| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 12,786,666 | 289,875,000 | 13.67% | ||
| 2 | VANGUARD GROUP INC | 5,633,616 | 127,715,000 | 6.02% | ||
| 3 | CITADEL ADVISORS LLC | 4,979,098 | 112,877,000 | 5.32% | ||
| 4 | Invesco Ltd. | 3,546,586 | 80,402,000 | 3.79% | ||
| 5 | CITIGROUP INC | 2,975,000 | 67,443,000 | 3.18% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,179,201 | 49,402,000 | 2.33% | ||
| 7 | BlackRock Fund Advisors | 2,134,431 | 48,388,000 | 2.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,981,879 | 44,931,000 | 2.12% | ||
| 9 | FMR LLC | 1,904,173 | 43,167,000 | 2.04% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,903,215 | 43,146,000 | 2.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,877,427 | 42,561,000 | 2.01% | ||
| 12 | STATE STREET CORP | 1,836,729 | 41,638,000 | 1.96% | ||
| 13 | Fisher Asset Management, LLC | 1,677,993 | 38,040,000 | 1.79% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,782 | 37,740,608 | 1.78% | ||
| 15 | LUMINUS MANAGEMENT LLC | 1,605,876 | 36,405,000 | 1.72% | ||
| 16 | Anchor Bolt Capital, LP | 1,354,677 | 30,711,000 | 1.45% | ||
| 17 | GLENMEDE TRUST CO NA | 1,321,141 | 29,949,000 | 1.41% | ||
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,181,669 | 26,788,000 | 1.26% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 1,124,696 | 25,497,000 | 1.20% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,114,572 | 25,267,000 | 1.19% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,048,651 | 23,773,000 | 1.12% | ||
| 22 | ROYAL BANK OF CANADA | 1,038,349 | 23,539,000 | 1.11% | ||
| 23 | NORTHERN TRUST CORP | 982,786 | 22,279,000 | 1.05% | ||
| 24 | Point72 Asset Management, L.P. | 933,000 | 21,151,000 | 1.00% | ||
| 25 | WELLS FARGO & COMPANY/MN | 918,201 | 20,815,000 | 0.98% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 882,385 | 20,004,000 | 0.94% | ||
| 27 | NORGES BANK | 836,571 | 18,965,000 | 0.89% | ||
| 28 | TWO SIGMA ADVISERS, LP | 821,311 | 18,619,000 | 0.88% | ||
| 29 | CITIGROUP INC | 770,000 | 17,456,000 | 0.82% | Call | |
| 30 | OppenheimerFunds, Inc. | 695,717 | 15,772,000 | 0.74% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 672,523 | 15,246,000 | 0.72% | ||
| 32 | Alyeska Investment Group, L.P. | 668,503 | 15,155,000 | 0.71% | ||
| 33 | SKYLINE ASSET MANAGEMENT LP | 655,200 | 14,853,000 | 0.70% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 643,561 | 14,590,000 | 0.69% | ||
| 35 | Penn Capital Management Company, LLC | 638,026 | 14,464,000 | 0.68% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 625,214 | 14,173,000 | 0.67% | ||
| 37 | CI Global Investments Inc. | 616,000 | 13,965,000 | 0.66% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 585,400 | 13,271,000 | 0.63% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 554,270 | 12,564,000 | 0.59% | ||
| 40 | MORGAN STANLEY | 522,585 | 11,847,000 | 0.56% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 508,462 | 11,527,000 | 0.54% | ||
| 42 | Bank of New York Mellon Corp | 505,828 | 11,467,000 | 0.54% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 504,125 | 11,427,000 | 0.54% | ||
| 44 | Lomas Capital Management, LLC | 500,000 | 11,335,000 | 0.53% | ||
| 45 | DALTON GREINER HARTMAN MAHER & CO | 465,807 | 10,560,000 | 0.50% | ||
| 46 | DEUTSCHE BANK AG\ | 455,079 | 10,315,000 | 0.49% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 451,354 | 10,232,000 | 0.48% | ||
| 48 | SENTINEL ASSET MANAGEMENT, INC. | 449,700 | 10,195,000 | 0.48% | ||
| 49 | J. Goldman & Co LP | 440,000 | 9,975,000 | 0.47% | Call | |
| 50 | BANK OF NOVA SCOTIA | 438,993 | 9,952,000 | 0.47% |
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.
