| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,959,793 | 36,311,000 | 8.02% | ||
| 2 | Huber Capital Management LLC | 3,894,767 | 35,715,000 | 7.88% | ||
| 3 | NORGES BANK | 3,850,700 | 35,285,000 | 7.79% | ||
| 4 | Bank of New York Mellon Corp | 2,652,679 | 24,295,000 | 5.36% | ||
| 5 | LASRY MARC | 2,593,936 | 23,786,000 | 5.25% | ||
| 6 | VANGUARD GROUP INC | 2,426,282 | 22,250,000 | 4.91% | ||
| 7 | FMR LLC | 2,197,750 | 20,295,000 | 4.48% | ||
| 8 | DEUTSCHE BANK AG\ | 1,855,471 | 17,013,000 | 3.76% | ||
| 9 | AJO, LP | 1,704,643 | 15,632,000 | 3.45% | ||
| 10 | DONALD SMITH & CO., INC. | 1,620,275 | 14,858,000 | 3.28% | ||
| 11 | CREDIT AGRICOLE S A | 1,430,739 | 13,120,000 | 2.90% | ||
| 12 | MORGAN STANLEY | 1,423,051 | 13,049,000 | 2.88% | ||
| 13 | UBS Group AG | 1,254,121 | 11,500,000 | 2.54% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,201,100 | 11,014,000 | 2.43% | ||
| 15 | JPMORGAN CHASE & CO | 1,159,511 | 10,633,000 | 2.35% | ||
| 16 | BARCLAYS PLC | 1,124,356 | 10,312,000 | 2.28% | ||
| 17 | DOHENY ASSET MANAGEMENT /CA | 1,000,750 | 9,177,000 | 2.03% | ||
| 18 | GOLDMAN SACHS GROUP INC | 867,566 | 7,956,000 | 1.76% | ||
| 19 | CREDIT SUISSE AG/ | 841,866 | 7,719,000 | 1.70% | ||
| 20 | Point72 Asset Management, L.P. | 757,000 | 6,942,000 | 1.53% | ||
| 21 | DekaBank Deutsche Girozentrale | 696,843 | 6,382,000 | 1.41% | ||
| 22 | MARSHALL WACE, LLP | 693,504 | 6,359,000 | 1.40% | ||
| 23 | Alyeska Investment Group, L.P. | 663,462 | 6,084,000 | 1.34% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 627,063 | 5,744,000 | 1.27% | ||
| 25 | Allianz Asset Management GmbH | 623,551 | 5,711,000 | 1.26% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 612,745 | 5,619,000 | 1.24% | ||
| 27 | TWO SIGMA ADVISERS, LP | 596,800 | 5,473,000 | 1.21% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 572,665 | 5,251,000 | 1.16% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 507,927 | 4,658,000 | 1.03% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 486,694 | 4,463,000 | 0.99% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 432,845 | 3,969,000 | 0.88% | ||
| 32 | NEW GENERATION ADVISORS, LLC | 417,159 | 3,825,000 | 0.84% | ||
| 33 | AXA S.A. | 396,493 | 3,631,000 | 0.80% | ||
| 34 | Employees Retirement System of Texas | 292,000 | 2,675,000 | 0.59% | ||
| 35 | JANE STREET GROUP, LLC | 255,878 | 2,346,000 | 0.52% | ||
| 36 | SUNTRUST BANKS INC | 211,821 | 1,942,000 | 0.43% | ||
| 37 | Swiss National Bank | 211,939 | 1,940,000 | 0.43% | ||
| 38 | CQS Cayman LP | 210,000 | 1,924,000 | 0.42% | ||
| 39 | ROYAL BANK OF CANADA | 176,093 | 1,614,000 | 0.36% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 159,171 | 1,460,000 | 0.32% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 152,026 | 1,394,000 | 0.31% | ||
| 42 | CITIGROUP INC | 151,542 | 1,389,000 | 0.31% | ||
| 43 | EMERALD ACQUISITION LTD. | 145,480 | 1,334,000 | 0.29% | ||
| 44 | Portolan Capital Management, LLC | 134,575 | 1,234,000 | 0.27% | ||
| 45 | M&T BANK CORP | 133,954 | 1,228,000 | 0.27% | ||
| 46 | Lingohr Asset Management GmbH | 129,116 | 1,184,000 | 0.26% | ||
| 47 | Hutchin Hill Capital, LP | 125,000 | 1,146,000 | 0.25% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 116,625 | 1,069,000 | 0.24% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 115,000 | 1,055,000 | 0.23% | ||
| 50 | A.R.T. Advisors, LLC | 108,977 | 999,000 | 0.22% |
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.
