| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALYASNY ASSET MANAGEMENT L.P. | 18,400,368 | 40,297,000 | 6.73% | ||
| 2 | VANGUARD GROUP INC | 17,923,190 | 39,251,000 | 6.56% | ||
| 3 | FMR LLC | 14,226,071 | 31,155,000 | 5.20% | ||
| 4 | Kopernik Global Investors, LLC | 14,149,906 | 30,989,000 | 5.18% | ||
| 5 | STATE STREET CORP | 13,276,158 | 29,076,000 | 4.86% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 8,945,815 | 19,591,000 | 3.27% | ||
| 7 | Capital World Investors | 7,500,000 | 16,425,000 | 2.74% | ||
| 8 | CREDIT SUISSE AG/ | 7,012,626 | 15,358,000 | 2.57% | ||
| 9 | BlackRock Fund Advisors | 6,764,153 | 14,813,000 | 2.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,680,531 | 14,630,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,021,400 | 10,997,000 | 1.84% | Call | |
| 12 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,804,091 | 10,521,000 | 1.76% | ||
| 13 | RUSSELL FRANK CO/ | 4,764,344 | 10,434,000 | 1.74% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 4,218,836 | 9,239,000 | 1.54% | ||
| 15 | Alyeska Investment Group, L.P. | 3,749,904 | 8,212,000 | 1.37% | ||
| 16 | TOWLE & CO | 3,666,523 | 8,030,000 | 1.34% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,627,200 | 7,944,000 | 1.33% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 3,613,400 | 7,913,000 | 1.32% | Put | |
| 19 | MORGAN STANLEY | 3,205,346 | 7,020,000 | 1.17% | ||
| 20 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 3,125,000 | 6,844,000 | 1.14% | ||
| 21 | Majedie Asset Management Ltd | 3,104,700 | 6,799,000 | 1.14% | ||
| 22 | CITADEL ADVISORS LLC | 3,090,757 | 6,768,000 | 1.13% | ||
| 23 | Invesco Ltd. | 3,020,243 | 6,614,000 | 1.10% | ||
| 24 | GOLDMAN SACHS GROUP INC | 3,003,500 | 6,578,000 | 1.10% | Put | |
| 25 | AMERICAN CENTURY COMPANIES INC | 2,919,364 | 6,393,000 | 1.07% | ||
| 26 | UBS Group AG | 2,775,542 | 6,077,000 | 1.02% | ||
| 27 | SHAH CAPITAL MANAGEMENT | 2,764,458 | 6,054,000 | 1.01% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 2,626,501 | 5,752,000 | 0.96% | ||
| 29 | BARCLAYS PLC | 2,735,500 | 5,471,000 | 0.91% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 2,488,612 | 5,450,000 | 0.91% | ||
| 31 | NORTHERN TRUST CORP | 2,335,621 | 5,115,000 | 0.85% | ||
| 32 | CITIGROUP INC | 2,318,026 | 5,077,000 | 0.85% | ||
| 33 | Bank of New York Mellon Corp | 2,097,003 | 4,593,000 | 0.77% | ||
| 34 | CITIGROUP INC | 2,028,100 | 4,442,000 | 0.74% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 1,967,881 | 4,310,000 | 0.72% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,919,485 | 4,209,000 | 0.70% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,791,749 | 3,924,000 | 0.66% | ||
| 38 | UBS Group AG | 1,757,000 | 3,848,000 | 0.64% | Call | |
| 39 | D. E. Shaw & Co., Inc. | 1,752,979 | 3,839,000 | 0.64% | ||
| 40 | DONALD SMITH & CO., INC. | 1,744,866 | 3,821,000 | 0.64% | ||
| 41 | IPG Investment Advisors LLC | 1,743,475 | 3,818,210 | 0.64% | ||
| 42 | CITIGROUP INC | 1,739,100 | 3,808,000 | 0.64% | Call | |
| 43 | STRS OHIO | 1,700,000 | 3,723,000 | 0.62% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 1,635,710 | 3,582,000 | 0.60% | ||
| 45 | ALLEGHANY CORP /DE | 1,540,000 | 3,373,000 | 0.56% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,469,513 | 3,218,000 | 0.54% | ||
| 47 | BARCLAYS PLC | 1,442,854 | 2,885,000 | 0.48% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,216,517 | 2,664,000 | 0.44% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,440 | 2,627,000 | 0.44% | ||
| 50 | GABELLI FUNDS LLC | 1,173,000 | 2,569,000 | 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.
