| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 28,173,403 | 155,236,000 | 8.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 25,799,001 | 142,153,000 | 7.92% | ||
| 3 | Fine Capital Partners, L.P. | 21,336,862 | 117,566,000 | 6.55% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,517,667 | 107,542,000 | 5.99% | ||
| 5 | BlackRock Finance, Inc. | 17,954,661 | 98,928,000 | 5.51% | ||
| 6 | STATE STREET CORP | 12,065,608 | 66,483,000 | 3.70% | ||
| 7 | LOOMIS SAYLES & CO L P | 11,998,576 | 66,113,000 | 3.68% | ||
| 8 | FMR LLC | 10,314,229 | 56,831,000 | 3.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 9,364,114 | 51,596,000 | 2.88% | ||
| 10 | KGH Ltd | 8,984,574 | 49,505,000 | 2.76% | ||
| 11 | PAR CAPITAL MANAGEMENT INC | 7,565,000 | 41,683,000 | 2.32% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 7,265,368 | 40,032,000 | 2.23% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 5,729,569 | 31,570,000 | 1.76% | ||
| 14 | Blue Ridge Capital, L.L.C. | 5,463,900 | 30,106,000 | 1.68% | ||
| 15 | SNOW CAPITAL MANAGEMENT LP | 5,406,180 | 29,788,000 | 1.66% | ||
| 16 | Invesco Ltd. | 5,269,867 | 29,037,000 | 1.62% | ||
| 17 | Numeric Investors LLC | 4,835,600 | 26,644,000 | 1.48% | ||
| 18 | Caymus Capital Partners, L.P. | 3,724,500 | 20,522,000 | 1.14% | ||
| 19 | NORGES BANK | 3,647,802 | 20,099,000 | 1.12% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,630,719 | 20,006,000 | 1.11% | ||
| 21 | Allianz Asset Management GmbH | 3,425,380 | 18,874,000 | 1.05% | ||
| 22 | BARCLAYS PLC | 2,826,500 | 15,574,000 | 0.87% | Call | |
| 23 | MACQUARIE GROUP LTD | 2,657,048 | 14,640,000 | 0.82% | ||
| 24 | SILVER ROCK FINANCIAL LP | 2,600,382 | 14,302,000 | 0.80% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,539,429 | 13,992,000 | 0.78% | ||
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,446,300 | 13,479,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,358,356 | 12,994,000 | 0.72% | ||
| 28 | CITY FINANCIAL INVESTMENT CO LTD | 2,300,000 | 12,673,000 | 0.71% | Put | |
| 29 | Ninety One UK Ltd | 2,272,789 | 12,523,000 | 0.70% | ||
| 30 | MACKENZIE FINANCIAL CORP | 2,250,000 | 12,398,000 | 0.69% | ||
| 31 | WADDELL & REED FINANCIAL INC | 2,152,583 | 11,860,000 | 0.66% | ||
| 32 | Beach Point Capital Management LP | 2,066,095 | 11,384,000 | 0.63% | ||
| 33 | NORTHERN TRUST CORP | 1,754,969 | 9,670,000 | 0.54% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 1,725,342 | 9,507,000 | 0.53% | ||
| 35 | Squarepoint Ops LLC | 1,698,931 | 9,361,000 | 0.52% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,642,395 | 9,050,000 | 0.50% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,619,200 | 8,922,000 | 0.50% | Put | |
| 38 | DFT ENERGY LP | 1,600,000 | 8,816,000 | 0.49% | ||
| 39 | Connor, Clark & Lunn Investment Management Ltd. | 1,506,398 | 8,300,000 | 0.46% | ||
| 40 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,500,000 | 8,265,000 | 0.46% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 1,487,343 | 8,197,000 | 0.46% | ||
| 42 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,484,667 | 8,181,000 | 0.46% | ||
| 43 | CITIGROUP INC | 1,468,500 | 8,092,000 | 0.45% | Put | |
| 44 | BARCLAYS PLC | 1,445,300 | 7,964,000 | 0.44% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 1,426,500 | 7,860,000 | 0.44% | Call | |
| 46 | Bank of New York Mellon Corp | 1,419,474 | 7,822,000 | 0.44% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 1,305,511 | 7,194,000 | 0.40% | ||
| 48 | CITY FINANCIAL INVESTMENT CO LTD | 1,244,511 | 6,857,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,175,742 | 6,478,000 | 0.36% | ||
| 50 | BNP Paribas Asset Management Holding S.A. | 1,175,561 | 6,477,000 | 0.36% |
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.
