| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13,918,240 | 69,173,000 | 15.70% | ||
| 2 | Jericho Capital Asset Management L.P. | 8,705,715 | 43,267,000 | 9.82% | ||
| 3 | Carlson Capital, L.P. | 7,167,229 | 35,621,000 | 8.08% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,001,418 | 24,857,000 | 5.64% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,392,748 | 21,832,000 | 4.95% | ||
| 6 | JPMORGAN CHASE & CO | 3,382,130 | 16,808,000 | 3.81% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,250,264 | 16,154,000 | 3.67% | ||
| 8 | MORGAN STANLEY | 3,116,251 | 15,488,000 | 3.51% | ||
| 9 | VAN ECK ASSOCIATES CORP | 2,835,378 | 14,092,000 | 3.20% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,383,175 | 11,842,000 | 2.69% | ||
| 11 | ING GROEP NV | 2,258,500 | 11,247,000 | 2.55% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,159,700 | 10,734,000 | 2.44% | ||
| 13 | GABELLI FUNDS LLC | 1,921,500 | 9,550,000 | 2.17% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,759,377 | 8,744,000 | 1.98% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 1,678,900 | 8,344,000 | 1.89% | ||
| 16 | Glovista Investments LLC | 1,674,644 | 8,323,000 | 1.89% | ||
| 17 | MOON CAPITAL MANAGEMENT LP | 1,600,000 | 7,952,000 | 1.80% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,418,759 | 7,052,000 | 1.60% | ||
| 19 | CREDIT SUISSE AG/ | 1,407,027 | 6,992,000 | 1.59% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,362,490 | 6,772,000 | 1.54% | ||
| 21 | SHAH CAPITAL MANAGEMENT | 1,289,115 | 6,406,000 | 1.45% | ||
| 22 | OppenheimerFunds, Inc. | 1,204,668 | 5,987,000 | 1.36% | ||
| 23 | DEUTSCHE BANK AG\ | 1,073,107 | 5,332,000 | 1.21% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 932,552 | 4,634,783 | 1.05% | ||
| 25 | SG Americas Securities, LLC | 770,538 | 3,830,000 | 0.87% | ||
| 26 | STATE STREET CORP | 762,635 | 3,791,000 | 0.86% | ||
| 27 | GOLDMAN SACHS GROUP INC | 732,848 | 3,641,000 | 0.83% | ||
| 28 | BlackRock Group LTD | 631,004 | 3,136,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 575,003 | 2,857,000 | 0.65% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 564,321 | 2,805,000 | 0.64% | ||
| 31 | TOBAM | 563,263 | 2,799,000 | 0.64% | ||
| 32 | ProShare Advisors LLC | 479,376 | 2,382,000 | 0.54% | ||
| 33 | HSBC HOLDINGS PLC | 434,193 | 2,158,000 | 0.49% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 406,016 | 2,018,000 | 0.46% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 1,955,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,556 | 1,926,000 | 0.44% | ||
| 37 | CITIGROUP INC | 369,067 | 1,834,000 | 0.42% | ||
| 38 | UBS Group AG | 357,707 | 1,778,000 | 0.40% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 350,000 | 1,740,000 | 0.39% | ||
| 40 | NORTHERN TRUST CORP | 308,417 | 1,533,000 | 0.35% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 291,321 | 1,448,000 | 0.33% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 274,905 | 1,366,000 | 0.31% | ||
| 43 | ROYAL BANK OF CANADA | 271,765 | 1,351,000 | 0.31% | ||
| 44 | MACQUARIE GROUP LTD | 252,975 | 1,257,000 | 0.29% | ||
| 45 | BARCLAYS PLC | 268,352 | 1,074,000 | 0.24% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 200,735 | 998,000 | 0.23% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 194,239 | 965,000 | 0.22% | ||
| 48 | Pine River Capital Management L.P. | 188,679 | 938,000 | 0.21% | ||
| 49 | Odey Asset Management Group Ltd | 185,000 | 919,000 | 0.21% | ||
| 50 | COMERICA BANK | 184,476 | 916,000 | 0.21% |
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.