| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 107,503,535 | 1,038,485,000 | 11.94% | ||
| 2 | BAUPOST GROUP LLC/MA | 52,270,000 | 504,928,000 | 5.81% | ||
| 3 | First Pacific Advisors, LP | 47,667,332 | 460,466,000 | 5.30% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 35,060,769 | 338,687,000 | 3.89% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 30,806,325 | 297,587,000 | 3.42% | ||
| 6 | NORGES BANK | 27,628,314 | 266,889,000 | 3.07% | ||
| 7 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 252,015,000 | 2.90% | ||
| 8 | BlackRock Fund Advisors | 20,929,043 | 202,175,000 | 2.32% | ||
| 9 | NOMURA HOLDINGS INC | 18,547,074 | 195,048,000 | 2.24% | ||
| 10 | Fairpointe Capital LLC | 18,666,844 | 180,322,000 | 2.07% | ||
| 11 | ORBIS HOLDINGS LTD | 18,324,981 | 177,019,000 | 2.04% | ||
| 12 | NORTHERN TRUST CORP | 17,212,292 | 166,271,000 | 1.91% | ||
| 13 | Invesco Ltd. | 15,853,694 | 153,147,000 | 1.76% | ||
| 14 | SASCO CAPITAL INC / CT/ | 14,058,488 | 135,805,000 | 1.56% | SH | |
| 15 | ROYAL BANK OF CANADA | 13,785,945 | 133,174,000 | 1.53% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 13,720,020 | 132,529,000 | 1.52% | ||
| 17 | JPMORGAN CHASE & CO | 12,984,430 | 125,429,000 | 1.44% | ||
| 18 | BlackRock Group LTD | 12,974,356 | 125,332,000 | 1.44% | ||
| 19 | Bank of New York Mellon Corp | 12,954,356 | 125,139,000 | 1.44% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,520,499 | 111,288,000 | 1.28% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 10,423,969 | 100,494,000 | 1.16% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,837,461 | 95,030,000 | 1.09% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,748,600 | 94,171,000 | 1.08% | Put | |
| 24 | BARCLAYS PLC | 10,270,251 | 92,433,000 | 1.06% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 9,122,659 | 88,125,000 | 1.01% | ||
| 26 | DEUTSCHE BANK AG\ | 7,463,336 | 72,091,000 | 0.83% | ||
| 27 | ANCHOR CAPITAL ADVISORS LLC | 7,379,382 | 71,285,000 | 0.82% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,569,170 | 63,458,000 | 0.73% | ||
| 29 | MORGAN STANLEY | 6,357,678 | 61,414,000 | 0.71% | ||
| 30 | CITADEL ADVISORS LLC | 5,693,530 | 55,000,000 | 0.63% | ||
| 31 | Douglas C. Lane & Associates, Inc. | 5,675,728 | 54,828,000 | 0.63% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 5,653,386 | 54,611,000 | 0.63% | ||
| 33 | Legal & General Group Plc | 5,625,766 | 54,341,000 | 0.62% | ||
| 34 | WELLS FARGO & COMPANY/MN | 4,829,112 | 46,650,000 | 0.54% | ||
| 35 | Parallax Volatility Advisers, L.P. | 4,686,500 | 45,270,000 | 0.52% | Put | |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 4,301,861 | 41,556,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,203,000 | 40,601,000 | 0.47% | Call | |
| 38 | MASTERS CAPITAL MANAGEMENT LLC | 4,069,500 | 39,311,000 | 0.45% | Call | |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 4,067,324 | 39,290,000 | 0.45% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,051,709 | 39,139,000 | 0.45% | ||
| 41 | Huber Capital Management LLC | 4,042,908 | 39,053,000 | 0.45% | ||
| 42 | OppenheimerFunds, Inc. | 3,852,840 | 37,218,000 | 0.43% | ||
| 43 | D. E. Shaw & Co., Inc. | 3,803,900 | 36,746,000 | 0.42% | Put | |
| 44 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,708,000 | 35,819,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,686,123 | 35,608,000 | 0.41% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 3,645,500 | 35,216,000 | 0.40% | Put | |
| 47 | CREDIT SUISSE AG/ | 3,603,191 | 34,808,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,577,632 | 34,560,000 | 0.40% | ||
| 49 | Allianz Asset Management GmbH | 3,575,759 | 34,542,000 | 0.40% | ||
| 50 | D. E. Shaw & Co., Inc. | 3,563,805 | 34,427,000 | 0.40% |
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.
