| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 17,688,853 | 14,222,000 | 19.80% | ||
| 2 | 683 Capital Management, LLC | 5,754,813 | 12,130,000 | 16.89% | ||
| 3 | VANGUARD GROUP INC | 13,006,412 | 10,457,000 | 14.56% | ||
| 4 | PointState Capital LP | 4,653,000 | 3,741,000 | 5.21% | ||
| 5 | JPMORGAN CHASE & CO | 3,721,872 | 2,992,000 | 4.17% | ||
| 6 | NEW GENERATION ADVISORS, LLC | 3,628,085 | 2,917,000 | 4.06% | ||
| 7 | BENEFIT STREET PARTNERS LLC | 3,214,915 | 2,585,000 | 3.60% | ||
| 8 | CSS LLC/IL | 3,111,013 | 2,502,000 | 3.48% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,388,078 | 1,924,000 | 2.68% | ||
| 10 | PRIVATE MANAGEMENT GROUP INC | 2,165,143 | 1,741,000 | 2.42% | ||
| 11 | FMR LLC | 2,000,809 | 1,609,000 | 2.24% | ||
| 12 | Empyrean Capital Partners, LP | 1,976,052 | 1,589,000 | 2.21% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,829,125 | 1,471,000 | 2.05% | ||
| 14 | BlackRock Finance, Inc. | 1,327,612 | 1,068,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 948,876 | 763,000 | 1.06% | ||
| 16 | HOSKING PARTNERS LLP | 914,557 | 735,000 | 1.02% | SH | |
| 17 | BANK OF MONTREAL /CAN/ | 800,000 | 643,000 | 0.90% | ||
| 18 | Fortress Investment Group LLC | 799,780 | 643,000 | 0.90% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 733,081 | 588,000 | 0.82% | ||
| 20 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 658,696 | 530,000 | 0.74% | ||
| 21 | Invesco Ltd. | 606,546 | 488,000 | 0.68% | ||
| 22 | SEI INVESTMENTS CO | 516,542 | 416,000 | 0.58% | ||
| 23 | NOMURA ASSET MANAGEMENT CO LTD | 497,046 | 400,000 | 0.56% | ||
| 24 | Capital International Sarl | 454,029 | 365,000 | 0.51% | ||
| 25 | ELEMENT CAPITAL MANAGEMENT LLC | 444,873 | 358,000 | 0.50% | ||
| 26 | Telemetry Investments, L.L.C. | 436,000 | 351,000 | 0.49% | ||
| 27 | JANE STREET GROUP, LLC | 405,872 | 326,000 | 0.45% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 377,302 | 303,000 | 0.42% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,200 | 300,000 | 0.42% | ||
| 30 | Phoenix Investment Adviser LLC | 325,700 | 262,000 | 0.36% | ||
| 31 | HighTower Advisors, LLC | 316,078 | 256,000 | 0.36% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 287,062 | 231,000 | 0.32% | ||
| 33 | CREDIT SUISSE AG/ | 276,729 | 222,000 | 0.31% | ||
| 34 | ALTA FUNDAMENTAL ADVISERS LLC | 255,699 | 206,000 | 0.29% | ||
| 35 | NORTHERN TRUST CORP | 228,237 | 184,000 | 0.26% | ||
| 36 | Teton Advisors, Inc. | 220,019 | 177,000 | 0.25% | ||
| 37 | Paloma Partners Management Co | 200,000 | 161,000 | 0.22% | ||
| 38 | FNY PARTNERS FUND LP | 197,314 | 158,000 | 0.22% | ||
| 39 | LOOMIS SAYLES & CO L P | 192,865 | 155,000 | 0.22% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 187,383 | 151,000 | 0.21% | ||
| 41 | INGALLS & SNYDER LLC | 171,300 | 138,000 | 0.19% | ||
| 42 | LMR Partners LLP | 139,066 | 112,000 | 0.16% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,125 | 102,000 | 0.14% | ||
| 44 | AMERICAN FINANCIAL GROUP INC | 106,865 | 86,000 | 0.12% | ||
| 45 | UBS Group AG | 105,249 | 85,000 | 0.12% | ||
| 46 | SCHONFELD STRATEGIC ADVISORS LLC | 100,000 | 80,000 | 0.11% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,788 | 76,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 86,779 | 69,000 | 0.10% | ||
| 49 | UBS Group AG | 80,000 | 64,000 | 0.09% | Put | |
| 50 | UBS Group AG | 80,000 | 64,000 | 0.09% | 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.
