| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,331,043 | 850,089,000 | 10.25% | ||
| 2 | VANGUARD GROUP INC | 19,157,460 | 642,924,000 | 7.75% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 14,409,283 | 483,576,000 | 5.83% | ||
| 4 | STATE STREET CORP | 12,215,865 | 409,957,000 | 4.94% | ||
| 5 | WHV Investments, Inc. | 9,418,881 | 316,099,000 | 3.81% | ||
| 6 | FMR LLC | 9,274,488 | 311,252,000 | 3.75% | ||
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 5,816,748 | 195,211,000 | 2.35% | ||
| 8 | NORTHERN TRUST CORP | 5,095,417 | 171,002,000 | 2.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,077,911 | 170,415,000 | 2.05% | ||
| 10 | LSV ASSET MANAGEMENT | 4,286,787 | 143,864,000 | 1.73% | ||
| 11 | DONALD SMITH & CO., INC. | 3,838,679 | 128,826,000 | 1.55% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 3,629,661 | 121,811,000 | 1.47% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,622,005 | 121,554,000 | 1.47% | ||
| 14 | Westchester Capital Management, LLC | 3,154,900 | 105,878,000 | 1.28% | ||
| 15 | VAN ECK ASSOCIATES CORP | 3,143,867 | 105,508,000 | 1.27% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,087,968 | 103,633,000 | 1.25% | ||
| 17 | OMERS ADMINISTRATION Corp | 2,796,100 | 93,837,000 | 1.13% | ||
| 18 | Invesco Ltd. | 2,793,982 | 93,765,000 | 1.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,789,880 | 93,628,000 | 1.13% | ||
| 20 | BECK MACK & OLIVER LLC | 2,760,624 | 92,646,000 | 1.12% | ||
| 21 | NOMURA HOLDINGS INC | 2,765,528 | 92,377,000 | 1.11% | ||
| 22 | Jabre Capital Partners S.A. | 1,013,000 | 92,183,000 | 1.11% | Call | |
| 23 | NOMURA HOLDINGS INC | 2,746,000 | 91,725,000 | 1.11% | Call | |
| 24 | CREDIT SUISSE AG/ | 2,643,934 | 88,731,000 | 1.07% | ||
| 25 | Westchester Capital Management, LLC | 2,394,900 | 85,163,000 | 1.03% | Put | |
| 26 | BlackRock Fund Advisors | 2,429,165 | 81,523,000 | 0.98% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,368,874 | 79,499,000 | 0.96% | ||
| 28 | Bank of New York Mellon Corp | 2,312,602 | 77,611,000 | 0.94% | ||
| 29 | DEUTSCHE BANK AG\ | 2,186,512 | 73,375,000 | 0.88% | ||
| 30 | BlackRock Group LTD | 2,129,378 | 71,462,000 | 0.86% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 2,112,666 | 70,893,000 | 0.85% | ||
| 32 | Artisan Partners Limited Partnership | 2,104,757 | 70,636,000 | 0.85% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,054,600 | 68,952,000 | 0.83% | Call | |
| 34 | State of New Jersey Common Pension Fund D | 1,965,000 | 65,945,000 | 0.80% | ||
| 35 | Firefly Value Partners, LP | 1,925,855 | 64,632,000 | 0.78% | ||
| 36 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,889,929 | 63,426,000 | 0.76% | ||
| 37 | NORGES BANK | 1,881,845 | 63,155,000 | 0.76% | ||
| 38 | JPMORGAN CHASE & CO | 1,838,696 | 61,705,000 | 0.74% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,828,200 | 61,354,000 | 0.74% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,726,836 | 57,915,000 | 0.70% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 1,576,365 | 52,903,000 | 0.64% | ||
| 42 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,475,719 | 49,525,000 | 0.60% | ||
| 43 | TWO SIGMA ADVISERS, LP | 1,432,762 | 48,083,000 | 0.58% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,322,498 | 44,383,000 | 0.54% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,900 | 43,759,000 | 0.53% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,290,480 | 43,308,000 | 0.52% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,225,933 | 41,142,000 | 0.50% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 1,185,828 | 39,797,000 | 0.48% | ||
| 49 | BlackRock Finance, Inc. | 1,087,558 | 36,498,000 | 0.44% | ||
| 50 | CITIGROUP INC | 1,038,400 | 34,849,000 | 0.42% | Call |
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.
