| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 8,845,448 | 302,337,000 | 10.51% | ||
| 2 | VANGUARD GROUP INC | 6,307,854 | 215,602,000 | 7.49% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,080,312 | 173,645,000 | 6.04% | ||
| 4 | FMR LLC | 4,635,686 | 158,447,000 | 5.51% | ||
| 5 | Capital World Investors | 4,326,000 | 147,863,000 | 5.14% | ||
| 6 | STATE STREET CORP | 4,040,063 | 138,088,000 | 4.80% | ||
| 7 | VALINOR MANAGEMENT, L.P. | 3,956,706 | 135,240,000 | 4.70% | ||
| 8 | CITADEL ADVISORS LLC | 3,630,461 | 124,089,000 | 4.31% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 2,578,101 | 88,119,000 | 3.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,493,864 | 85,240,000 | 2.96% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,303,004 | 78,717,000 | 2.74% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,134,046 | 72,937,000 | 2.54% | ||
| 13 | Fine Capital Partners, L.P. | 1,592,900 | 54,445,000 | 1.89% | ||
| 14 | Palestra Capital Management LLC | 1,180,037 | 40,334,000 | 1.40% | ||
| 15 | BlackRock Fund Advisors | 1,022,354 | 34,944,000 | 1.21% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 898,644 | 30,716,000 | 1.07% | ||
| 17 | NORGES BANK | 841,738 | 28,770,000 | 1.00% | ||
| 18 | JACOBS ASSET MANAGEMENT, LLC | 775,000 | 26,490,000 | 0.92% | ||
| 19 | PIEDMONT INVESTMENT ADVISORS INC | 769,869 | 26,314,122 | 0.91% | ||
| 20 | FEDERATED HERMES, INC. | 746,582 | 25,518,000 | 0.89% | ||
| 21 | MANNING & NAPIER ADVISORS LLC | 725,260 | 24,787,000 | 0.86% | ||
| 22 | Hutchin Hill Capital, LP | 675,000 | 23,072,000 | 0.80% | ||
| 23 | LSV ASSET MANAGEMENT | 673,688 | 23,026,000 | 0.80% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 633,241 | 21,644,000 | 0.75% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 612,570 | 20,938,000 | 0.73% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,781 | 19,885,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 566,308 | 19,356,000 | 0.67% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 561,338 | 19,187,000 | 0.67% | ||
| 29 | ANALYTIC INVESTORS, LLC | 558,829 | 19,101,000 | 0.66% | ||
| 30 | Bank of New York Mellon Corp | 554,779 | 18,963,000 | 0.66% | ||
| 31 | NORTHERN TRUST CORP | 524,003 | 17,910,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 502,356 | 17,169,000 | 0.60% | ||
| 33 | Boston Partners | 498,360 | 17,034,000 | 0.59% | ||
| 34 | Elm Ridge Management, LLC | 486,683 | 16,635,000 | 0.58% | ||
| 35 | Numeric Investors LLC | 479,419 | 16,387,000 | 0.57% | ||
| 36 | Philadelphia Financial Management of San Francisco, LLC | 467,109 | 15,966,000 | 0.56% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445,700 | 15,234,000 | 0.53% | Put | |
| 38 | AMERICAN CENTURY COMPANIES INC | 434,012 | 14,835,000 | 0.52% | ||
| 39 | Seawolf Capital, LLC | 423,657 | 14,481,000 | 0.50% | ||
| 40 | DEUTSCHE BANK AG\ | 419,904 | 14,349,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 411,394 | 14,061,000 | 0.49% | ||
| 42 | Sterling Capital Management LLC | 396,789 | 13,562,000 | 0.47% | ||
| 43 | LOOMIS SAYLES & CO L P | 391,847 | 13,393,000 | 0.47% | ||
| 44 | MORGAN STANLEY | 387,817 | 13,256,000 | 0.46% | ||
| 45 | CREDIT AGRICOLE S A | 382,834 | 13,085,000 | 0.45% | ||
| 46 | BLACKROCK ADVISORS LLC | 380,145 | 12,994,000 | 0.45% | ||
| 47 | EAGLE ASSET MANAGEMENT INC | 379,180 | 12,960,000 | 0.45% | ||
| 48 | AJO, LP | 348,100 | 11,898,000 | 0.41% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 341,993 | 11,690,000 | 0.41% | ||
| 50 | FIRST TRUST ADVISORS LP | 334,645 | 11,438,000 | 0.40% |
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.