| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 13,100 | 345,840,000,000 | 97.33% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,292,368 | 1,010,919,000 | 0.28% | ||
| 3 | Capital World Investors | 37,260,400 | 983,675,000 | 0.28% | ||
| 4 | PAULSON & CO. INC. | 22,486,500 | 593,644,000 | 0.17% | ||
| 5 | VANGUARD GROUP INC | 20,996,191 | 554,299,000 | 0.16% | ||
| 6 | Capital Research Global Investors | 14,182,000 | 374,405,000 | 0.11% | ||
| 7 | D. E. Shaw & Co., Inc. | 11,158,785 | 294,592,000 | 0.08% | ||
| 8 | Winslow Capital Management, LLC | 10,210,271 | 269,550,000 | 0.08% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,389,183 | 247,874,000 | 0.07% | ||
| 10 | Sculptor Capital LP | 8,630,170 | 227,837,000 | 0.06% | ||
| 11 | GOLDMAN SACHS GROUP INC | 7,929,046 | 209,328,000 | 0.06% | ||
| 12 | STATE STREET CORP | 6,517,394 | 172,060,000 | 0.05% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 6,361,579 | 167,473,000 | 0.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 5,332,153 | 140,769,000 | 0.04% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 5,171,541 | 136,526,000 | 0.04% | ||
| 16 | CAMBIAR INVESTORS LLC | 4,522,614 | 119,397,000 | 0.03% | ||
| 17 | BARCLAYS PLC | 4,337,600 | 112,777,000 | 0.03% | Call | |
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,603,557 | 95,133,000 | 0.03% | ||
| 19 | APPALOOSA MANAGEMENT LP | 3,598,758 | 95,007,000 | 0.03% | ||
| 20 | DEUTSCHE BANK AG\ | 3,362,648 | 88,772,000 | 0.02% | ||
| 21 | BARCLAYS PLC | 3,246,494 | 84,408,000 | 0.02% | ||
| 22 | PRUDENTIAL PLC | 3,020,780 | 79,749,000 | 0.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,995,300 | 79,076,000 | 0.02% | Call | |
| 24 | BlackRock Fund Advisors | 2,877,418 | 75,964,000 | 0.02% | ||
| 25 | FEDERATED HERMES, INC. | 2,870,815 | 75,789,000 | 0.02% | ||
| 26 | Gates Capital Management, Inc. | 2,855,983 | 75,398,000 | 0.02% | ||
| 27 | TWO SIGMA ADVISERS, LP | 2,668,797 | 70,456,000 | 0.02% | ||
| 28 | NORGES BANK | 2,633,355 | 69,521,000 | 0.02% | ||
| 29 | CREDIT SUISSE AG/ | 2,554,064 | 67,428,000 | 0.02% | ||
| 30 | NORTHERN TRUST CORP | 2,499,755 | 65,994,000 | 0.02% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,426,100 | 64,049,000 | 0.02% | Put | |
| 32 | BlackRock Group LTD | 2,328,334 | 61,468,000 | 0.02% | ||
| 33 | FMR LLC | 2,168,736 | 57,254,000 | 0.02% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,986,329 | 52,439,000 | 0.01% | ||
| 35 | MORGAN STANLEY | 1,961,577 | 51,786,000 | 0.01% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,932,600 | 51,021,000 | 0.01% | Put | |
| 37 | ROYAL BANK OF CANADA | 1,864,109 | 49,213,000 | 0.01% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,862,985 | 49,183,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,845,159 | 48,713,000 | 0.01% | ||
| 40 | OppenheimerFunds, Inc. | 1,799,025 | 47,494,000 | 0.01% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 1,792,322 | 47,317,000 | 0.01% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,730,298 | 45,667,000 | 0.01% | ||
| 43 | JPMORGAN CHASE & CO | 1,671,601 | 44,131,000 | 0.01% | ||
| 44 | Legal & General Group Plc | 1,592,980 | 42,055,000 | 0.01% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,508,897 | 39,834,000 | 0.01% | ||
| 46 | Bank of New York Mellon Corp | 1,501,052 | 39,628,000 | 0.01% | ||
| 47 | Jefferies Group LLC | 1,436,800 | 37,932,000 | 0.01% | Call | |
| 48 | Parallax Volatility Advisers, L.P. | 1,413,000 | 37,303,000 | 0.01% | Put | |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 1,378,947 | 36,404,000 | 0.01% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,347,100 | 35,563,000 | 0.01% | 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.
