| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 8,845,448 | 274,120,000 | 10.44% | ||
| 2 | VANGUARD GROUP INC | 6,265,651 | 194,172,000 | 7.39% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,941,677 | 153,143,000 | 5.83% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 4,920,721 | 152,493,000 | 5.81% | ||
| 5 | STATE STREET CORP | 4,455,616 | 138,079,000 | 5.26% | ||
| 6 | FMR LLC | 4,330,041 | 134,188,000 | 5.11% | ||
| 7 | Capital World Investors | 4,326,000 | 134,063,000 | 5.10% | ||
| 8 | CITADEL ADVISORS LLC | 3,647,553 | 113,038,000 | 4.30% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,499,491 | 77,459,000 | 2.95% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 2,461,101 | 76,270,000 | 2.90% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,295,256 | 71,126,000 | 2.71% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,257,235 | 69,952,000 | 2.66% | ||
| 13 | Fine Capital Partners, L.P. | 1,585,900 | 49,147,000 | 1.87% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,089,300 | 33,758,000 | 1.29% | Put | |
| 15 | Palestra Capital Management LLC | 1,015,137 | 31,459,000 | 1.20% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,000,783 | 31,014,000 | 1.18% | ||
| 17 | BlackRock Fund Advisors | 990,618 | 30,699,000 | 1.17% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 897,883 | 27,825,000 | 1.06% | ||
| 19 | ANALYTIC INVESTORS, LLC | 854,215 | 26,472,000 | 1.01% | ||
| 20 | NORGES BANK | 841,738 | 26,086,000 | 0.99% | ||
| 21 | Alden Global Capital Ltd | 699,700 | 21,684,000 | 0.83% | ||
| 22 | PIEDMONT INVESTMENT ADVISORS INC | 668,632 | 20,720,905 | 0.79% | ||
| 23 | LSV ASSET MANAGEMENT | 644,488 | 19,972,000 | 0.76% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 636,805 | 19,735,000 | 0.75% | ||
| 25 | JPMORGAN CHASE & CO | 617,137 | 19,126,000 | 0.73% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 614,685 | 19,049,000 | 0.73% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 613,717 | 19,019,000 | 0.72% | ||
| 28 | GOLDMAN SACHS GROUP INC | 600,000 | 18,594,000 | 0.71% | Put | |
| 29 | DEUTSCHE BANK AG\ | 587,264 | 18,198,000 | 0.69% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 581,739 | 18,028,000 | 0.69% | ||
| 31 | Bank of New York Mellon Corp | 573,460 | 17,772,000 | 0.68% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 556,270 | 17,238,000 | 0.66% | ||
| 33 | FEDERATED HERMES, INC. | 552,271 | 17,115,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 527,132 | 16,335,000 | 0.62% | ||
| 35 | Elm Ridge Management, LLC | 520,985 | 16,145,000 | 0.61% | ||
| 36 | Sterling Capital Management LLC | 507,744 | 15,735,000 | 0.60% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,801 | 15,248,000 | 0.58% | ||
| 38 | NORTHERN TRUST CORP | 490,964 | 15,215,000 | 0.58% | ||
| 39 | Matrix Capital Management Company, LP | 466,176 | 14,447,000 | 0.55% | ||
| 40 | Alyeska Investment Group, L.P. | 428,134 | 13,268,000 | 0.51% | ||
| 41 | Seawolf Capital, LLC | 420,057 | 13,009,000 | 0.50% | ||
| 42 | Philadelphia Financial Management of San Francisco, LLC | 417,241 | 12,930,000 | 0.49% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 413,415 | 12,812,000 | 0.49% | ||
| 44 | LOOMIS SAYLES & CO L P | 400,155 | 12,401,000 | 0.47% | ||
| 45 | JACOBS ASSET MANAGEMENT, LLC | 372,509 | 11,544,000 | 0.44% | ||
| 46 | CREDIT AGRICOLE S A | 365,408 | 11,324,000 | 0.43% | ||
| 47 | MORGAN STANLEY | 340,318 | 10,546,000 | 0.40% | ||
| 48 | Boston Partners | 336,640 | 10,432,000 | 0.40% | ||
| 49 | FIRST TRUST ADVISORS LP | 334,020 | 10,351,000 | 0.39% | ||
| 50 | HENNESSY ADVISORS INC | 325,000 | 10,072,000 | 0.38% |
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.
