| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27,919,350 | 264,116,000 | 8.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 21,315,605 | 201,642,000 | 6.62% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,077,394 | 171,012,000 | 5.62% | ||
| 4 | BlackRock Finance, Inc. | 14,711,254 | 139,170,000 | 4.57% | ||
| 5 | Fine Capital Partners, L.P. | 13,886,140 | 131,363,000 | 4.32% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,614,955 | 119,337,000 | 3.92% | ||
| 7 | FMR LLC | 12,455,948 | 117,834,000 | 3.87% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 12,081,581 | 114,292,000 | 3.75% | ||
| 9 | Blue Ridge Capital, L.L.C. | 11,699,500 | 110,677,000 | 3.64% | ||
| 10 | LOOMIS SAYLES & CO L P | 11,443,152 | 108,252,000 | 3.56% | ||
| 11 | KGH Ltd | 8,772,657 | 82,989,000 | 2.73% | ||
| 12 | STATE STREET CORP | 7,770,537 | 73,509,000 | 2.41% | ||
| 13 | PAR CAPITAL MANAGEMENT INC | 5,915,000 | 55,956,000 | 1.84% | ||
| 14 | Senator Investment Group LP | 5,000,000 | 47,300,000 | 1.55% | ||
| 15 | Invesco Ltd. | 4,047,622 | 38,290,000 | 1.26% | ||
| 16 | NORGES BANK | 3,647,802 | 34,508,000 | 1.13% | ||
| 17 | Allianz Asset Management GmbH | 3,592,172 | 33,943,000 | 1.12% | ||
| 18 | SNOW CAPITAL MANAGEMENT LP | 3,556,529 | 33,645,000 | 1.11% | ||
| 19 | SCHNEIDER CAPITAL MANAGEMENT CORP | 3,499,332 | 33,104,000 | 1.09% | ||
| 20 | MACKENZIE FINANCIAL CORP | 3,395,344 | 32,120,000 | 1.06% | ||
| 21 | Point72 Asset Management, L.P. | 3,378,522 | 31,961,000 | 1.05% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,248,048 | 30,727,000 | 1.01% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 3,112,262 | 29,442,000 | 0.97% | ||
| 24 | CITIGROUP INC | 2,978,000 | 28,172,000 | 0.93% | Call | |
| 25 | SILVER ROCK FINANCIAL LP | 2,600,382 | 24,574,000 | 0.81% | ||
| 26 | DEUTSCHE BANK AG\ | 2,527,025 | 23,901,000 | 0.79% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,469,600 | 23,362,000 | 0.77% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,428,893 | 22,978,000 | 0.75% | ||
| 29 | Caymus Capital Partners, L.P. | 2,388,600 | 22,596,000 | 0.74% | ||
| 30 | MACQUARIE GROUP LTD | 2,346,543 | 22,198,000 | 0.73% | ||
| 31 | WADDELL & REED FINANCIAL INC | 2,183,383 | 20,655,000 | 0.68% | ||
| 32 | AMERIPRISE FINANCIAL INC | 2,169,666 | 20,525,000 | 0.67% | ||
| 33 | Beach Point Capital Management LP | 2,066,095 | 19,545,000 | 0.64% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,056,300 | 19,453,000 | 0.64% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 2,006,965 | 18,985,000 | 0.62% | ||
| 36 | CITADEL ADVISORS LLC | 1,943,395 | 18,385,000 | 0.60% | ||
| 37 | Numeric Investors LLC | 1,838,300 | 17,390,000 | 0.57% | ||
| 38 | CITIGROUP INC | 1,818,278 | 17,201,000 | 0.57% | ||
| 39 | Perkins Investment Management, LLC | 1,766,495 | 16,711,000 | 0.55% | ||
| 40 | CITIGROUP INC | 1,759,700 | 16,647,000 | 0.55% | Put | |
| 41 | Anchorage Capital Group, L.L.C. | 1,750,000 | 16,555,000 | 0.54% | ||
| 42 | Jabre Capital Partners S.A. | 1,750,000 | 16,555,000 | 0.54% | Call | |
| 43 | DFT ENERGY LP | 1,600,000 | 15,136,000 | 0.50% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 1,574,784 | 14,897,000 | 0.49% | ||
| 45 | Ninety One UK Ltd | 1,568,662 | 14,840,000 | 0.49% | ||
| 46 | CAXTON ASSOCIATES LP | 1,500,000 | 14,190,000 | 0.47% | Call | |
| 47 | ALLIANCEBERNSTEIN L.P. | 1,470,131 | 13,907,000 | 0.46% | ||
| 48 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,463,867 | 13,848,000 | 0.45% | ||
| 49 | TWO SIGMA ADVISERS, LP | 1,453,289 | 13,748,000 | 0.45% | ||
| 50 | TEACHERS ADVISORS, LLC | 1,307,775 | 12,372,000 | 0.41% |
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.
