| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 33,238,637 | 163,533,000 | 11.46% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 27,305,362 | 134,342,000 | 9.41% | ||
| 3 | VANGUARD GROUP INC | 17,526,432 | 86,230,000 | 6.04% | ||
| 4 | FMR LLC | 16,371,357 | 80,547,000 | 5.64% | ||
| 5 | Alken Asset Management Ltd | 14,115,255 | 69,447,000 | 4.87% | ||
| 6 | STATE STREET CORP | 9,799,727 | 48,212,000 | 3.38% | ||
| 7 | Kopernik Global Investors, LLC | 9,283,141 | 45,673,000 | 3.20% | ||
| 8 | BlackRock Fund Advisors | 8,803,472 | 43,313,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,686,616 | 37,818,000 | 2.65% | ||
| 10 | Capital World Investors | 7,500,000 | 36,900,000 | 2.59% | ||
| 11 | DEUTSCHE BANK AG\ | 7,065,792 | 34,762,000 | 2.44% | ||
| 12 | APG Asset Management N.V. | 6,999,145 | 34,436,000 | 2.41% | ||
| 13 | VAN ECK ASSOCIATES CORP | 4,970,658 | 24,456,000 | 1.71% | ||
| 14 | RUSSELL FRANK CO/ | 4,813,587 | 23,682,000 | 1.66% | ||
| 15 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,790,748 | 23,570,000 | 1.65% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,857,100 | 18,977,000 | 1.33% | Call | |
| 17 | Invesco Ltd. | 3,458,096 | 17,013,000 | 1.19% | ||
| 18 | Bank of New York Mellon Corp | 3,385,787 | 16,658,000 | 1.17% | ||
| 19 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,125,000 | 15,375,000 | 1.08% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 2,768,457 | 13,621,000 | 0.95% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,752,300 | 13,541,000 | 0.95% | Put | |
| 22 | CITADEL ADVISORS LLC | 2,729,055 | 13,427,000 | 0.94% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 2,682,014 | 13,196,000 | 0.92% | ||
| 24 | MORGAN STANLEY | 2,550,812 | 12,550,000 | 0.88% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,416,800 | 11,891,000 | 0.83% | Put | |
| 26 | NORTHERN TRUST CORP | 2,220,963 | 10,927,000 | 0.77% | ||
| 27 | UBS Group AG | 2,164,326 | 10,648,000 | 0.75% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 2,105,000 | 10,357,000 | 0.73% | Put | |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 2,096,674 | 10,316,000 | 0.72% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,082,979 | 10,254,000 | 0.72% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,780,400 | 8,759,000 | 0.61% | ||
| 32 | DONALD SMITH & CO., INC. | 1,745,229 | 8,587,000 | 0.60% | ||
| 33 | STRS OHIO | 1,700,000 | 8,364,000 | 0.59% | ||
| 34 | Clearbridge Investments, LLC | 1,632,810 | 8,033,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,508,504 | 7,421,000 | 0.52% | ||
| 36 | GABELLI FUNDS LLC | 1,465,700 | 7,211,000 | 0.51% | ||
| 37 | McClain Value Management LLC | 1,437,115 | 7,071,000 | 0.50% | ||
| 38 | CITIGROUP INC | 1,431,800 | 7,044,000 | 0.49% | Put | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,097,813 | 6,850,000 | 0.48% | ||
| 40 | JPMORGAN CHASE & CO | 1,380,512 | 6,792,000 | 0.48% | ||
| 41 | PUTNAM INVESTMENTS LLC | 1,297,900 | 6,386,000 | 0.45% | ||
| 42 | BARCLAYS PLC | 1,534,598 | 6,139,000 | 0.43% | ||
| 43 | CITIGROUP INC | 1,105,100 | 5,437,000 | 0.38% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 1,103,537 | 5,430,000 | 0.38% | ||
| 45 | TOWLE & CO | 1,077,618 | 5,302,000 | 0.37% | ||
| 46 | Chevy Chase Trust Holdings, LLC | 1,023,802 | 5,037,000 | 0.35% | ||
| 47 | Allianz Asset Management GmbH | 1,016,748 | 5,002,000 | 0.35% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 995,100 | 4,896,000 | 0.34% | ||
| 49 | Parallax Volatility Advisers, L.P. | 986,100 | 4,851,000 | 0.34% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 985,287 | 4,847,000 | 0.34% |
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.
