| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 21,807,649 | 262,128,000 | 6.74% | ||
| 2 | VANGUARD GROUP INC | 21,707,871 | 260,929,000 | 6.71% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,400,452 | 197,133,000 | 5.07% | ||
| 4 | LOOMIS SAYLES & CO L P | 13,000,480 | 156,266,000 | 4.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 12,584,391 | 151,264,000 | 3.89% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 12,522,568 | 150,521,000 | 3.87% | ||
| 7 | Blue Ridge Capital, L.L.C. | 11,673,900 | 140,320,000 | 3.61% | ||
| 8 | Fine Capital Partners, L.P. | 11,270,275 | 135,469,000 | 3.48% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 10,887,461 | 130,872,000 | 3.37% | ||
| 10 | KGH Ltd | 9,328,865 | 112,133,000 | 2.88% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 7,505,553 | 90,217,000 | 2.32% | ||
| 12 | STATE STREET CORP | 7,081,185 | 85,115,000 | 2.19% | ||
| 13 | Senator Investment Group LP | 7,000,000 | 84,140,000 | 2.16% | ||
| 14 | CITADEL ADVISORS LLC | 6,788,170 | 81,593,000 | 2.10% | ||
| 15 | HBK INVESTMENTS L P | 5,000,000 | 60,100,000 | 1.55% | Call | |
| 16 | Point72 Asset Management, L.P. | 4,799,081 | 57,685,000 | 1.48% | ||
| 17 | MACKENZIE FINANCIAL CORP | 4,648,644 | 55,877,000 | 1.44% | ||
| 18 | Allianz Asset Management GmbH | 4,598,974 | 55,279,000 | 1.42% | ||
| 19 | Invesco Ltd. | 4,285,890 | 51,517,000 | 1.32% | ||
| 20 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,021,132 | 48,334,000 | 1.24% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 3,425,000 | 41,169,000 | 1.06% | ||
| 22 | Perkins Investment Management, LLC | 3,335,198 | 40,089,000 | 1.03% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,277,700 | 39,398,000 | 1.01% | Put | |
| 24 | NORGES BANK | 3,235,261 | 38,888,000 | 1.00% | ||
| 25 | DEUTSCHE BANK AG\ | 3,104,193 | 37,310,000 | 0.96% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3,007,065 | 36,138,000 | 0.93% | ||
| 27 | BlackRock Fund Advisors | 2,911,498 | 34,996,000 | 0.90% | ||
| 28 | SNOW CAPITAL MANAGEMENT LP | 2,835,752 | 34,086,000 | 0.88% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 2,467,746 | 29,662,000 | 0.76% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,369,600 | 28,483,000 | 0.73% | ||
| 31 | Beach Point Capital Management LP | 2,167,976 | 26,059,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,147,502 | 25,813,000 | 0.66% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,132,246 | 25,630,000 | 0.66% | ||
| 34 | SILVER ROCK FINANCIAL LP | 2,104,382 | 25,274,000 | 0.65% | ||
| 35 | WADDELL & REED FINANCIAL INC | 2,098,678 | 25,226,000 | 0.65% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,929,742 | 23,195,000 | 0.60% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 1,904,829 | 22,896,000 | 0.59% | ||
| 38 | MACQUARIE GROUP LTD | 1,826,932 | 21,960,000 | 0.56% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,762,762 | 21,188,000 | 0.54% | ||
| 40 | DFT ENERGY LP | 1,600,000 | 19,232,000 | 0.49% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 1,492,873 | 17,944,000 | 0.46% | ||
| 42 | ROYAL BANK OF CANADA | 1,487,157 | 17,875,000 | 0.46% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,486,300 | 17,865,000 | 0.46% | Call | |
| 44 | BLACKROCK ADVISORS LLC | 1,485,877 | 17,860,000 | 0.46% | ||
| 45 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,456,992 | 17,513,000 | 0.45% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 1,449,700 | 17,425,000 | 0.45% | Call | |
| 47 | TWO SIGMA ADVISERS, LP | 1,425,683 | 17,137,000 | 0.44% | ||
| 48 | Jefferies Group LLC | 1,423,500 | 17,110,000 | 0.44% | Put | |
| 49 | JANE STREET GROUP, LLC | 1,400,200 | 16,830,000 | 0.43% | Put | |
| 50 | Glendon Capital Management LP | 1,399,080 | 16,817,000 | 0.43% |
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.
