| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,741,726 | 147,101,000 | 8.10% | ||
| 2 | Pennant Capital Management, LLC | 8,909,964 | 134,540,000 | 7.41% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 8,784,411 | 132,645,000 | 7.30% | ||
| 4 | FMR LLC | 8,710,707 | 131,532,000 | 7.24% | ||
| 5 | PUTNAM INVESTMENTS LLC | 7,166,593 | 108,216,000 | 5.96% | ||
| 6 | VANGUARD GROUP INC | 6,099,959 | 92,109,000 | 5.07% | ||
| 7 | BAUPOST GROUP LLC/MA | 5,967,050 | 90,102,000 | 4.96% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,705,223 | 71,049,000 | 3.91% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,465,512 | 52,329,000 | 2.88% | ||
| 10 | HAYMAN CAPITAL MANAGEMENT, L.P. | 3,263,374 | 49,277,000 | 2.71% | ||
| 11 | Proxima Capital Management, LLC | 3,160,000 | 47,716,000 | 2.63% | ||
| 12 | STATE STREET CORP | 3,103,991 | 46,872,000 | 2.58% | ||
| 13 | Newtyn Management, LLC | 2,850,000 | 43,035,000 | 2.37% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,519,742 | 38,048,000 | 2.09% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,285,400 | 34,510,000 | 1.90% | Put | |
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 2,044,646 | 30,874,000 | 1.70% | ||
| 17 | Kovitz Investment Group, LLC | 1,964,886 | 29,669,000 | 1.63% | ||
| 18 | QVT Financial LP | 1,958,800 | 29,578,000 | 1.63% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 1,945,100 | 29,371,000 | 1.62% | Call | |
| 20 | Alden Global Capital Ltd | 1,489,100 | 22,485,000 | 1.24% | ||
| 21 | SAMLYN CAPITAL, LLC | 1,482,000 | 22,378,000 | 1.23% | ||
| 22 | NORGES BANK | 1,395,522 | 21,073,000 | 1.16% | ||
| 23 | GoodHaven Capital Management, LLC | 1,222,830 | 18,465,000 | 1.02% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,103,300 | 16,660,000 | 0.92% | Call | |
| 25 | BROWN BROTHERS HARRIMAN & CO | 993,910 | 15,008,000 | 0.83% | ||
| 26 | Horizon Kinetics LLC | 990,409 | 14,955,000 | 0.82% | ||
| 27 | GOLDMAN SACHS GROUP INC | 969,900 | 14,645,000 | 0.81% | Put | |
| 28 | BlackRock Fund Advisors | 863,892 | 13,045,000 | 0.72% | ||
| 29 | Invesco Ltd. | 854,518 | 12,903,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,045 | 9,016,000 | 0.50% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 558,688 | 8,435,000 | 0.46% | ||
| 32 | Capital Research Global Investors | 1,353,102 | 8,281,000 | 0.46% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 544,153 | 8,216,000 | 0.45% | ||
| 34 | Prosiris Capital Management LP | 529,200 | 7,991,000 | 0.44% | ||
| 35 | NORTHERN TRUST CORP | 495,503 | 7,483,000 | 0.41% | ||
| 36 | Swift Run Capital Management, LLC | 474,550 | 7,166,000 | 0.39% | ||
| 37 | CITADEL ADVISORS LLC | 471,031 | 7,112,000 | 0.39% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 462,905 | 6,990,000 | 0.38% | ||
| 39 | Jefferies Group LLC | 457,700 | 6,911,000 | 0.38% | Call | |
| 40 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 437,912 | 6,612,000 | 0.36% | ||
| 41 | D. E. Shaw & Co., Inc. | 421,300 | 6,362,000 | 0.35% | Put | |
| 42 | Nantahala Capital Management, LLC | 410,300 | 6,196,000 | 0.34% | ||
| 43 | Paloma Partners Management Co | 402,900 | 6,084,000 | 0.33% | Put | |
| 44 | Bank of New York Mellon Corp | 400,129 | 6,041,000 | 0.33% | ||
| 45 | JPMORGAN CHASE & CO | 395,056 | 5,966,000 | 0.33% | ||
| 46 | CITIGROUP INC | 391,300 | 5,909,000 | 0.33% | Put | |
| 47 | CREDIT SUISSE AG/ | 371,890 | 5,616,000 | 0.31% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,136 | 5,076,000 | 0.28% | ||
| 49 | WHV Investments, Inc. | 317,555 | 4,795,000 | 0.26% | ||
| 50 | Altus Capital Inc. | 309,372 | 4,672,000 | 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.
