| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 40,412,832 | 621,953,000 | 14.65% | ||
| 2 | MORGAN STANLEY | 16,076,629 | 247,419,000 | 5.83% | ||
| 3 | Capital Research Global Investors | 14,135,660 | 217,548,000 | 5.13% | ||
| 4 | LEXINGTON ADVISORS INC /ADV | 13,286,742 | 204,483,000 | 4.82% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,832,607 | 166,714,000 | 3.93% | ||
| 6 | ARIEL INVESTMENTS, LLC | 10,357,455 | 159,401,000 | 3.76% | ||
| 7 | PUTNAM INVESTMENTS LLC | 9,980,178 | 153,595,000 | 3.62% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 9,625,736 | 148,140,000 | 3.49% | ||
| 9 | CITIGROUP INC | 9,611,869 | 147,926,000 | 3.48% | ||
| 10 | Brandywine Global Investment Management, LLC | 7,961,604 | 122,530,000 | 2.89% | ||
| 11 | BANK OF MONTREAL /CAN/ | 6,773,664 | 103,637,000 | 2.44% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 6,600,000 | 101,574,000 | 2.39% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 6,578,852 | 101,248,000 | 2.39% | ||
| 14 | UBS Group AG | 5,128,383 | 78,926,000 | 1.86% | ||
| 15 | Artemis Investment Management LLP | 4,857,246 | 74,683,000 | 1.76% | ||
| 16 | DEUTSCHE BANK AG\ | 4,773,553 | 73,464,000 | 1.73% | ||
| 17 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 71,828,000 | 1.69% | ||
| 18 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,624,615 | 71,173,000 | 1.68% | ||
| 19 | GOLDMAN SACHS GROUP INC | 4,435,782 | 68,267,000 | 1.61% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 4,085,516 | 62,876,000 | 1.48% | ||
| 21 | OppenheimerFunds, Inc. | 4,067,950 | 62,606,000 | 1.47% | ||
| 22 | Select Equity Group, L.P. | 3,960,000 | 60,944,400 | 1.44% | Call | |
| 23 | WELLS FARGO & COMPANY/MN | 3,329,312 | 51,239,000 | 1.21% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 2,803,950 | 43,153,000 | 1.02% | ||
| 25 | CORONATION FUND MANAGERS LTD. | 2,784,112 | 42,847,000 | 1.01% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 2,675,827 | 41,181,000 | 0.97% | ||
| 27 | CLEARBRIDGE, LLC | 2,348,720 | 36,147,000 | 0.85% | ||
| 28 | DAVIS CAPITAL PARTNERS, LLC | 2,300,000 | 35,397,000 | 0.83% | ||
| 29 | Serengeti Asset Management LP | 2,200,000 | 33,858,000 | 0.80% | Call | |
| 30 | Private Capital Management, LLC | 1,965,771 | 30,253,000 | 0.71% | ||
| 31 | ROYCE & ASSOCIATES LP | 1,720,600 | 26,480,000 | 0.62% | ||
| 32 | Matthew 25 Management Corp | 1,650,000 | 25,394,000 | 0.60% | ||
| 33 | TD ASSET MANAGEMENT INC | 1,636,336 | 25,183,000 | 0.59% | ||
| 34 | CREDIT SUISSE AG/ | 1,615,537 | 24,863,000 | 0.59% | ||
| 35 | PM CAPITAL Ltd | 1,613,662 | 24,834,000 | 0.59% | ||
| 36 | 683 Capital Management, LLC | 1,558,700 | 23,988,000 | 0.57% | ||
| 37 | JPMORGAN CHASE & CO | 1,516,954 | 23,345,000 | 0.55% | ||
| 38 | Bank of New York Mellon Corp | 1,478,386 | 22,753,000 | 0.54% | ||
| 39 | GMT CAPITAL CORP | 1,328,200 | 20,441,000 | 0.48% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,270,045 | 19,546,000 | 0.46% | ||
| 41 | ALPS ADVISORS INC | 1,195,514 | 18,399,000 | 0.43% | ||
| 42 | GABELLI FUNDS LLC | 1,149,072 | 17,684,000 | 0.42% | ||
| 43 | AMERICAN FINANCIAL GROUP INC | 1,030,600 | 15,861,000 | 0.37% | ||
| 44 | Legal & General Group Plc | 1,003,831 | 15,434,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,002,300 | 15,425,000 | 0.36% | Call | |
| 46 | Neuberger Berman Group LLC | 951,804 | 14,648,000 | 0.35% | ||
| 47 | CITIGROUP INC | 825,300 | 12,701,000 | 0.30% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 820,730 | 12,631,000 | 0.30% | ||
| 49 | HOSKING PARTNERS LLP | 789,645 | 12,153,000 | 0.29% | SH | |
| 50 | HONEYWELL INTERNATIONAL INC | 716,000 | 11,019,000 | 0.26% |
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.
