| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,637,050 | 321,107,000 | 12.22% | ||
| 2 | SEARCHLIGHT CAPITAL PARTNERS, L.P. | 10,000,000 | 254,100,000 | 9.67% | ||
| 3 | Bank of New York Mellon Corp | 8,470,862 | 215,245,000 | 8.19% | ||
| 4 | BlackRock Fund Advisors | 5,888,335 | 149,623,000 | 5.70% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,140,195 | 105,202,000 | 4.00% | ||
| 6 | WADDELL & REED FINANCIAL INC | 3,751,018 | 95,313,000 | 3.63% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 3,615,805 | 91,878,000 | 3.50% | ||
| 8 | STATE STREET CORP | 3,468,441 | 88,139,000 | 3.36% | ||
| 9 | BROOKFIELD Corp /ON/ | 2,641,351 | 67,117,000 | 2.55% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,284,703 | 58,054,000 | 2.21% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,919,440 | 48,773,000 | 1.86% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,917,186 | 48,716,000 | 1.85% | ||
| 13 | River Road Asset Management, LLC | 1,694,221 | 43,050,000 | 1.64% | ||
| 14 | OppenheimerFunds, Inc. | 1,590,243 | 40,408,000 | 1.54% | ||
| 15 | Zimmer Partners, LP | 1,573,451 | 39,981,000 | 1.52% | ||
| 16 | FMR LLC | 1,541,694 | 39,174,000 | 1.49% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,388,061 | 35,271,000 | 1.34% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,316,061 | 33,441,000 | 1.27% | ||
| 19 | NORGES BANK | 1,313,990 | 33,388,000 | 1.27% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,231,523 | 31,296,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 1,113,340 | 28,290,000 | 1.08% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,075,230 | 27,321,000 | 1.04% | ||
| 23 | LORD, ABBETT & CO. LLC | 1,034,224 | 26,280,000 | 1.00% | ||
| 24 | Nationwide Fund Advisors | 968,984 | 24,622,000 | 0.94% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 956,732 | 24,311,000 | 0.93% | ||
| 26 | REAVES W H & CO INC | 895,280 | 22,749,000 | 0.87% | ||
| 27 | DEUTSCHE BANK AG\ | 895,070 | 22,741,000 | 0.87% | ||
| 28 | STEADFAST CAPITAL MANAGEMENT LP | 893,931 | 22,715,000 | 0.86% | ||
| 29 | Neuberger Berman Group LLC | 885,153 | 22,492,000 | 0.86% | ||
| 30 | CREDIT SUISSE AG/ | 822,552 | 20,901,000 | 0.80% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 731,205 | 18,581,000 | 0.71% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 730,221 | 18,555,000 | 0.71% | ||
| 33 | MORGAN STANLEY | 630,198 | 16,014,000 | 0.61% | ||
| 34 | Toscafund Asset Management LLP | 600,000 | 15,246,000 | 0.58% | ||
| 35 | AQR ARBITRAGE LLC | 593,214 | 15,074,000 | 0.57% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 557,639 | 14,170,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,844 | 13,693,000 | 0.52% | ||
| 38 | UNIPLAN INVESTMENT COUNSEL, INC. | 533,618 | 13,559,000 | 0.52% | ||
| 39 | NORTHPOINTE CAPITAL LLC | 522,324 | 13,272,000 | 0.51% | ||
| 40 | BANK OF MONTREAL /CAN/ | 528,930 | 13,186,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 482,582 | 12,262,000 | 0.47% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 410,011 | 10,418,000 | 0.40% | ||
| 43 | Numeric Investors LLC | 345,700 | 8,784,000 | 0.33% | ||
| 44 | CITIGROUP INC | 319,110 | 8,109,000 | 0.31% | ||
| 45 | KRV CAPITAL LP | 305,000 | 7,750,000 | 0.30% | Put | |
| 46 | State of New Jersey Common Pension Fund D | 293,400 | 7,455,000 | 0.28% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 270,068 | 6,862,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 264,400 | 6,718,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,211 | 6,637,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,100 | 6,635,000 | 0.25% | Call |
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.
