| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NOMURA HOLDINGS INC | 1,358,100 | 44,237,000 | 0.57% | Call | |
| 402 | BANK OF AMERICA CORP /DE/ | 1,399,197 | 45,810,000 | 0.59% | ||
| 403 | Artisan Partners Limited Partnership | 1,409,879 | 46,159,000 | 0.60% | ||
| 404 | GOLDMAN SACHS GROUP INC | 1,453,080 | 47,573,000 | 0.62% | ||
| 405 | GOLDMAN SACHS GROUP INC | 1,568,500 | 51,353,000 | 0.66% | Call | |
| 406 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,650,175 | 54,027,000 | 0.70% | ||
| 407 | Firefly Value Partners, LP | 1,695,555 | 55,512,000 | 0.72% | ||
| 408 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,736,871 | 56,865,000 | 0.74% | ||
| 409 | GEODE CAPITAL MANAGEMENT, LLC | 1,749,141 | 57,239,000 | 0.74% | ||
| 410 | BlackRock Group LTD | 1,757,848 | 57,553,000 | 0.75% | ||
| 411 | TWO SIGMA INVESTMENTS, LP | 1,801,416 | 58,978,000 | 0.76% | ||
| 412 | NORGES BANK | 1,881,845 | 61,611,000 | 0.80% | ||
| 413 | State of New Jersey Common Pension Fund A | 1,900,000 | 62,206,000 | 0.81% | ||
| 414 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,941,162 | 63,554,000 | 0.82% | ||
| 415 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,004,163 | 65,616,000 | 0.85% | ||
| 416 | DIMENSIONAL FUND ADVISORS LP | 2,054,845 | 67,265,000 | 0.87% | ||
| 417 | Bank of New York Mellon Corp | 2,265,954 | 74,188,000 | 0.96% | ||
| 418 | BlackRock Fund Advisors | 2,362,817 | 77,359,000 | 1.00% | ||
| 419 | NOMURA HOLDINGS INC | 2,458,272 | 80,075,000 | 1.04% | ||
| 420 | Westchester Capital Management, LLC | 2,537,000 | 83,061,000 | 1.08% | Put | |
| 421 | KENSICO CAPITAL MANAGEMENT CORP | 2,560,000 | 83,814,000 | 1.09% | ||
| 422 | DONALD SMITH & CO., INC. | 2,712,392 | 88,804,000 | 1.15% | ||
| 423 | Westchester Capital Management, LLC | 2,807,000 | 91,902,000 | 1.19% | ||
| 424 | OMERS ADMINISTRATION Corp | 2,811,000 | 92,032,000 | 1.19% | ||
| 425 | BECK MACK & OLIVER LLC | 2,813,974 | 92,129,000 | 1.19% | ||
| 426 | Invesco Ltd. | 2,829,457 | 92,636,000 | 1.20% | ||
| 427 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,018,091 | 98,813,000 | 1.28% | ||
| 428 | VAN ECK ASSOCIATES CORP | 3,152,916 | 103,226,000 | 1.34% | ||
| 429 | WELLS FARGO & COMPANY/MN | 3,155,736 | 103,309,000 | 1.34% | ||
| 430 | LSV ASSET MANAGEMENT | 3,531,287 | 115,614,000 | 1.50% | ||
| 431 | BlackRock Institutional Trust Company, N.A. | 4,654,753 | 152,397,000 | 1.97% | ||
| 432 | Sanders Capital, LLC | 4,770,976 | 156,202,000 | 2.02% | ||
| 433 | NORTHERN TRUST CORP | 5,406,882 | 177,021,000 | 2.29% | ||
| 434 | ALTRINSIC GLOBAL ADVISORS LLC | 6,087,480 | 199,304,000 | 2.58% | ||
| 435 | WHV Investments, Inc. | 9,630,717 | 315,305,000 | 4.08% | ||
| 436 | FMR LLC | 9,847,742 | 322,415,000 | 4.17% | ||
| 437 | STATE STREET CORP | 10,638,667 | 348,306,000 | 4.51% | ||
| 438 | FIR TREE CAPITAL MANAGEMENT LP | 16,906,181 | 553,508,000 | 7.17% | ||
| 439 | VANGUARD GROUP INC | 17,831,565 | 583,805,000 | 7.56% | ||
| 440 | FRANKLIN RESOURCES INC | 25,007,881 | 818,750,000 | 10.60% |
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.
