| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 40,317,253 | 747,482,000 | 11.76% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 37,544,000 | 696,066,000 | 10.95% | ||
| 3 | First Pacific Advisors, LP | 20,525,546 | 380,544,000 | 5.99% | ||
| 4 | STATE STREET CORP | 19,109,859 | 354,294,000 | 5.58% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 14,100,000 | 261,414,000 | 4.11% | Call | |
| 6 | BlackRock Institutional Trust Company, N.A. | 11,708,480 | 217,075,000 | 3.42% | ||
| 7 | BlackRock Fund Advisors | 10,414,207 | 193,079,000 | 3.04% | ||
| 8 | OAK HILL CAPITAL MANAGEMENT, LLC | 8,696,165 | 161,227,000 | 2.54% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 8,334,593 | 154,522,000 | 2.43% | ||
| 10 | Invesco Ltd. | 7,274,845 | 134,877,000 | 2.12% | ||
| 11 | CREDIT SUISSE AG/ | 7,210,144 | 133,676,000 | 2.10% | ||
| 12 | SASCO CAPITAL INC / CT/ | 6,539,500 | 121,242,000 | 1.91% | SH | |
| 13 | Fairpointe Capital LLC | 5,648,215 | 104,718,000 | 1.65% | ||
| 14 | NORGES BANK | 5,006,271 | 92,816,000 | 1.46% | ||
| 15 | WESTPAC BANKING CORP | 4,882,441 | 90,605,825 | 1.43% | ||
| 16 | NORTHERN TRUST CORP | 4,722,070 | 87,547,000 | 1.38% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,691,200 | 86,975,000 | 1.37% | Put | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 4,343,716 | 80,540,000 | 1.27% | ||
| 19 | MORGAN STANLEY | 4,278,940 | 79,332,000 | 1.25% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,966,797 | 73,455,000 | 1.16% | ||
| 21 | BlackRock Group LTD | 3,833,279 | 71,070,000 | 1.12% | ||
| 22 | Hitchwood Capital Management LP | 3,500,000 | 64,890,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 3,154,800 | 58,490,000 | 0.92% | ||
| 24 | ROYAL BANK OF CANADA | 2,885,975 | 53,507,000 | 0.84% | ||
| 25 | Evercore Trust Company, N.A. | 2,693,638 | 49,940,000 | 0.79% | ||
| 26 | DOUGLAS LANE & ASSOCIATES, LLC | 2,289,461 | 42,447,000 | 0.67% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 2,158,519 | 40,019,000 | 0.63% | ||
| 28 | Legal & General Group Plc | 2,120,912 | 39,326,000 | 0.62% | ||
| 29 | DEUTSCHE BANK AG\ | 2,098,072 | 38,894,000 | 0.61% | ||
| 30 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,000,000 | 37,080,000 | 0.58% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,942,948 | 36,022,000 | 0.57% | ||
| 32 | State of New Jersey Common Pension Fund D | 1,925,000 | 35,690,000 | 0.56% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,900,617 | 35,238,000 | 0.55% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,736,300 | 32,191,000 | 0.51% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 1,635,077 | 30,315,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,363,370 | 25,277,000 | 0.40% | ||
| 37 | HBK INVESTMENTS L P | 1,354,300 | 25,109,000 | 0.40% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,078 | 24,475,000 | 0.39% | ||
| 39 | BARCLAYS PLC | 1,257,607 | 23,315,000 | 0.37% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1,216,810 | 22,560,000 | 0.36% | ||
| 41 | Swiss National Bank | 1,212,695 | 22,483,000 | 0.35% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,106,261 | 20,510,000 | 0.32% | ||
| 43 | UBS Group AG | 1,098,529 | 20,367,000 | 0.32% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,042,376 | 19,326,000 | 0.30% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,040,940 | 19,299,000 | 0.30% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,025,733 | 19,017,000 | 0.30% | ||
| 47 | FMR LLC | 993,464 | 18,419,000 | 0.29% | ||
| 48 | BlackRock Investment Management, LLC | 987,214 | 18,303,000 | 0.29% | ||
| 49 | LION POINT CAPITAL, LP | 979,999 | 18,169,000 | 0.29% | ||
| 50 | Huber Capital Management LLC | 979,848 | 18,166,000 | 0.29% |
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.
