| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,338,163 | 401,017,000 | 13.06% | ||
| 2 | Clearbridge Investments, LLC | 1,397,815 | 239,739,000 | 7.81% | ||
| 3 | VANGUARD GROUP INC | 1,390,038 | 238,406,000 | 7.76% | ||
| 4 | First Eagle Investment Management, LLC | 1,029,030 | 176,489,000 | 5.75% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 973,359 | 166,941,000 | 5.44% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 921,140 | 157,985,000 | 5.15% | ||
| 7 | Long Pond Capital, LP | 767,525 | 131,638,000 | 4.29% | ||
| 8 | GABELLI FUNDS LLC | 538,267 | 92,318,000 | 3.01% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 512,264 | 87,859,000 | 2.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 471,165 | 80,810,000 | 2.63% | ||
| 11 | ARIEL INVESTMENTS, LLC | 456,825 | 78,351,000 | 2.55% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 435,014 | 74,614,000 | 2.43% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 409,749 | 70,276,000 | 2.29% | ||
| 14 | Onex Canada Asset Management Inc. | 376,861 | 64,635,000 | 2.11% | ||
| 15 | Gruss Capital Management LP | 290,000 | 49,738,000 | 1.62% | ||
| 16 | NORGES BANK | 270,116 | 46,328,000 | 1.51% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 261,747 | 44,893,000 | 1.46% | ||
| 18 | BAMCO INC /NY/ | 250,000 | 42,878,000 | 1.40% | ||
| 19 | STATE STREET CORP | 241,609 | 41,437,000 | 1.35% | ||
| 20 | FMR LLC | 234,749 | 40,262,000 | 1.31% | ||
| 21 | OppenheimerFunds, Inc. | 214,164 | 36,732,000 | 1.20% | ||
| 22 | BlackRock Fund Advisors | 197,730 | 33,913,000 | 1.10% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 192,419 | 33,002,000 | 1.07% | ||
| 24 | PINNACLE ASSOCIATES LTD | 191,649 | 32,870,000 | 1.07% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 157,200 | 26,961,000 | 0.88% | ||
| 26 | WELLS FARGO & COMPANY/MN | 146,068 | 25,052,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 116,020 | 19,898,000 | 0.65% | ||
| 28 | 1832 Asset Management L.P. | 114,166 | 19,581,000 | 0.64% | ||
| 29 | YG PARTNERS, LLC | 105,671 | 18,124,000 | 0.59% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 98,308 | 16,860,000 | 0.55% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 97,019 | 16,640,000 | 0.54% | ||
| 32 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 96,545 | 16,558,000 | 0.54% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 92,879 | 15,930,000 | 0.52% | ||
| 34 | BLACKROCK ADVISORS LLC | 87,052 | 14,930,000 | 0.49% | ||
| 35 | NORTHERN TRUST CORP | 85,668 | 14,693,000 | 0.48% | ||
| 36 | Horizon Kinetics LLC | 78,748 | 13,505,000 | 0.44% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 74,747 | 12,820,000 | 0.42% | ||
| 38 | Bank of New York Mellon Corp | 63,703 | 10,925,000 | 0.36% | ||
| 39 | STEINBERG ASSET MANAGEMENT LLC | 63,352 | 10,866,000 | 0.35% | ||
| 40 | MARKSTON INTERNATIONAL LLC | 63,086 | 10,820,000 | 0.35% | ||
| 41 | TEACHERS ADVISORS, LLC | 62,884 | 10,785,000 | 0.35% | ||
| 42 | EverPoint Asset Management, LLC | 60,827 | 10,432,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,472 | 10,372,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,800 | 10,256,000 | 0.33% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,945 | 9,938,000 | 0.32% | ||
| 46 | CITIGROUP INC | 57,108 | 9,795,000 | 0.32% | ||
| 47 | River Road Asset Management, LLC | 55,570 | 9,531,000 | 0.31% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 52,128 | 8,940,000 | 0.29% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 45,698 | 7,838,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 44,200 | 7,581,000 | 0.25% | Put |
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.