| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,007,881 | 818,750,000 | 10.60% | ||
| 2 | VANGUARD GROUP INC | 17,831,565 | 583,805,000 | 7.56% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 16,906,181 | 553,508,000 | 7.17% | ||
| 4 | STATE STREET CORP | 10,638,667 | 348,306,000 | 4.51% | ||
| 5 | FMR LLC | 9,847,742 | 322,415,000 | 4.17% | ||
| 6 | WHV Investments, Inc. | 9,630,717 | 315,305,000 | 4.08% | ||
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 6,087,480 | 199,304,000 | 2.58% | ||
| 8 | NORTHERN TRUST CORP | 5,406,882 | 177,021,000 | 2.29% | ||
| 9 | Sanders Capital, LLC | 4,770,976 | 156,202,000 | 2.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,654,753 | 152,397,000 | 1.97% | ||
| 11 | LSV ASSET MANAGEMENT | 3,531,287 | 115,614,000 | 1.50% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,155,736 | 103,309,000 | 1.34% | ||
| 13 | VAN ECK ASSOCIATES CORP | 3,152,916 | 103,226,000 | 1.34% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,018,091 | 98,813,000 | 1.28% | ||
| 15 | Invesco Ltd. | 2,829,457 | 92,636,000 | 1.20% | ||
| 16 | BECK MACK & OLIVER LLC | 2,813,974 | 92,129,000 | 1.19% | ||
| 17 | OMERS ADMINISTRATION Corp | 2,811,000 | 92,032,000 | 1.19% | ||
| 18 | Westchester Capital Management, LLC | 2,807,000 | 91,902,000 | 1.19% | ||
| 19 | DONALD SMITH & CO., INC. | 2,712,392 | 88,804,000 | 1.15% | ||
| 20 | KENSICO CAPITAL MANAGEMENT CORP | 2,560,000 | 83,814,000 | 1.09% | ||
| 21 | Westchester Capital Management, LLC | 2,537,000 | 83,061,000 | 1.08% | Put | |
| 22 | NOMURA HOLDINGS INC | 2,458,272 | 80,075,000 | 1.04% | ||
| 23 | BlackRock Fund Advisors | 2,362,817 | 77,359,000 | 1.00% | ||
| 24 | Bank of New York Mellon Corp | 2,265,954 | 74,188,000 | 0.96% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,054,845 | 67,265,000 | 0.87% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,004,163 | 65,616,000 | 0.85% | ||
| 27 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,941,162 | 63,554,000 | 0.82% | ||
| 28 | State of New Jersey Common Pension Fund A | 1,900,000 | 62,206,000 | 0.81% | ||
| 29 | NORGES BANK | 1,881,845 | 61,611,000 | 0.80% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 1,801,416 | 58,978,000 | 0.76% | ||
| 31 | BlackRock Group LTD | 1,757,848 | 57,553,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,749,141 | 57,239,000 | 0.74% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,736,871 | 56,865,000 | 0.74% | ||
| 34 | Firefly Value Partners, LP | 1,695,555 | 55,512,000 | 0.72% | ||
| 35 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,650,175 | 54,027,000 | 0.70% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,568,500 | 51,353,000 | 0.66% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 1,453,080 | 47,573,000 | 0.62% | ||
| 38 | Artisan Partners Limited Partnership | 1,409,879 | 46,159,000 | 0.60% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,399,197 | 45,810,000 | 0.59% | ||
| 40 | NOMURA HOLDINGS INC | 1,358,100 | 44,237,000 | 0.57% | Call | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,322,498 | 43,299,000 | 0.56% | ||
| 42 | JPMORGAN CHASE & CO | 1,307,394 | 42,803,000 | 0.55% | ||
| 43 | JANUS HENDERSON INVESTORS US LLC | 1,302,443 | 42,641,000 | 0.55% | ||
| 44 | TWO SIGMA ADVISERS, LP | 1,271,462 | 41,628,000 | 0.54% | ||
| 45 | CREDIT SUISSE AG/ | 1,225,360 | 40,119,000 | 0.52% | ||
| 46 | COASTLAND CAPITAL LLC | 1,213,956 | 39,745,000 | 0.51% | ||
| 47 | RUSSELL FRANK CO/ | 1,212,884 | 39,720,000 | 0.51% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,200,700 | 39,311,000 | 0.51% | Put | |
| 49 | MORGAN STANLEY | 1,171,439 | 38,353,000 | 0.50% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,154,459 | 37,796,988 | 0.49% |
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.
