| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 69,288,354 | 474,625,000 | 30.52% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 22,115,389 | 151,490,000 | 9.74% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 19,318,600 | 132,332,000 | 8.51% | ||
| 4 | FOLKETRYGDFONDET | 11,812,542 | 80,916,000 | 5.20% | ||
| 5 | Carlson Capital, L.P. | 7,499,900 | 51,374,000 | 3.30% | ||
| 6 | ARIEL INVESTMENTS, LLC | 6,551,680 | 44,879,000 | 2.89% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,101,856 | 28,097,000 | 1.81% | ||
| 8 | BLACKROCK ADVISORS LLC | 3,991,394 | 27,341,000 | 1.76% | ||
| 9 | Chou Associates Management Inc. | 5,000,000 | 25,680,000 | 1.65% | ||
| 10 | WADDELL & REED FINANCIAL INC | 3,009,500 | 20,615,000 | 1.33% | ||
| 11 | Third Point LLC | 3,000,000 | 20,550,000 | 1.32% | ||
| 12 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 3,000,000 | 20,550,000 | 1.32% | ||
| 13 | CREDIT SUISSE AG/ | 2,837,229 | 19,435,000 | 1.25% | ||
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 2,624,490 | 17,978,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,563,500 | 17,560,000 | 1.13% | Call | |
| 16 | JANE STREET GROUP, LLC | 2,358,819 | 16,158,000 | 1.04% | ||
| 17 | Calamos Advisors LLC | 2,200,000 | 15,070,000 | 0.97% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,142,800 | 14,678,000 | 0.94% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,940,851 | 13,295,000 | 0.85% | ||
| 20 | MORGAN STANLEY | 1,928,724 | 13,210,000 | 0.85% | ||
| 21 | JPMORGAN CHASE & CO | 1,902,135 | 13,029,000 | 0.84% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,873,384 | 12,833,000 | 0.83% | ||
| 23 | BlackRock Group LTD | 1,753,101 | 12,009,000 | 0.77% | ||
| 24 | KILLEN GROUP INC | 1,679,723 | 11,506,000 | 0.74% | ||
| 25 | Zweig-DiMenna Associates LLC | 1,625,000 | 11,131,000 | 0.72% | ||
| 26 | Bank of New York Mellon Corp | 1,518,461 | 10,402,000 | 0.67% | ||
| 27 | FMR LLC | 1,478,824 | 10,129,000 | 0.65% | ||
| 28 | BTG Pactual Global Asset Management Ltd | 1,450,000 | 9,933,000 | 0.64% | ||
| 29 | Parallax Volatility Advisers, L.P. | 1,361,000 | 9,322,000 | 0.60% | Call | |
| 30 | GUGGENHEIM CAPITAL LLC | 1,350,425 | 9,249,000 | 0.59% | ||
| 31 | NORTHERN TRUST CORP | 1,330,529 | 9,114,000 | 0.59% | ||
| 32 | FOUNDATION RESOURCE MANAGEMENT INC | 1,240,435 | 8,497,000 | 0.55% | ||
| 33 | PATTEN & PATTEN INC/TN | 1,095,565 | 7,505,000 | 0.48% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,071,398 | 7,339,000 | 0.47% | ||
| 35 | Jefferies Group LLC | 1,055,890 | 7,233,000 | 0.47% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,035,639 | 7,094,000 | 0.46% | ||
| 37 | Paloma Partners Management Co | 1,000,000 | 6,850,000 | 0.44% | ||
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 993,200 | 6,803,000 | 0.44% | ||
| 39 | Contour Asset Management LLC | 922,633 | 6,320,000 | 0.41% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 884,145 | 6,057,000 | 0.39% | ||
| 41 | Alyeska Investment Group, L.P. | 859,874 | 5,890,000 | 0.38% | ||
| 42 | CITIGROUP INC | 851,855 | 5,836,000 | 0.38% | ||
| 43 | Aperio Group, LLC | 789,082 | 5,405,000 | 0.35% | ||
| 44 | AMP Capital Investors Ltd | 733,066 | 5,066,000 | 0.33% | ||
| 45 | CULLEN/FROST BANKERS, INC. | 666,710 | 4,567,000 | 0.29% | ||
| 46 | Creative Planning | 653,723 | 4,478,000 | 0.29% | ||
| 47 | D. E. Shaw & Co., Inc. | 636,365 | 4,359,000 | 0.28% | ||
| 48 | HBK INVESTMENTS L P | 600,036 | 4,110,000 | 0.26% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 4,013,000 | 0.26% | ||
| 50 | UBS Group AG | 554,074 | 3,796,000 | 0.24% |
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.
