| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 14,535,218 | 285,036,000 | 12.20% | ||
| 2 | MAVERICK CAPITAL LTD | 14,452,986 | 283,423,000 | 12.13% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 11,757,133 | 230,557,000 | 9.87% | ||
| 4 | VANGUARD GROUP INC | 6,448,118 | 126,448,000 | 5.41% | ||
| 5 | SAMLYN CAPITAL, LLC | 5,844,237 | 114,605,000 | 4.91% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 5,135,130 | 100,700,000 | 4.31% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,209,780 | 82,554,000 | 3.53% | ||
| 8 | JPMORGAN CHASE & CO | 4,184,891 | 82,065,000 | 3.51% | ||
| 9 | FMR LLC | 4,127,330 | 80,937,000 | 3.47% | ||
| 10 | Brandywine Global Investment Management, LLC | 3,635,108 | 71,285,000 | 3.05% | ||
| 11 | 3G Capital Partners LP | 3,148,964 | 61,751,000 | 2.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,830,206 | 55,500,000 | 2.38% | ||
| 13 | Zenit Asset Management AB | 2,114,327 | 41,885,000 | 1.79% | ||
| 14 | Capital Research Global Investors | 2,200,000 | 39,270,000 | 1.68% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,966,191 | 38,557,000 | 1.65% | ||
| 16 | Carlson Capital, L.P. | 1,617,000 | 31,709,000 | 1.36% | ||
| 17 | WS MANAGEMENT LLLP | 1,604,299 | 31,460,000 | 1.35% | ||
| 18 | Proxima Capital Management, LLC | 1,535,000 | 30,101,000 | 1.29% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,379,523 | 27,052,000 | 1.16% | ||
| 20 | NOMURA HOLDINGS INC | 1,335,440 | 26,256,000 | 1.12% | ||
| 21 | Centerbridge Partners, L.P. | 1,120,281 | 21,969,000 | 0.94% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 1,049,882 | 20,588,000 | 0.88% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,017,421 | 19,952,000 | 0.85% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 960,000 | 18,826,000 | 0.81% | Call | |
| 25 | STATE STREET CORP | 935,241 | 18,341,000 | 0.79% | ||
| 26 | CITADEL ADVISORS LLC | 858,263 | 16,830,000 | 0.72% | ||
| 27 | NORGES BANK | 801,645 | 15,720,000 | 0.67% | ||
| 28 | TEGEAN CAPITAL MANAGEMENT, LLC | 800,000 | 15,688,000 | 0.67% | ||
| 29 | BlackRock Fund Advisors | 777,631 | 15,249,000 | 0.65% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 739,862 | 14,509,000 | 0.62% | ||
| 31 | Bank of New York Mellon Corp | 705,733 | 13,840,000 | 0.59% | ||
| 32 | BlackRock Finance, Inc. | 681,578 | 13,366,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 639,054 | 12,531,000 | 0.54% | ||
| 34 | UBS Group AG | 610,194 | 11,966,000 | 0.51% | ||
| 35 | TIGER MANAGEMENT L.L.C. | 585,000 | 11,472,000 | 0.49% | ||
| 36 | BARCLAYS PLC | 592,757 | 11,262,000 | 0.48% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 557,075 | 10,924,000 | 0.47% | ||
| 38 | ANALYTIC INVESTORS, LLC | 548,573 | 10,758,000 | 0.46% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 500,000 | 9,805,000 | 0.42% | ||
| 40 | FIRST TRUST ADVISORS LP | 465,750 | 9,133,000 | 0.39% | ||
| 41 | ASCEND CAPITAL, LLC | 426,689 | 8,368,000 | 0.36% | ||
| 42 | NOMURA HOLDINGS INC | 418,300 | 8,224,000 | 0.35% | Put | |
| 43 | BlackRock Group LTD | 391,524 | 7,678,000 | 0.33% | ||
| 44 | Sculptor Capital LP | 380,058 | 7,453,000 | 0.32% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 346,037 | 6,786,000 | 0.29% | ||
| 46 | NORTHERN TRUST CORP | 329,535 | 6,462,000 | 0.28% | ||
| 47 | NOMURA HOLDINGS INC | 293,300 | 5,767,000 | 0.25% | Call | |
| 48 | GLG LLC | 287,600 | 5,640,000 | 0.24% | ||
| 49 | CREDIT AGRICOLE S A | 287,243 | 5,555,000 | 0.24% | ||
| 50 | HAP Trading, LLC | 278,100 | 5,454,000 | 0.23% |
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.
