| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 32,418,264 | 250,917,000 | 10.94% | ||
| 2 | FMR LLC | 18,402,313 | 142,434,000 | 6.21% | ||
| 3 | VANGUARD GROUP INC | 16,271,081 | 125,938,000 | 5.49% | ||
| 4 | Alken Asset Management Ltd | 14,123,565 | 109,316,000 | 4.77% | ||
| 5 | STATE STREET CORP | 9,154,445 | 70,863,000 | 3.09% | ||
| 6 | BlackRock Fund Advisors | 8,494,611 | 65,748,000 | 2.87% | ||
| 7 | DEUTSCHE BANK AG\ | 7,519,261 | 58,198,000 | 2.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,331,058 | 56,742,000 | 2.47% | ||
| 9 | APG Asset Management N.V. | 6,999,145 | 54,173,000 | 2.36% | ||
| 10 | Capital World Investors | 7,500,000 | 46,725,000 | 2.04% | ||
| 11 | VIRTUS CAPITAL ADVISERS, LLC | 5,289,792 | 40,943,000 | 1.79% | ||
| 12 | D. E. Shaw & Co., Inc. | 5,207,648 | 40,307,000 | 1.76% | ||
| 13 | VAN ECK ASSOCIATES CORP | 4,847,871 | 37,523,000 | 1.64% | ||
| 14 | Kopernik Global Investors, LLC | 4,618,201 | 35,745,000 | 1.56% | ||
| 15 | Invesco Ltd. | 3,818,562 | 29,556,000 | 1.29% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,735,300 | 28,911,000 | 1.26% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,272,928 | 25,333,000 | 1.10% | ||
| 18 | SCHNEIDER CAPITAL MANAGEMENT CORP | 3,160,160 | 24,460,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 3,145,259 | 24,345,000 | 1.06% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,131,879 | 24,241,000 | 1.06% | ||
| 21 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,100,000 | 23,994,000 | 1.05% | ||
| 22 | MORGAN STANLEY | 3,065,405 | 23,726,000 | 1.03% | ||
| 23 | JPMORGAN CHASE & CO | 2,893,276 | 22,395,000 | 0.98% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,529,800 | 19,581,000 | 0.85% | Put | |
| 25 | Allianz Asset Management GmbH | 2,528,182 | 19,568,000 | 0.85% | ||
| 26 | CITIGROUP INC | 2,430,800 | 18,815,000 | 0.82% | Put | |
| 27 | HBK INVESTMENTS L P | 2,402,393 | 18,595,000 | 0.81% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,212,144 | 17,123,000 | 0.75% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 2,127,472 | 16,466,000 | 0.72% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 2,112,875 | 16,354,000 | 0.71% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,094,100 | 16,209,000 | 0.71% | Call | |
| 32 | NORTHERN TRUST CORP | 2,093,035 | 16,201,000 | 0.71% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 2,026,025 | 15,681,000 | 0.68% | ||
| 34 | MARSHALL WACE, LLP | 2,006,806 | 15,533,000 | 0.68% | ||
| 35 | BARCLAYS PLC | 2,080,928 | 14,569,000 | 0.64% | ||
| 36 | RUSSELL FRANK CO/ | 1,833,033 | 14,225,000 | 0.62% | ||
| 37 | GABELLI FUNDS LLC | 1,784,504 | 13,812,000 | 0.60% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1,763,700 | 13,650,000 | 0.60% | Put | |
| 39 | DONALD SMITH & CO., INC. | 1,745,391 | 13,509,000 | 0.59% | ||
| 40 | CITIGROUP INC | 1,733,503 | 13,417,000 | 0.59% | ||
| 41 | STRS OHIO | 1,700,000 | 13,158,000 | 0.57% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 1,655,637 | 12,815,000 | 0.56% | ||
| 43 | Regiment Capital Management LLC | 1,600,000 | 12,384,000 | 0.54% | Call | |
| 44 | ANCHOR CAPITAL ADVISORS LLC | 1,523,059 | 11,788,000 | 0.51% | ||
| 45 | BESSEMER GROUP INC | 1,501,020 | 11,618,000 | 0.51% | ||
| 46 | CREDIT SUISSE AG/ | 1,473,262 | 11,403,000 | 0.50% | ||
| 47 | Spot Trading L.L.C | 1,415,500 | 10,956,000 | 0.48% | Put | |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 1,356,208 | 10,496,000 | 0.46% | ||
| 49 | PUTNAM INVESTMENTS LLC | 1,305,700 | 10,106,000 | 0.44% | ||
| 50 | CITADEL ADVISORS LLC | 1,269,603 | 9,827,000 | 0.43% |
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.
