| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 15,085,748 | 290,099,000 | 18.01% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,011,740 | 173,295,000 | 10.76% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 6,764,835 | 130,088,000 | 8.08% | ||
| 4 | VANGUARD GROUP INC | 4,014,656 | 77,202,000 | 4.79% | ||
| 5 | Eton Park Capital Management, L.P. | 2,901,000 | 55,786,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,774,041 | 53,345,000 | 3.31% | ||
| 7 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,520,405 | 48,467,000 | 3.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,434,531 | 46,816,000 | 2.91% | ||
| 9 | Capital Research Global Investors | 2,061,700 | 39,646,000 | 2.46% | ||
| 10 | NORTH RUN CAPITAL, LP | 1,885,000 | 36,249,000 | 2.25% | ||
| 11 | Gotham Asset Management, LLC | 1,822,457 | 35,046,000 | 2.18% | ||
| 12 | ORBIS HOLDINGS LTD | 1,706,806 | 32,821,000 | 2.04% | ||
| 13 | Sheffield Asset Management, L.L.C. | 1,597,700 | 30,724,000 | 1.91% | ||
| 14 | TIGER CONSUMER MANAGEMENT, LP | 1,515,191 | 29,137,000 | 1.81% | ||
| 15 | Taconic Capital Advisors LP | 1,100,000 | 21,153,000 | 1.31% | ||
| 16 | Walthausen & Co., LLC | 1,070,600 | 20,588,000 | 1.28% | ||
| 17 | CITADEL ADVISORS LLC | 882,434 | 16,969,000 | 1.05% | ||
| 18 | D. E. Shaw & Co., Inc. | 778,990 | 14,980,000 | 0.93% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 736,075 | 14,155,000 | 0.88% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 732,809 | 14,091,000 | 0.87% | ||
| 21 | Spot Trading L.L.C | 729,300 | 14,024,000 | 0.87% | Call | |
| 22 | CLOUGH CAPITAL PARTNERS L P | 724,200 | 13,926,000 | 0.86% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 719,500 | 13,836,000 | 0.86% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 716,800 | 13,784,000 | 0.86% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 679,044 | 13,058,000 | 0.81% | ||
| 26 | STRS OHIO | 650,000 | 12,499,000 | 0.78% | ||
| 27 | EverPoint Asset Management, LLC | 641,400 | 12,334,000 | 0.77% | Call | |
| 28 | STATE STREET CORP | 634,892 | 12,213,000 | 0.76% | ||
| 29 | TWO SIGMA ADVISERS, LP | 633,200 | 12,176,000 | 0.76% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,800 | 11,765,000 | 0.73% | Put | |
| 31 | DEUTSCHE BANK AG\ | 580,809 | 11,168,000 | 0.69% | ||
| 32 | Centerbridge Partners, L.P. | 549,700 | 10,571,000 | 0.66% | Call | |
| 33 | BlackRock Fund Advisors | 532,267 | 10,235,000 | 0.64% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 531,880 | 10,228,000 | 0.64% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 523,794 | 10,073,000 | 0.63% | ||
| 36 | BLACKROCK ADVISORS LLC | 485,970 | 9,345,000 | 0.58% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 455,172 | 8,753,000 | 0.54% | ||
| 38 | AMERIPRISE FINANCIAL INC | 431,147 | 8,291,000 | 0.51% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,200 | 8,042,000 | 0.50% | Call | |
| 40 | Bank of New York Mellon Corp | 417,454 | 8,028,000 | 0.50% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT LP | 407,300 | 7,832,000 | 0.49% | ||
| 42 | DW Partners, LP | 400,000 | 7,740,000 | 0.48% | ||
| 43 | A.R.T. Advisors, LLC | 384,262 | 7,389,000 | 0.46% | ||
| 44 | Independence Capital Asset Partners, LLC | 377,827 | 7,266,000 | 0.45% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 347,390 | 6,681,000 | 0.41% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 336,525 | 6,470,000 | 0.40% | ||
| 47 | GOLDMAN SACHS GROUP INC | 333,976 | 6,422,000 | 0.40% | ||
| 48 | BlackRock Group LTD | 331,194 | 6,368,000 | 0.40% | ||
| 49 | BlackRock Finance, Inc. | 329,638 | 6,338,000 | 0.39% | ||
| 50 | Clearline Capital LP | 309,007 | 5,942,000 | 0.37% |
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.
