| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 26,707,408 | 891,760,000 | 7.99% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,161,672 | 573,028,000 | 5.13% | ||
| 3 | Invesco Ltd. | 13,194,545 | 440,566,000 | 3.95% | ||
| 4 | FMR LLC | 9,887,599 | 330,147,000 | 2.96% | ||
| 5 | NOMURA HOLDINGS INC | 9,306,250 | 310,585,000 | 2.78% | Put | |
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 8,381,241 | 279,850,000 | 2.51% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,010,210 | 267,461,000 | 2.40% | ||
| 8 | INSTITUTIONAL CAPITAL LLC | 7,680,331 | 257,447,000 | 2.31% | ||
| 9 | MORGAN STANLEY | 6,919,991 | 231,058,000 | 2.07% | ||
| 10 | JPMORGAN CHASE & CO | 6,032,906 | 201,439,000 | 1.80% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,822,560 | 194,416,000 | 1.74% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,705,800 | 190,517,000 | 1.71% | Put | |
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,379,477 | 179,621,000 | 1.61% | ||
| 14 | Clearbridge Investments, LLC | 5,114,690 | 170,779,000 | 1.53% | ||
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,083,604 | 169,742,000 | 1.52% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 4,982,931 | 166,380,000 | 1.49% | ||
| 17 | ALTRINSIC GLOBAL ADVISORS LLC | 4,803,278 | 160,382,000 | 1.44% | ||
| 18 | MASON CAPITAL MANAGEMENT LLC | 4,662,682 | 155,687,000 | 1.40% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,602,346 | 153,671,000 | 1.38% | ||
| 20 | UBS AG | 4,466,282 | 149,130,000 | 1.34% | ||
| 21 | D. E. Shaw & Co., Inc. | 4,228,986 | 141,206,000 | 1.27% | ||
| 22 | SOUND SHORE MANAGEMENT INC /CT/ | 3,825,487 | 127,733,000 | 1.14% | ||
| 23 | PUTNAM INVESTMENTS LLC | 3,818,968 | 127,515,000 | 1.14% | ||
| 24 | BLACKROCK ADVISORS LLC | 3,513,803 | 117,326,000 | 1.05% | ||
| 25 | JET CAPITAL INVESTORS L P | 3,400,000 | 113,526,000 | 1.02% | Call | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 3,391,404 | 113,239,000 | 1.01% | ||
| 27 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,338,282 | 111,465,000 | 1.00% | ||
| 28 | GOLDMAN SACHS GROUP INC | 3,270,356 | 109,197,000 | 0.98% | Put | |
| 29 | FEDERATED HERMES, INC. | 3,264,800 | 109,011,000 | 0.98% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 3,255,275 | 108,694,000 | 0.97% | ||
| 31 | LETKO, BROSSEAU & ASSOCIATES INC | 3,201,384 | 106,894,000 | 0.96% | ||
| 32 | First Pacific Advisors, LP | 3,167,262 | 105,755,000 | 0.95% | ||
| 33 | NORTHERN TRUST CORP | 3,144,920 | 105,009,000 | 0.94% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,979,470 | 99,485,000 | 0.89% | Call | |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 2,668,556 | 89,103,000 | 0.80% | ||
| 36 | JENNISON ASSOCIATES LLC | 2,628,438 | 87,764,000 | 0.79% | ||
| 37 | JANE STREET GROUP, LLC | 2,468,592 | 82,426,000 | 0.74% | ||
| 38 | AMERIPRISE FINANCIAL INC | 2,462,020 | 82,230,000 | 0.74% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,192,400 | 73,204,000 | 0.66% | Call | |
| 40 | FRANKLIN RESOURCES INC | 2,191,966 | 73,190,000 | 0.66% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,173,197 | 72,564,000 | 0.65% | ||
| 42 | NOMURA HOLDINGS INC | 2,174,000 | 72,555,000 | 0.65% | Call | |
| 43 | ALLIANCEBERNSTEIN L.P. | 2,096,474 | 70,001,000 | 0.63% | ||
| 44 | Gruss Capital Management LP | 2,000,000 | 66,780,000 | 0.60% | Call | |
| 45 | LOOMIS SAYLES & CO L P | 1,987,551 | 66,364,000 | 0.59% | ||
| 46 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,977,236 | 66,020,000 | 0.59% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,817,550 | 60,688,000 | 0.54% | ||
| 48 | Cullen Capital Management, LLC | 1,799,618 | 60,089,000 | 0.54% | ||
| 49 | BB&T SECURITIES, LLC | 177,537 | 59,279,000 | 0.53% | ||
| 50 | TWO SIGMA ADVISERS, LP | 1,746,640 | 58,320,000 | 0.52% |
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.
