| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 28,520,289 | 1,049,832,000 | 8.37% | ||
| 2 | FMR LLC | 17,877,179 | 658,059,000 | 5.25% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,428,182 | 531,101,000 | 4.24% | ||
| 4 | Invesco Ltd. | 14,355,544 | 528,427,000 | 4.21% | ||
| 5 | INSTITUTIONAL CAPITAL LLC | 11,155,287 | 410,626,000 | 3.27% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,958,941 | 292,969,000 | 2.34% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 7,093,208 | 261,101,000 | 2.08% | ||
| 8 | NOMURA HOLDINGS INC | 6,975,000 | 256,625,000 | 2.05% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 6,715,106 | 247,183,000 | 1.97% | ||
| 10 | MORGAN STANLEY | 6,066,861 | 223,322,000 | 1.78% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 6,026,112 | 221,822,000 | 1.77% | ||
| 12 | Clearbridge Investments, LLC | 5,375,486 | 197,872,000 | 1.58% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,366,577 | 197,544,000 | 1.58% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,976,564 | 183,187,000 | 1.46% | ||
| 15 | DODGE & COX | 4,772,079 | 175,660,000 | 1.40% | ||
| 16 | PUTNAM INVESTMENTS LLC | 4,170,973 | 153,533,000 | 1.22% | ||
| 17 | UBS AG | 4,135,893 | 152,243,000 | 1.21% | ||
| 18 | WELLS FARGO & COMPANY/MN | 4,098,735 | 150,872,000 | 1.20% | ||
| 19 | Jefferies Group LLC | 4,003,500 | 147,369,000 | 1.18% | Call | |
| 20 | JENNISON ASSOCIATES LLC | 3,816,395 | 140,482,000 | 1.12% | ||
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,755,034 | 138,222,000 | 1.10% | ||
| 22 | JPMORGAN CHASE & CO | 3,744,689 | 137,842,000 | 1.10% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 3,551,581 | 130,734,000 | 1.04% | ||
| 24 | SOUND SHORE MANAGEMENT INC /CT/ | 3,339,473 | 122,926,000 | 0.98% | ||
| 25 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,325,230 | 122,402,000 | 0.98% | ||
| 26 | D. E. Shaw & Co., Inc. | 3,306,358 | 121,707,000 | 0.97% | ||
| 27 | BLACKROCK ADVISORS LLC | 3,163,263 | 116,440,000 | 0.93% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 3,151,708 | 116,015,000 | 0.93% | ||
| 29 | FEDERATED HERMES, INC. | 3,136,676 | 115,461,000 | 0.92% | ||
| 30 | Westchester Capital Management, LLC | 3,083,644 | 113,509,000 | 0.91% | ||
| 31 | ALTRINSIC GLOBAL ADVISORS LLC | 3,021,315 | 111,215,000 | 0.89% | ||
| 32 | Pentwater Capital Management LP | 3,000,000 | 110,430,000 | 0.88% | ||
| 33 | NOMURA HOLDINGS INC | 2,974,000 | 109,420,000 | 0.87% | Call | |
| 34 | NORTHERN TRUST CORP | 2,877,891 | 105,935,000 | 0.84% | ||
| 35 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,838,282 | 104,477,000 | 0.83% | ||
| 36 | AMERIPRISE FINANCIAL INC | 2,572,735 | 94,701,000 | 0.76% | ||
| 37 | First Pacific Advisors, LP | 2,498,445 | 91,967,000 | 0.73% | ||
| 38 | DEUTSCHE BANK AG\ | 2,060,116 | 75,828,000 | 0.60% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 2,035,977 | 74,944,000 | 0.60% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,882,832 | 69,307,000 | 0.55% | Put | |
| 41 | Cullen Capital Management, LLC | 1,835,981 | 67,582,000 | 0.54% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,834,588 | 67,531,184 | 0.54% | ||
| 43 | LOOMIS SAYLES & CO L P | 1,819,915 | 66,991,000 | 0.53% | ||
| 44 | TWO SIGMA ADVISERS, LP | 1,698,740 | 62,531,000 | 0.50% | ||
| 45 | CITADEL ADVISORS LLC | 1,690,255 | 62,219,000 | 0.50% | ||
| 46 | CITIGROUP INC | 1,599,912 | 58,892,000 | 0.47% | Call | |
| 47 | MILLER HOWARD INVESTMENTS INC /NY | 1,565,467 | 57,624,000 | 0.46% | ||
| 48 | ROYAL BANK OF CANADA | 1,497,236 | 55,113,000 | 0.44% | ||
| 49 | REAVES W H & CO INC | 1,485,317 | 54,675,000 | 0.44% | ||
| 50 | BB&T SECURITIES, LLC | 148,205 | 54,554,000 | 0.44% |
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.
