| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,081,548 | 267,315,000 | 10.38% | ||
| 2 | VANGUARD GROUP INC | 5,983,295 | 176,118,000 | 6.84% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 5,950,846 | 175,162,000 | 6.80% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,502,391 | 161,963,000 | 6.29% | ||
| 5 | FMR LLC | 4,635,944 | 136,459,000 | 5.30% | ||
| 6 | STATE STREET CORP | 4,004,614 | 117,873,000 | 4.58% | ||
| 7 | CITADEL ADVISORS LLC | 3,946,069 | 116,153,000 | 4.51% | ||
| 8 | Ninety One UK Ltd | 3,245,200 | 95,522,000 | 3.71% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,189,827 | 93,893,000 | 3.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,630,717 | 77,435,000 | 3.01% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,622,211 | 77,185,000 | 3.00% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,395,764 | 70,519,000 | 2.74% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,076,990 | 61,138,000 | 2.37% | ||
| 14 | Saba Capital Management, L.P. | 1,723,500 | 50,731,000 | 1.97% | Put | |
| 15 | Fine Capital Partners, L.P. | 1,581,800 | 46,560,000 | 1.81% | ||
| 16 | Hutchin Hill Capital, LP | 1,127,944 | 33,201,000 | 1.29% | ||
| 17 | BlackRock Fund Advisors | 1,032,485 | 30,391,000 | 1.18% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 988,421 | 29,094,000 | 1.13% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 903,416 | 26,592,000 | 1.03% | ||
| 20 | NORGES BANK | 841,738 | 24,777,000 | 0.96% | ||
| 21 | FEDERATED HERMES, INC. | 736,201 | 21,670,000 | 0.84% | ||
| 22 | PIEDMONT INVESTMENT ADVISORS INC | 682,832 | 20,099,159 | 0.78% | ||
| 23 | JACOBS ASSET MANAGEMENT, LLC | 635,700 | 18,711,000 | 0.73% | ||
| 24 | LSV ASSET MANAGEMENT | 627,088 | 18,458,000 | 0.72% | ||
| 25 | MUNDER CAPITAL MANAGEMENT | 624,858 | 18,392,000 | 0.71% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 617,580 | 18,178,000 | 0.71% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 585,385 | 17,231,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 570,919 | 16,805,000 | 0.65% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,605 | 16,796,000 | 0.65% | ||
| 30 | Philadelphia Financial Management of San Francisco, LLC | 548,837 | 16,155,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 546,054 | 16,072,000 | 0.62% | ||
| 32 | Boston Partners | 505,100 | 14,867,000 | 0.58% | ||
| 33 | NORTHERN TRUST CORP | 494,889 | 14,566,000 | 0.57% | ||
| 34 | Elm Ridge Management, LLC | 488,269 | 14,372,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 486,818 | 14,328,000 | 0.56% | ||
| 36 | Saba Capital Management, L.P. | 436,388 | 12,845,000 | 0.50% | ||
| 37 | EAGLE ASSET MANAGEMENT INC | 428,575 | 12,615,000 | 0.49% | ||
| 38 | CREDIT AGRICOLE S A | 427,596 | 12,586,000 | 0.49% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,000 | 12,245,000 | 0.48% | Call | |
| 40 | BLACKROCK ADVISORS LLC | 402,885 | 11,859,000 | 0.46% | ||
| 41 | LOOMIS SAYLES & CO L P | 390,236 | 11,487,000 | 0.45% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,000 | 10,891,000 | 0.42% | Put | |
| 43 | Capital World Investors | 350,000 | 10,302,000 | 0.40% | ||
| 44 | FIRST TRUST ADVISORS LP | 341,371 | 10,048,000 | 0.39% | ||
| 45 | Sterling Capital Management LLC | 336,823 | 9,915,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,089 | 8,657,000 | 0.34% | ||
| 47 | PUTNAM INVESTMENTS LLC | 291,014 | 8,566,000 | 0.33% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 284,883 | 8,386,000 | 0.33% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 277,332 | 8,163,000 | 0.32% | ||
| 50 | EJF Capital LP | 275,000 | 8,095,000 | 0.31% |
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.
