| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 25,986,500 | 315,476,000 | 12.83% | ||
| 2 | VANGUARD GROUP INC | 16,308,081 | 197,981,000 | 8.05% | ||
| 3 | MUNDER CAPITAL MANAGEMENT | 10,157,723 | 123,315,000 | 5.02% | ||
| 4 | PUTNAM INVESTMENTS LLC | 9,258,381 | 112,396,000 | 4.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,032,730 | 97,517,000 | 3.97% | ||
| 6 | FMR LLC | 7,915,100 | 96,089,000 | 3.91% | ||
| 7 | BlackRock Fund Advisors | 7,522,172 | 91,319,000 | 3.71% | ||
| 8 | STATE STREET CORP | 6,882,015 | 83,545,000 | 3.40% | ||
| 9 | CITADEL ADVISORS LLC | 6,150,308 | 74,664,000 | 3.04% | ||
| 10 | Vollero Beach Capital Partners LLC | 5,525,303 | 67,077,000 | 2.73% | ||
| 11 | JENNISON ASSOCIATES LLC | 4,790,115 | 58,152,000 | 2.37% | ||
| 12 | MACKENZIE FINANCIAL CORP | 4,105,750 | 49,844,000 | 2.03% | ||
| 13 | NORTHERN TRUST CORP | 3,889,979 | 47,224,000 | 1.92% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,014,313 | 36,594,000 | 1.49% | ||
| 15 | Vollero Beach Capital Partners LLC | 2,896,500 | 35,164,000 | 1.43% | Put | |
| 16 | CHARTWELL INVESTMENT PARTNERS/PA | 2,514,030 | 30,520,000 | 1.24% | ||
| 17 | EATON VANCE MANAGEMENT | 2,443,347 | 29,662,000 | 1.21% | ||
| 18 | SIR Capital Management, L.P. | 2,267,500 | 27,527,000 | 1.12% | ||
| 19 | TEACHERS ADVISORS, LLC | 2,254,116 | 27,365,000 | 1.11% | ||
| 20 | Neuberger Berman Group LLC | 2,226,037 | 27,024,000 | 1.10% | ||
| 21 | NORGES BANK | 2,205,249 | 26,771,000 | 1.09% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 2,170,199 | 26,346,000 | 1.07% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,944,477 | 23,601,000 | 0.96% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,688,900 | 20,503,000 | 0.83% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,668,670 | 20,258,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 1,609,622 | 19,542,000 | 0.79% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,600,167 | 19,426,000 | 0.79% | ||
| 28 | TURNER INVESTMENTS LLC | 1,582,960 | 19,217,000 | 0.78% | ||
| 29 | Encompass Capital Advisors LLC | 1,475,728 | 17,915,000 | 0.73% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,471,979 | 17,870,000 | 0.73% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,419,512 | 17,233,000 | 0.70% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,417,469 | 17,208,000 | 0.70% | ||
| 33 | Penn Capital Management Company, LLC | 1,388,253 | 16,853,000 | 0.69% | ||
| 34 | SAC Capital Advisors LP | 1,382,892 | 16,788,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,368,046 | 16,608,000 | 0.68% | ||
| 36 | Stephens Investment Management Group LLC | 1,362,458 | 16,540,000 | 0.67% | ||
| 37 | MORGAN STANLEY | 1,299,851 | 15,781,000 | 0.64% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,258,690 | 15,280,000 | 0.62% | ||
| 39 | FRED ALGER MANAGEMENT, LLC | 1,205,657 | 14,637,000 | 0.60% | ||
| 40 | STRATTON MANAGEMENT CO | 1,166,640 | 14,163,000 | 0.58% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 1,051,258 | 12,763,000 | 0.52% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 1,051,327 | 12,763,000 | 0.52% | ||
| 43 | CREDIT AGRICOLE S A | 1,023,862 | 12,429,000 | 0.51% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 979,206 | 11,887,000 | 0.48% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 895,486 | 10,871,000 | 0.44% | ||
| 46 | PDT Partners, LLC | 853,089 | 10,357,000 | 0.42% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 808,431 | 9,814,000 | 0.40% | ||
| 48 | Weiss Multi-Strategy Advisers LLC | 750,000 | 9,105,000 | 0.37% | Call | |
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 749,721 | 9,102,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 733,038 | 8,899,000 | 0.36% |
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.
