| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 115,101,801 | 1,102,675,000 | 11.30% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 77,600,000 | 743,408,000 | 7.62% | ||
| 3 | STATE STREET CORP | 59,574,508 | 570,719,000 | 5.85% | ||
| 4 | First Pacific Advisors, LP | 56,805,862 | 544,200,000 | 5.58% | ||
| 5 | ORBIS ALLAN GRAY LTD | 39,100,620 | 374,584,000 | 3.84% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 33,667,073 | 322,531,000 | 3.31% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 30,032,538 | 287,710,000 | 2.95% | ||
| 8 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 249,928,000 | 2.56% | ||
| 9 | BlackRock Fund Advisors | 21,572,051 | 206,660,000 | 2.12% | ||
| 10 | NORGES BANK | 21,281,567 | 203,878,000 | 2.09% | ||
| 11 | Invesco Ltd. | 21,024,845 | 201,417,000 | 2.06% | ||
| 12 | Fairpointe Capital LLC | 16,594,225 | 158,972,000 | 1.63% | ||
| 13 | NORTHERN TRUST CORP | 16,369,952 | 156,824,000 | 1.61% | ||
| 14 | HSBC HOLDINGS PLC | 15,404,344 | 147,612,000 | 1.51% | ||
| 15 | BlackRock Group LTD | 13,821,640 | 132,411,000 | 1.36% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 13,735,407 | 131,594,000 | 1.35% | ||
| 17 | SASCO CAPITAL INC / CT/ | 11,759,157 | 112,653,000 | 1.15% | SH | |
| 18 | Bank of New York Mellon Corp | 11,719,581 | 112,273,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 10,720,212 | 102,493,000 | 1.05% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,404,711 | 99,677,000 | 1.02% | ||
| 21 | WESTPAC BANKING CORP | 10,242,581 | 98,123,927 | 1.01% | ||
| 22 | BARCLAYS PLC | 10,634,027 | 95,707,000 | 0.98% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,940,800 | 95,233,000 | 0.98% | Put | |
| 24 | ROYAL BANK OF CANADA | 9,847,035 | 94,336,000 | 0.97% | ||
| 25 | ELLIOTT MANAGEMENT CORP | 9,600,000 | 91,968,000 | 0.94% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 8,232,456 | 78,866,000 | 0.81% | ||
| 27 | CITIGROUP INC | 7,857,000 | 75,270,000 | 0.77% | Call | |
| 28 | ANCHOR CAPITAL ADVISORS LLC | 6,970,265 | 66,775,000 | 0.68% | ||
| 29 | MORGAN STANLEY | 6,885,767 | 65,965,000 | 0.68% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,568,648 | 62,928,000 | 0.65% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,349,800 | 60,831,000 | 0.62% | Call | |
| 32 | DOUGLAS LANE & ASSOCIATES, LLC | 6,168,982 | 59,099,000 | 0.61% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 6,020,600 | 57,677,000 | 0.59% | Call | |
| 34 | OppenheimerFunds, Inc. | 5,821,444 | 55,783,000 | 0.57% | ||
| 35 | Legal & General Group Plc | 5,817,728 | 55,747,000 | 0.57% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,487,940 | 52,574,000 | 0.54% | ||
| 37 | NOMURA HOLDINGS INC | 5,000,000 | 52,298,000 | 0.54% | Call | |
| 38 | Westchester Capital Management, LLC | 5,435,200 | 52,070,000 | 0.53% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 5,382,540 | 51,565,000 | 0.53% | ||
| 40 | WELLS FARGO & COMPANY/MN | 5,053,818 | 48,417,000 | 0.50% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,002,753 | 47,926,000 | 0.49% | ||
| 42 | UBS Group AG | 4,597,312 | 44,042,000 | 0.45% | ||
| 43 | CITIGROUP INC | 4,419,000 | 42,334,000 | 0.43% | Put | |
| 44 | State of New Jersey Common Pension Fund D | 4,300,000 | 41,194,000 | 0.42% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 4,169,013 | 39,939,000 | 0.41% | ||
| 46 | TEACHERS ADVISORS, LLC | 4,125,218 | 39,520,000 | 0.41% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 4,110,796 | 39,381,000 | 0.40% | ||
| 48 | Westchester Capital Management, LLC | 4,049,000 | 38,789,000 | 0.40% | ||
| 49 | LION POINT CAPITAL, LP | 3,900,000 | 37,362,000 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,863,001 | 37,008,000 | 0.38% |
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.
