| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,196,076 | 131,838,000 | 6.56% | ||
| 2 | FRANKLIN RESOURCES INC | 2,871,691 | 118,458,000 | 5.89% | ||
| 3 | Sculptor Capital LP | 2,765,546 | 114,079,000 | 5.67% | ||
| 4 | Gates Capital Management, Inc. | 2,313,825 | 95,445,000 | 4.75% | ||
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 1,969,999 | 81,262,000 | 4.04% | ||
| 6 | Luxor Capital Group, LP | 1,680,751 | 69,331,000 | 3.45% | ||
| 7 | BlackRock Fund Advisors | 1,607,703 | 66,318,000 | 3.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,487,087 | 61,342,000 | 3.05% | ||
| 9 | STATE STREET CORP | 1,474,382 | 60,820,000 | 3.02% | ||
| 10 | York Capital Management Global Advisors, LLC | 1,387,096 | 57,218,000 | 2.85% | ||
| 11 | Point72 Asset Management, L.P. | 1,011,800 | 41,737,000 | 2.08% | ||
| 12 | IVORY INVESTMENT MANAGEMENT, LLC | 917,992 | 37,868,000 | 1.88% | ||
| 13 | Eton Park Capital Management, L.P. | 891,500 | 36,774,000 | 1.83% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 835,398 | 34,460,000 | 1.71% | ||
| 15 | Taconic Capital Advisors LP | 825,000 | 34,031,000 | 1.69% | ||
| 16 | Westchester Capital Management, LLC | 794,799 | 32,786,000 | 1.63% | ||
| 17 | CITADEL ADVISORS LLC | 751,733 | 31,009,000 | 1.54% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 703,056 | 29,001,000 | 1.44% | ||
| 19 | GOLDMAN SACHS GROUP INC | 658,717 | 27,172,000 | 1.35% | ||
| 20 | Freshford Capital Management, LLC | 588,077 | 24,258,000 | 1.21% | ||
| 21 | Proxima Capital Management, LLC | 576,075 | 23,763,000 | 1.18% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 561,151 | 23,147,000 | 1.15% | ||
| 23 | SAMLYN CAPITAL, LLC | 556,559 | 22,958,000 | 1.14% | ||
| 24 | State of New Jersey Common Pension Fund D | 507,500 | 20,934,000 | 1.04% | ||
| 25 | Hutchin Hill Capital, LP | 500,000 | 20,625,000 | 1.03% | ||
| 26 | MAR VISTA INVESTMENT PARTNERS LLC | 476,416 | 19,652,000 | 0.98% | ||
| 27 | Bank of New York Mellon Corp | 463,240 | 19,108,000 | 0.95% | ||
| 28 | SeaStone Capital Management, L.P. | 461,587 | 19,040,000 | 0.95% | ||
| 29 | WESTWOOD HOLDINGS GROUP INC | 457,351 | 18,866,000 | 0.94% | ||
| 30 | MORGAN STANLEY | 450,560 | 18,584,000 | 0.92% | ||
| 31 | NORTHERN TRUST CORP | 412,738 | 17,026,000 | 0.85% | ||
| 32 | NORGES BANK | 411,003 | 16,954,000 | 0.84% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 390,100 | 16,092,000 | 0.80% | ||
| 34 | Ionic Capital Management LLC | 369,278 | 15,233,000 | 0.76% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 366,824 | 14,420,000 | 0.72% | ||
| 36 | Neuberger Berman Group LLC | 347,870 | 14,349,000 | 0.71% | ||
| 37 | JET CAPITAL INVESTORS L P | 346,200 | 14,281,000 | 0.71% | Call | |
| 38 | BLAIR WILLIAM & CO/IL | 336,844 | 13,894,000 | 0.69% | ||
| 39 | Geneva Advisors, LLC | 332,551 | 13,718,000 | 0.68% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 309,489 | 12,766,000 | 0.63% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 307,063 | 12,660,000 | 0.63% | ||
| 42 | COASTLAND CAPITAL LLC | 304,001 | 12,540,000 | 0.62% | ||
| 43 | DEUTSCHE BANK AG\ | 303,087 | 12,497,000 | 0.62% | ||
| 44 | Antipodean Advisors LLC | 253,000 | 10,436,000 | 0.52% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,151 | 10,401,000 | 0.52% | ||
| 46 | ATLANTA CAPITAL MANAGEMENT CO L L C | 234,179 | 9,660,000 | 0.48% | ||
| 47 | WESTFIELD CAPITAL MANAGEMENT CO LP | 231,335 | 9,543,000 | 0.47% | ||
| 48 | KIRR MARBACH & CO LLC /IN/ | 225,880 | 9,318,000 | 0.46% | ||
| 49 | RUSSELL FRANK CO/ | 214,241 | 8,878,000 | 0.44% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 209,432 | 8,639,000 | 0.43% |
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.