | 2,906,719 | 27,731,000 | 1.55% | ||
| 13 | OppenheimerFunds, Inc. | 2,467,682 | 23,542,000 | 1.31% | ||
| 14 | STATE STREET CORP | 2,344,268 | 22,364,000 | 1.25% | ||
| 15 | Fine Capital Partners, L.P. | 2,297,410 | 21,917,000 | 1.22% | ||
| 16 | Hosking & Co Ltd | 1,995,863 | 19,041,000 | 1.06% | SH | |
| 17 | KAHN BROTHERS GROUP INC | 1,981,842 | 18,906,772 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,934,000 | 18,450,000 | 1.03% | Put | |
| 19 | SOROS FUND MANAGEMENT LLC | 1,687,715 | 16,101,000 | 0.90% | ||
| 20 | Proxima Capital Management, LLC | 1,660,000 | 15,836,000 | 0.88% | ||
| 21 | GW CAPITAL INC | 1,637,862 | 15,625,000 | 0.87% | ||
| 22 | Centerbridge Partners, L.P. | 1,633,928 | 15,587,000 | 0.87% | ||
| 23 | NORGES BANK | 1,573,469 | 15,011,000 | 0.84% | ||
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 1,545,205 | 14,741,000 | 0.82% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,392,528 | 13,285,000 | 0.74% | ||
| 26 | TEACHERS ADVISORS, LLC | 1,371,960 | 13,088,000 | 0.73% | ||
| 27 | BlackRock Fund Advisors | 1,227,964 | 11,715,000 | 0.65% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,221,500 | 11,653,000 | 0.65% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,212,134 | 11,563,000 | 0.65% | ||
| 30 | MORGAN STANLEY | 1,203,468 | 11,480,000 | 0.64% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,129,461 | 10,775,000 | 0.60% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,099,984 | 10,494,000 | 0.59% | ||
| 33 | Chou Associates Management Inc. | 1,080,797 | 10,341,000 | 0.58% | ||
| 34 | CITADEL ADVISORS LLC | 1,061,168 | 10,124,000 | 0.56% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,006,976 | 9,606,000 | 0.54% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 965,148 | 9,218,000 | 0.51% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 942,088 | 8,987,000 | 0.50% | ||
| 38 | Bank of New York Mellon Corp | 939,898 | 8,967,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 837,779 | 7,991,000 | 0.45% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 833,621 | 7,953,000 | 0.44% | ||
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 800,000 | 7,632,000 | 0.43% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 791,239 | 7,548,000 | 0.42% | ||
| 43 | GROUP ONE TRADING LLC | 783,402 | 7,474,000 | 0.42% | ||
| 44 | VALUEWORKS LLC | 775,410 | 7,397,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 768,500 | 7,331,000 | 0.41% | Put | |
| 46 | BANK OF MONTREAL /CAN/ | 757,950 | 7,231,000 | 0.40% | ||
| 47 | NORTHERN TRUST CORP | 633,074 | 6,040,000 | 0.34% | ||
| 48 | WHITEBOX ADVISORS LLC | 600,000 | 5,724,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 597,000 | 5,695,000 | 0.32% | Put | |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,900 | 5,571,000 | 0.31% |
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.
