| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 4,705,062 | 187,638,000 | 9.15% | ||
| 2 | Odey Asset Management Group Ltd | 3,958,442 | 156,121,000 | 7.61% | ||
| 3 | BlackRock Fund Advisors | 3,923,843 | 154,756,000 | 7.54% | ||
| 4 | Impala Asset Management LLC | 3,587,058 | 141,474,000 | 6.90% | ||
| 5 | VANGUARD GROUP INC | 2,998,939 | 118,278,000 | 5.77% | ||
| 6 | Sanders Capital, LLC | 2,536,509 | 100,040,000 | 4.88% | ||
| 7 | STATE STREET CORP | 2,452,971 | 96,743,000 | 4.72% | ||
| 8 | Fisher Asset Management, LLC | 2,358,704 | 93,027,000 | 4.53% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,287,525 | 50,779,000 | 2.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,283,115 | 50,606,000 | 2.47% | ||
| 11 | MUNDER CAPITAL MANAGEMENT | 1,188,696 | 46,882,000 | 2.29% | ||
| 12 | CITADEL ADVISORS LLC | 1,182,237 | 46,627,000 | 2.27% | ||
| 13 | GW&K Investment Management, LLC | 1,142,881 | 45,075,000 | 2.20% | ||
| 14 | APPALOOSA MANAGEMENT LP | 1,083,471 | 42,732,000 | 2.08% | ||
| 15 | Century Capital Management, LLC | 876,329 | 34,562,000 | 1.68% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 712,325 | 28,094,000 | 1.37% | ||
| 17 | Penn Capital Management Company, LLC | 688,862 | 27,169,000 | 1.32% | ||
| 18 | FRANKLIN RESOURCES INC | 678,260 | 26,751,000 | 1.30% | ||
| 19 | FMR LLC | 674,520 | 26,603,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 668,398 | 26,362,000 | 1.28% | ||
| 21 | RUSSELL FRANK CO/ | 674,226 | 23,720,000 | 1.16% | ||
| 22 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 525,000 | 20,706,000 | 1.01% | ||
| 23 | Bank of New York Mellon Corp | 496,964 | 19,600,000 | 0.96% | ||
| 24 | EATON VANCE MANAGEMENT | 479,244 | 18,902,000 | 0.92% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 400,900 | 15,811,000 | 0.77% | ||
| 26 | NORGES BANK | 375,012 | 14,790,000 | 0.72% | ||
| 27 | BLAIR WILLIAM & CO/IL | 366,393 | 14,451,000 | 0.70% | ||
| 28 | JPMORGAN CHASE & CO | 366,112 | 14,441,000 | 0.70% | ||
| 29 | ADAMS HILL CAPITAL LLC | 350,000 | 13,804,000 | 0.67% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,000 | 13,725,000 | 0.67% | Call | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,444 | 11,652,000 | 0.57% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 294,581 | 11,618,000 | 0.57% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 278,175 | 10,971,000 | 0.53% | ||
| 34 | Covalent Partners LLC | 261,692 | 10,321,000 | 0.50% | ||
| 35 | GABELLI FUNDS LLC | 255,000 | 10,057,000 | 0.49% | ||
| 36 | Echo Street Capital Management LLC | 254,188 | 10,025,000 | 0.49% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 232,866 | 9,184,000 | 0.45% | ||
| 38 | Pine River Capital Management L.P. | 228,000 | 8,990,000 | 0.44% | Put | |
| 39 | Spot Trading L.L.C | 227,400 | 8,969,000 | 0.44% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 224,100 | 8,839,000 | 0.43% | Put | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,543 | 8,817,000 | 0.43% | ||
| 42 | MORGAN STANLEY | 213,303 | 8,412,000 | 0.41% | ||
| 43 | Neuberger Berman Group LLC | 200,752 | 7,918,000 | 0.39% | ||
| 44 | AMERIPRISE FINANCIAL INC | 198,569 | 7,831,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 190,959 | 7,531,000 | 0.37% | ||
| 46 | Clearbridge Investments, LLC | 190,465 | 7,512,000 | 0.37% | ||
| 47 | BlackRock Investment Management, LLC | 172,338 | 6,797,000 | 0.33% | ||
| 48 | WELLS FARGO & COMPANY/MN | 168,948 | 6,663,000 | 0.32% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 153,225 | 6,044,000 | 0.29% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 151,490 | 5,975,000 | 0.29% |
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.
