| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 25,986,500 | 378,104,000 | 12.43% | ||
| 2 | VANGUARD GROUP INC | 16,340,949 | 237,761,000 | 7.82% | ||
| 3 | FMR LLC | 9,510,500 | 138,378,000 | 4.55% | ||
| 4 | PUTNAM INVESTMENTS LLC | 8,250,259 | 120,042,000 | 3.95% | ||
| 5 | MUNDER CAPITAL MANAGEMENT | 7,892,317 | 114,833,000 | 3.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,526,095 | 109,505,000 | 3.60% | ||
| 7 | CITADEL ADVISORS LLC | 6,775,216 | 98,579,000 | 3.24% | ||
| 8 | STATE STREET CORP | 6,767,619 | 98,467,000 | 3.24% | ||
| 9 | BlackRock Fund Advisors | 6,733,673 | 97,975,000 | 3.22% | ||
| 10 | Vollero Beach Capital Partners LLC | 6,191,536 | 90,087,000 | 2.96% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 4,949,646 | 72,017,000 | 2.37% | ||
| 12 | JENNISON ASSOCIATES LLC | 4,754,531 | 69,178,000 | 2.27% | ||
| 13 | MACKENZIE FINANCIAL CORP | 3,961,045 | 57,633,000 | 1.89% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,660,200 | 53,256,000 | 1.75% | ||
| 15 | NORTHERN TRUST CORP | 3,323,074 | 48,351,000 | 1.59% | ||
| 16 | LORD, ABBETT & CO. LLC | 3,075,450 | 44,748,000 | 1.47% | ||
| 17 | Vollero Beach Capital Partners LLC | 2,932,800 | 42,672,000 | 1.40% | Put | |
| 18 | EATON VANCE MANAGEMENT | 2,336,254 | 33,993,000 | 1.12% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 2,233,859 | 32,501,000 | 1.07% | ||
| 20 | NORGES BANK | 2,205,249 | 32,086,000 | 1.05% | ||
| 21 | Neuberger Berman Group LLC | 2,110,187 | 30,703,000 | 1.01% | ||
| 22 | MORGAN STANLEY | 2,081,456 | 30,286,000 | 1.00% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 1,980,302 | 28,813,000 | 0.95% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,740,705 | 25,327,000 | 0.83% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,716,726 | 24,978,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 1,615,162 | 23,500,000 | 0.77% | ||
| 27 | Weiss Multi-Strategy Advisers LLC | 1,590,400 | 23,140,000 | 0.76% | Call | |
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,575,167 | 22,919,000 | 0.75% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,511,297 | 21,989,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,510,927 | 21,984,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,404,374 | 20,433,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,387,545 | 20,188,000 | 0.66% | ||
| 33 | STRATTON MANAGEMENT CO | 1,382,190 | 20,111,000 | 0.66% | ||
| 34 | Stephens Investment Management Group LLC | 1,363,888 | 19,845,000 | 0.65% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,316,229 | 19,150,000 | 0.63% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 1,303,600 | 18,967,000 | 0.62% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,182,946 | 17,212,000 | 0.57% | ||
| 38 | Point72 Asset Management, L.P. | 1,166,500 | 16,973,000 | 0.56% | ||
| 39 | Spot Trading L.L.C | 1,159,600 | 16,872,000 | 0.55% | Call | |
| 40 | SOROS FUND MANAGEMENT LLC | 1,132,013 | 16,471,000 | 0.54% | ||
| 41 | GABELLI FUNDS LLC | 1,062,000 | 15,452,000 | 0.51% | ||
| 42 | Jefferies Group LLC | 1,060,000 | 15,423,000 | 0.51% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 1,039,450 | 15,124,000 | 0.50% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,027,200 | 14,945,000 | 0.49% | Call | |
| 45 | CREDIT AGRICOLE S A | 1,015,279 | 14,773,000 | 0.49% | ||
| 46 | CITIGROUP INC | 985,400 | 14,337,000 | 0.47% | Call | |
| 47 | Rathbones Group PLC | 900,000 | 13,095,000 | 0.43% | ||
| 48 | Penn Capital Management Company, LLC | 891,097 | 12,965,000 | 0.43% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 884,600 | 12,871,000 | 0.42% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 884,305 | 12,867,000 | 0.42% |
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.
