| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,574,674 | 436,175,000 | 14.78% | ||
| 2 | Clearbridge Investments, LLC | 1,397,715 | 236,787,000 | 8.03% | ||
| 3 | VANGUARD GROUP INC | 1,362,847 | 230,881,000 | 7.83% | ||
| 4 | First Eagle Investment Management, LLC | 1,030,277 | 174,539,000 | 5.92% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 1,002,359 | 169,810,000 | 5.76% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 913,189 | 154,703,000 | 5.24% | ||
| 7 | Long Pond Capital, LP | 552,284 | 93,562,000 | 3.17% | ||
| 8 | GABELLI FUNDS LLC | 537,300 | 91,024,000 | 3.09% | ||
| 9 | ARIEL INVESTMENTS, LLC | 476,978 | 80,805,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 463,932 | 78,595,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 406,502 | 68,862,000 | 2.33% | ||
| 12 | Onex Canada Asset Management Inc. | 404,216 | 66,981,000 | 2.27% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 384,784 | 65,186,000 | 2.21% | ||
| 14 | Gruss Capital Management LP | 332,000 | 56,244,000 | 1.91% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 260,079 | 44,061,000 | 1.49% | ||
| 16 | WELLS FARGO & COMPANY/MN | 257,610 | 43,641,000 | 1.48% | ||
| 17 | BAMCO INC /NY/ | 250,000 | 42,353,000 | 1.44% | ||
| 18 | STATE STREET CORP | 240,404 | 40,720,000 | 1.38% | ||
| 19 | Jericho Capital Asset Management L.P. | 227,241 | 38,497,000 | 1.30% | ||
| 20 | NORGES BANK | 226,019 | 36,571,000 | 1.24% | ||
| 21 | OppenheimerFunds, Inc. | 203,211 | 34,425,000 | 1.17% | ||
| 22 | PINNACLE ASSOCIATES LTD | 201,572 | 34,148,000 | 1.16% | ||
| 23 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 200,506 | 33,968,000 | 1.15% | ||
| 24 | BlackRock Fund Advisors | 187,916 | 31,835,000 | 1.08% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 157,883 | 26,747,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 115,983 | 19,648,000 | 0.67% | ||
| 27 | FMR LLC | 107,794 | 18,261,000 | 0.62% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 104,833 | 17,760,000 | 0.60% | ||
| 29 | BLACKROCK ADVISORS LLC | 102,167 | 17,308,000 | 0.59% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 97,979 | 16,598,000 | 0.56% | ||
| 31 | EMERALD ACQUISITION LTD. | 95,397 | 16,155,000 | 0.55% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 87,869 | 14,886,000 | 0.50% | ||
| 33 | NORTHERN TRUST CORP | 85,593 | 14,500,000 | 0.49% | ||
| 34 | 1832 Asset Management L.P. | 84,866 | 14,377,000 | 0.49% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 80,279 | 13,600,000 | 0.46% | ||
| 36 | Horizon Kinetics LLC | 79,782 | 13,516,000 | 0.46% | ||
| 37 | YG PARTNERS, LLC | 76,950 | 13,036,000 | 0.44% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 74,836 | 12,678,000 | 0.43% | ||
| 39 | TEACHERS ADVISORS, LLC | 64,089 | 10,857,000 | 0.37% | ||
| 40 | MARKSTON INTERNATIONAL LLC | 63,086 | 10,688,000 | 0.36% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,594 | 10,265,000 | 0.35% | ||
| 42 | Jefferies Group LLC | 60,000 | 10,165,000 | 0.34% | Put | |
| 43 | EverPoint Asset Management, LLC | 60,000 | 10,165,000 | 0.34% | ||
| 44 | Bank of New York Mellon Corp | 59,070 | 10,007,000 | 0.34% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 58,072 | 9,839,000 | 0.33% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,552 | 9,581,000 | 0.32% | ||
| 47 | CITIGROUP INC | 52,240 | 8,850,000 | 0.30% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 51,789 | 8,774,000 | 0.30% | ||
| 49 | GOLDMAN SACHS GROUP INC | 48,108 | 8,150,000 | 0.28% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,288 | 8,011,000 | 0.27% |
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.
