| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,985,376 | 332,613,000 | 12.50% | ||
| 2 | Capital Research Global Investors | 23,623,074 | 302,375,000 | 11.36% | ||
| 3 | Bank of New York Mellon Corp | 19,081,710 | 244,246,000 | 9.18% | ||
| 4 | VANGUARD GROUP INC | 14,062,736 | 180,004,000 | 6.76% | ||
| 5 | IVORY INVESTMENT MANAGEMENT, LLC | 8,031,206 | 102,799,000 | 3.86% | ||
| 6 | BlackRock Fund Advisors | 7,806,974 | 99,929,000 | 3.75% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 6,316,666 | 80,853,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,266,233 | 80,208,000 | 3.01% | ||
| 9 | STATE STREET CORP | 5,660,658 | 72,459,000 | 2.72% | ||
| 10 | JENNISON ASSOCIATES LLC | 4,705,418 | 60,229,000 | 2.26% | ||
| 11 | Point72 Asset Management, L.P. | 3,759,700 | 48,124,000 | 1.81% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,538,279 | 45,290,000 | 1.70% | ||
| 13 | CAMBIAR INVESTORS LLC | 3,422,577 | 43,809,000 | 1.65% | ||
| 14 | Sandell Asset Management Corp. | 3,234,694 | 41,404,000 | 1.56% | ||
| 15 | HHR Asset Management, LLC | 3,064,200 | 39,222,000 | 1.47% | ||
| 16 | FRANKLIN RESOURCES INC | 2,883,150 | 36,904,000 | 1.39% | ||
| 17 | TEACHERS ADVISORS, LLC | 2,840,802 | 36,362,000 | 1.37% | ||
| 18 | DnB Asset Management AS | 2,647,218 | 33,884,390 | 1.27% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,280,700 | 29,192,960 | 1.10% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,258,400 | 28,908,000 | 1.09% | Put | |
| 21 | NORGES BANK | 2,231,325 | 28,561,000 | 1.07% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,109,755 | 27,006,000 | 1.01% | ||
| 23 | PINNACLE ASSOCIATES LTD | 2,103,142 | 26,920,000 | 1.01% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,762,888 | 22,566,000 | 0.85% | ||
| 25 | NORTHERN TRUST CORP | 1,739,305 | 22,263,000 | 0.84% | ||
| 26 | CITIGROUP INC | 1,462,600 | 18,721,000 | 0.70% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 1,367,000 | 17,498,000 | 0.66% | Call | |
| 28 | Neuberger Berman Group LLC | 1,328,676 | 17,007,000 | 0.64% | ||
| 29 | Raging Capital Management, LLC | 1,306,400 | 16,722,000 | 0.63% | Put | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,259,281 | 16,118,000 | 0.61% | ||
| 31 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,232,515 | 15,776,000 | 0.59% | ||
| 32 | Sandell Investment Services LLC | 960,984 | 12,301,000 | 0.46% | ||
| 33 | BOWEN HANES & CO INC | 950,000 | 12,160,000 | 0.46% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 938,447 | 12,012,000 | 0.45% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS (US) LP | 890,626 | 11,400,000 | 0.43% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 864,350 | 11,064,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 861,736 | 11,030,000 | 0.41% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 811,346 | 10,385,000 | 0.39% | ||
| 39 | CITADEL ADVISORS LLC | 810,188 | 10,370,000 | 0.39% | ||
| 40 | FIRST TRUST ADVISORS LP | 808,940 | 10,354,000 | 0.39% | ||
| 41 | Spot Trading L.L.C | 804,900 | 10,303,000 | 0.39% | Put | |
| 42 | THOMPSON INVESTMENT MANAGEMENT, INC. | 764,006 | 10,283,000 | 0.39% | ||
| 43 | SG Americas Securities, LLC | 782,207 | 10,012,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 655,249 | 8,387,000 | 0.32% | ||
| 45 | BTG Pactual Global Asset Management Ltd | 636,900 | 8,153,000 | 0.31% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 630,043 | 8,065,000 | 0.30% | ||
| 47 | Sculptor Capital LP | 626,071 | 8,014,000 | 0.30% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,600 | 7,892,000 | 0.30% | Call | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 605,825 | 7,755,000 | 0.29% | ||
| 50 | Parallax Volatility Advisers, L.P. | 587,400 | 7,519,000 | 0.28% | 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.