| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,447,200 | 655,541,000 | 8.59% | ||
| 2 | VANGUARD GROUP INC | 6,709,853 | 465,596,000 | 6.10% | ||
| 3 | FMR LLC | 4,245,014 | 294,562,000 | 3.86% | ||
| 4 | Neuberger Berman Group LLC | 3,202,296 | 222,207,000 | 2.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,988,998 | 207,407,000 | 2.72% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,785,096 | 193,258,000 | 2.53% | ||
| 7 | STATE STREET CORP | 2,678,004 | 185,829,000 | 2.43% | ||
| 8 | SAC Capital Advisors LP | 2,588,449 | 179,612,000 | 2.35% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,351,261 | 163,153,000 | 2.14% | ||
| 10 | JENNISON ASSOCIATES LLC | 2,186,720 | 151,737,000 | 1.99% | ||
| 11 | GMT CAPITAL CORP | 2,153,200 | 149,411,000 | 1.96% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,058,088 | 142,811,000 | 1.87% | ||
| 13 | CITADEL ADVISORS LLC | 1,914,812 | 132,869,000 | 1.74% | ||
| 14 | Ninety One UK Ltd | 1,868,356 | 129,645,000 | 1.70% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,857,165 | 128,869,000 | 1.69% | ||
| 16 | TimesSquare Capital Management, LLC | 1,737,200 | 120,544,000 | 1.58% | ||
| 17 | MACQUARIE GROUP LTD | 1,706,068 | 118,384,000 | 1.55% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,644,264 | 114,095,000 | 1.49% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,536,658 | 106,625,000 | 1.40% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 1,512,557 | 104,956,000 | 1.38% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 1,325,450 | 91,973,000 | 1.21% | ||
| 22 | BlackRock Fund Advisors | 1,182,444 | 82,050,000 | 1.08% | ||
| 23 | Invesco Ltd. | 1,154,278 | 80,096,000 | 1.05% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 1,087,225 | 75,443,000 | 0.99% | ||
| 25 | NORTHERN TRUST CORP | 1,072,214 | 74,401,000 | 0.97% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 1,034,023 | 71,751,000 | 0.94% | ||
| 27 | BLAIR WILLIAM & CO/IL | 983,449 | 68,242,000 | 0.89% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 958,803 | 66,531,000 | 0.87% | ||
| 29 | STEADFAST CAPITAL MANAGEMENT LP | 940,705 | 65,276,000 | 0.86% | ||
| 30 | Carlson Capital, L.P. | 929,782 | 64,518,000 | 0.85% | ||
| 31 | EARNEST PARTNERS LLC | 915,412 | 63,520,000 | 0.83% | ||
| 32 | NORGES BANK | 913,237 | 63,370,000 | 0.83% | ||
| 33 | AMERIPRISE FINANCIAL INC | 862,004 | 59,816,000 | 0.78% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 819,920 | 56,894,000 | 0.75% | ||
| 35 | Perkins Investment Management, LLC | 794,304 | 55,117,000 | 0.72% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 775,513 | 53,813,000 | 0.71% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 775,424 | 53,807,000 | 0.71% | ||
| 38 | Bank of New York Mellon Corp | 762,410 | 52,904,000 | 0.69% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 736,487 | 51,105,000 | 0.67% | ||
| 40 | FEDERATED HERMES, INC. | 725,452 | 50,340,000 | 0.66% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,000 | 44,409,000 | 0.58% | Call | |
| 42 | DIAMOND HILL CAPITAL MANAGEMENT INC | 623,773 | 43,284,000 | 0.57% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 600,790 | 41,681,000 | 0.55% | ||
| 44 | Robert W. Baird & Co. Inc | 580,065 | 40,251,000 | 0.53% | ||
| 45 | VAN ECK ASSOCIATES CORP | 569,749 | 39,535,000 | 0.52% | ||
| 46 | Apex Capital Management | 534,772 | 37,108,000 | 0.49% | ||
| 47 | CREDIT AGRICOLE S A | 484,222 | 33,600,000 | 0.44% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,000 | 32,891,000 | 0.43% | Put | |
| 49 | LORD, ABBETT & CO. LLC | 463,000 | 32,128,000 | 0.42% | ||
| 50 | KGH Ltd | 462,166 | 32,065,000 | 0.42% |
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.