| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,806,463 | 60,083,000 | 12.97% | ||
| 2 | Soroban Capital Partners LP | 2,050,000 | 25,625,000 | 5.53% | ||
| 3 | Encompass Capital Advisors LLC | 2,000,000 | 25,000,000 | 5.40% | ||
| 4 | VANGUARD GROUP INC | 1,475,610 | 18,445,000 | 3.98% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 1,330,094 | 16,626,000 | 3.59% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 1,243,600 | 15,545,000 | 3.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,198,596 | 14,982,000 | 3.23% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,182,196 | 14,777,000 | 3.19% | ||
| 9 | COASTLAND CAPITAL LLC | 1,130,041 | 14,126,000 | 3.05% | ||
| 10 | NORGES BANK | 1,109,710 | 13,249,000 | 2.86% | ||
| 11 | JANUS HENDERSON GROUP PLC | 956,857 | 11,961,000 | 2.58% | ||
| 12 | Pine River Capital Management L.P. | 894,253 | 11,178,000 | 2.41% | ||
| 13 | BlackRock Fund Advisors | 852,956 | 10,662,000 | 2.30% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 802,179 | 10,026,000 | 2.16% | ||
| 15 | Elm Ridge Management, LLC | 749,041 | 9,363,000 | 2.02% | ||
| 16 | Crescent Park Management, L.P. | 615,448 | 7,693,000 | 1.66% | ||
| 17 | CITADEL ADVISORS LLC | 601,143 | 7,514,000 | 1.62% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 534,406 | 6,680,000 | 1.44% | ||
| 19 | Allianz Asset Management GmbH | 510,656 | 6,384,000 | 1.38% | ||
| 20 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 6,250,000 | 1.35% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 500,000 | 6,250,000 | 1.35% | Call | |
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,544 | 6,094,000 | 1.32% | ||
| 23 | ArrowMark Colorado Holdings LLC | 475,000 | 5,938,000 | 1.28% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,500 | 5,831,000 | 1.26% | Call | |
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 458,941 | 5,737,000 | 1.24% | ||
| 26 | GOLDMAN SACHS GROUP INC | 444,635 | 5,558,000 | 1.20% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,900 | 5,474,000 | 1.18% | Put | |
| 28 | IVORY INVESTMENT MANAGEMENT, LLC | 430,787 | 5,385,000 | 1.16% | ||
| 29 | Legal & General Group Plc | 431,654 | 5,381,000 | 1.16% | ||
| 30 | Saba Capital Management, L.P. | 417,845 | 5,223,000 | 1.13% | ||
| 31 | NORTHERN TRUST CORP | 405,279 | 5,066,000 | 1.09% | ||
| 32 | CITIGROUP INC | 374,560 | 4,682,000 | 1.01% | Put | |
| 33 | AQR CAPITAL MANAGEMENT LLC | 335,811 | 4,198,000 | 0.91% | ||
| 34 | DEUTSCHE BANK AG\ | 325,204 | 4,061,000 | 0.88% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 323,114 | 4,039,000 | 0.87% | ||
| 36 | CITIGROUP INC | 312,450 | 3,906,000 | 0.84% | Call | |
| 37 | Invesco Ltd. | 286,089 | 3,576,000 | 0.77% | ||
| 38 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 274,206 | 3,428,000 | 0.74% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,237 | 3,366,000 | 0.73% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 259,570 | 3,244,000 | 0.70% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,557 | 2,695,000 | 0.58% | ||
| 42 | Bank of New York Mellon Corp | 185,807 | 2,323,000 | 0.50% | ||
| 43 | CREDIT SUISSE AG/ | 183,089 | 2,290,000 | 0.49% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,894 | 2,236,000 | 0.48% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 151,124 | 1,889,000 | 0.41% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 144,212 | 1,803,000 | 0.39% | ||
| 47 | BlackRock Investment Management, LLC | 129,397 | 1,617,000 | 0.35% | ||
| 48 | CANYON CAPITAL ADVISORS LLC | 127,118 | 1,589,000 | 0.34% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 115,490 | 1,444,000 | 0.31% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,404 | 1,443,000 | 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.
