| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 118,489,630 | 1,098,398,000 | 11.59% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 77,600,000 | 719,352,000 | 7.59% | ||
| 3 | First Pacific Advisors, LP | 64,456,242 | 597,509,000 | 6.30% | ||
| 4 | STATE STREET CORP | 59,577,299 | 552,286,000 | 5.83% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 34,741,129 | 322,050,000 | 3.40% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 27,530,042 | 255,202,000 | 2.69% | ||
| 7 | OAK HILL CAPITAL MANAGEMENT, LLC | 26,088,506 | 241,840,000 | 2.55% | ||
| 8 | ORBIS ALLAN GRAY LTD | 25,299,972 | 234,530,000 | 2.47% | ||
| 9 | BlackRock Fund Advisors | 23,037,566 | 213,558,000 | 2.25% | ||
| 10 | Invesco Ltd. | 20,829,705 | 193,091,000 | 2.04% | ||
| 11 | NORTHERN TRUST CORP | 16,939,696 | 157,031,000 | 1.66% | ||
| 12 | Fairpointe Capital LLC | 15,566,046 | 144,297,000 | 1.52% | ||
| 13 | ELLIOTT MANAGEMENT CORP | 14,100,000 | 130,707,000 | 1.38% | Call | |
| 14 | NORGES BANK | 13,944,845 | 129,269,000 | 1.36% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 13,376,159 | 123,985,000 | 1.31% | ||
| 16 | BlackRock Group LTD | 13,163,590 | 122,026,000 | 1.29% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 11,417,700 | 105,842,000 | 1.12% | Call | |
| 18 | SASCO CAPITAL INC / CT/ | 11,265,747 | 104,434,000 | 1.10% | SH | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 10,739,302 | 99,378,000 | 1.05% | ||
| 20 | Bank of New York Mellon Corp | 10,342,856 | 95,877,000 | 1.01% | ||
| 21 | WESTPAC BANKING CORP | 10,250,507 | 95,022,201 | 1.00% | ||
| 22 | ROYAL BANK OF CANADA | 9,452,562 | 87,625,000 | 0.92% | ||
| 23 | DEUTSCHE BANK AG\ | 9,082,598 | 84,190,000 | 0.89% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,210,300 | 76,109,000 | 0.80% | Put | |
| 25 | CITIGROUP INC | 8,123,300 | 75,302,000 | 0.79% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,579,500 | 70,262,000 | 0.74% | Call | |
| 27 | Slate Path Capital LP | 7,040,000 | 65,261,000 | 0.69% | ||
| 28 | Westchester Capital Management, LLC | 7,011,600 | 64,997,000 | 0.69% | Put | |
| 29 | MORGAN STANLEY | 6,874,081 | 63,723,000 | 0.67% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 6,789,305 | 62,937,000 | 0.66% | ||
| 31 | ANCHOR CAPITAL ADVISORS LLC | 6,765,722 | 62,718,000 | 0.66% | ||
| 32 | Westchester Capital Management, LLC | 6,715,300 | 62,251,000 | 0.66% | ||
| 33 | DOUGLAS LANE & ASSOCIATES, LLC | 6,152,227 | 57,031,000 | 0.60% | ||
| 34 | Legal & General Group Plc | 6,136,497 | 56,875,000 | 0.60% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,699,372 | 52,833,000 | 0.56% | ||
| 36 | UBS Group AG | 5,352,500 | 49,618,000 | 0.52% | Call | |
| 37 | OppenheimerFunds, Inc. | 5,319,065 | 49,308,000 | 0.52% | ||
| 38 | WELLS FARGO & COMPANY/MN | 5,193,355 | 48,143,000 | 0.51% | ||
| 39 | NOMURA HOLDINGS INC | 4,419,501 | 44,987,000 | 0.47% | ||
| 40 | IVORY INVESTMENT MANAGEMENT, LLC | 4,761,162 | 44,136,000 | 0.47% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,721,007 | 43,763,000 | 0.46% | ||
| 42 | GOLDMAN SACHS GROUP INC | 4,676,002 | 43,347,000 | 0.46% | ||
| 43 | CIBC WORLD MARKETS CORP | 4,593,600 | 42,583,000 | 0.45% | Call | |
| 44 | NOMURA HOLDINGS INC | 3,985,000 | 40,563,000 | 0.43% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 4,372,800 | 40,536,000 | 0.43% | Call | |
| 46 | State of New Jersey Common Pension Fund D | 4,200,000 | 38,934,000 | 0.41% | ||
| 47 | TEACHERS ADVISORS, LLC | 4,199,114 | 38,926,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 4,163,834 | 38,599,000 | 0.41% | ||
| 49 | CITIGROUP INC | 4,141,100 | 38,388,000 | 0.41% | Put | |
| 50 | GUGGENHEIM CAPITAL LLC | 4,123,026 | 38,220,000 | 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.
