| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 26,703,108 | 878,265,000 | 8.74% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,161,876 | 564,454,000 | 5.62% | ||
| 3 | Invesco Ltd. | 13,892,613 | 456,929,000 | 4.55% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 9,458,773 | 311,099,000 | 3.10% | ||
| 5 | MORGAN STANLEY | 8,823,118 | 290,192,000 | 2.89% | ||
| 6 | FMR LLC | 8,588,401 | 282,473,000 | 2.81% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,196,712 | 269,590,000 | 2.68% | ||
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,156,294 | 202,480,000 | 2.02% | ||
| 9 | Clearbridge Investments, LLC | 5,541,318 | 182,254,000 | 1.81% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 5,485,095 | 180,405,000 | 1.80% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 5,292,507 | 174,071,000 | 1.73% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,026,175 | 165,311,000 | 1.65% | ||
| 13 | JPMORGAN CHASE & CO | 5,021,522 | 165,157,000 | 1.64% | ||
| 14 | SOUND SHORE MANAGEMENT INC /CT/ | 4,727,226 | 155,478,000 | 1.55% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 4,642,739 | 152,700,000 | 1.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,590,493 | 150,981,000 | 1.50% | ||
| 17 | PUTNAM INVESTMENTS LLC | 4,544,156 | 149,457,000 | 1.49% | ||
| 18 | INSTITUTIONAL CAPITAL LLC | 4,468,024 | 146,953,000 | 1.46% | ||
| 19 | NOMURA HOLDINGS INC | 4,149,500 | 136,491,000 | 1.36% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 3,974,290 | 130,715,000 | 1.30% | ||
| 21 | UBS AG | 3,947,838 | 129,844,000 | 1.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,887,000 | 127,843,000 | 1.27% | Put | |
| 23 | D. E. Shaw & Co., Inc. | 3,758,877 | 123,629,000 | 1.23% | ||
| 24 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,338,282 | 109,796,000 | 1.09% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 3,200,112 | 105,252,000 | 1.05% | ||
| 26 | First Pacific Advisors, LP | 3,197,862 | 105,177,000 | 1.05% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 3,173,810 | 104,387,000 | 1.04% | ||
| 28 | FEDERATED HERMES, INC. | 3,075,201 | 101,144,000 | 1.01% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,975,538 | 97,865,000 | 0.97% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 2,723,844 | 89,587,000 | 0.89% | Call | |
| 31 | JENNISON ASSOCIATES LLC | 2,572,928 | 84,624,000 | 0.84% | ||
| 32 | NORTHERN TRUST CORP | 2,570,866 | 84,555,000 | 0.84% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,569,500 | 84,511,000 | 0.84% | Call | |
| 34 | CAMBIAR INVESTORS LLC | 2,558,162 | 84,138,000 | 0.84% | ||
| 35 | AMERIPRISE FINANCIAL INC | 2,482,156 | 81,631,000 | 0.81% | ||
| 36 | NOMURA HOLDINGS INC | 2,233,500 | 73,467,000 | 0.73% | Put | |
| 37 | ALLIANCEBERNSTEIN L.P. | 2,153,297 | 70,822,000 | 0.70% | ||
| 38 | Gruss Capital Management LP | 2,000,000 | 65,780,000 | 0.65% | Call | |
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,987,123 | 65,357,000 | 0.65% | ||
| 40 | BB&T SECURITIES, LLC | 197,524 | 64,965,000 | 0.65% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,882,812 | 61,926,000 | 0.62% | ||
| 42 | LOOMIS SAYLES & CO L P | 1,881,493 | 61,883,000 | 0.62% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,853,357 | 60,957,000 | 0.61% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 1,835,457 | 60,368,000 | 0.60% | ||
| 45 | Cullen Capital Management, LLC | 1,799,618 | 59,189,000 | 0.59% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 1,665,156 | 54,767,000 | 0.55% | ||
| 47 | RUSSELL FRANK CO/ | 1,632,149 | 53,696,000 | 0.53% | ||
| 48 | MACQUARIE GROUP LTD | 1,608,907 | 52,917,000 | 0.53% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 1,586,020 | 52,164,000 | 0.52% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,578,246 | 51,908,000 | 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.
