| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 4,911,853 | 196,130,000 | 9.37% | ||
| 2 | Odey Asset Management Group Ltd | 4,643,464 | 185,414,000 | 8.85% | ||
| 3 | BlackRock Fund Advisors | 4,019,297 | 160,491,000 | 7.66% | ||
| 4 | VANGUARD GROUP INC | 3,071,605 | 122,650,000 | 5.86% | ||
| 5 | Fisher Asset Management, LLC | 2,569,692 | 102,608,000 | 4.90% | ||
| 6 | STATE STREET CORP | 2,454,407 | 98,011,000 | 4.68% | ||
| 7 | Sanders Capital, LLC | 2,240,241 | 89,453,000 | 4.27% | ||
| 8 | CITADEL ADVISORS LLC | 2,115,502 | 84,471,000 | 4.03% | ||
| 9 | Impala Asset Management LLC | 1,387,483 | 55,402,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,301,684 | 51,976,000 | 2.48% | ||
| 11 | JPMORGAN CHASE & CO | 1,231,496 | 49,176,000 | 2.35% | ||
| 12 | MUNDER CAPITAL MANAGEMENT | 1,125,104 | 44,925,000 | 2.15% | ||
| 13 | Century Capital Management, LLC | 1,075,040 | 42,926,000 | 2.05% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 951,549 | 37,994,000 | 1.81% | ||
| 15 | GW&K Investment Management, LLC | 857,256 | 34,230,000 | 1.63% | ||
| 16 | Penn Capital Management Company, LLC | 756,469 | 30,206,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 752,741 | 30,057,000 | 1.44% | ||
| 18 | FRANKLIN RESOURCES INC | 677,110 | 27,037,000 | 1.29% | ||
| 19 | FMR LLC | 625,020 | 24,957,000 | 1.19% | ||
| 20 | RUSSELL FRANK CO/ | 636,864 | 24,393,000 | 1.16% | ||
| 21 | Impala Asset Management LLC | 587,100 | 23,443,000 | 1.12% | Call | |
| 22 | ALPINE WOODS CAPITAL INVESTORS, LLC | 580,900 | 23,195,000 | 1.11% | ||
| 23 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 530,000 | 21,163,000 | 1.01% | ||
| 24 | Bank of New York Mellon Corp | 500,106 | 19,970,000 | 0.95% | ||
| 25 | EATON VANCE MANAGEMENT | 496,727 | 19,834,000 | 0.95% | ||
| 26 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 486,675 | 19,433,000 | 0.93% | ||
| 27 | NORGES BANK | 422,178 | 16,858,000 | 0.81% | ||
| 28 | MORGAN STANLEY | 341,298 | 13,628,000 | 0.65% | ||
| 29 | FIL Ltd | 338,435 | 13,514,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,900 | 13,333,000 | 0.64% | Call | |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 295,244 | 11,789,000 | 0.56% | ||
| 32 | CRAMER ROSENTHAL MCGLYNN LLC | 280,025 | 11,181,000 | 0.53% | ||
| 33 | NEW AMSTERDAM PARTNERS LLC/NY | 277,271 | 11,071,000 | 0.53% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 272,232 | 10,870,000 | 0.52% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,300 | 10,474,000 | 0.50% | Put | |
| 36 | GABELLI FUNDS LLC | 255,000 | 10,182,000 | 0.49% | ||
| 37 | CAPITAL GROWTH MANAGEMENT LP | 250,000 | 9,982,000 | 0.48% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,714 | 9,812,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,683 | 9,411,000 | 0.45% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 231,061 | 9,226,000 | 0.44% | ||
| 41 | D. E. Shaw & Co., Inc. | 224,100 | 8,948,000 | 0.43% | Put | |
| 42 | Spot Trading L.L.C | 220,400 | 8,801,000 | 0.42% | Call | |
| 43 | STIFEL FINANCIAL CORP | 214,547 | 8,567,000 | 0.41% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 204,724 | 8,175,000 | 0.39% | ||
| 45 | AMERIPRISE FINANCIAL INC | 189,103 | 7,551,000 | 0.36% | ||
| 46 | BARCLAYS PLC | 184,085 | 7,179,000 | 0.34% | ||
| 47 | Clearbridge Investments, LLC | 178,058 | 7,110,000 | 0.34% | ||
| 48 | WELLS FARGO & COMPANY/MN | 173,117 | 6,913,000 | 0.33% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 166,101 | 6,632,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 164,600 | 6,572,000 | 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.
