| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,304,926 | 384,198,000 | 11.98% | ||
| 2 | First Eagle Investment Management, LLC | 2,944,518 | 342,301,000 | 10.68% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,992,809 | 231,664,000 | 7.23% | ||
| 4 | VANGUARD GROUP INC | 1,913,623 | 222,459,000 | 6.94% | ||
| 5 | LONDON CO OF VIRGINIA | 1,708,294 | 198,589,000 | 6.19% | ||
| 6 | FMR LLC | 1,255,953 | 146,005,000 | 4.55% | ||
| 7 | BlackRock Fund Advisors | 975,211 | 113,368,000 | 3.54% | ||
| 8 | Allianz Asset Management GmbH | 885,591 | 102,950,000 | 3.21% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 836,697 | 97,266,000 | 3.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 807,542 | 93,877,000 | 2.93% | ||
| 11 | STATE STREET CORP | 776,144 | 90,229,000 | 2.81% | ||
| 12 | State of New Jersey Common Pension Fund D | 660,000 | 76,725,000 | 2.39% | ||
| 13 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 619,846 | 72,057,000 | 2.25% | ||
| 14 | MORGAN STANLEY | 581,518 | 67,600,000 | 2.11% | ||
| 15 | LSV ASSET MANAGEMENT | 384,069 | 44,648,000 | 1.39% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 359,616 | 41,805,000 | 1.30% | ||
| 17 | Bank of New York Mellon Corp | 326,345 | 37,937,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 312,364 | 36,313,000 | 1.13% | ||
| 19 | HBK INVESTMENTS L P | 296,581 | 34,478,000 | 1.08% | ||
| 20 | WELLS FARGO & COMPANY/MN | 293,065 | 34,068,000 | 1.06% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 288,446 | 33,532,000 | 1.05% | ||
| 22 | AJO, LP | 263,560 | 30,639,000 | 0.96% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 225,549 | 26,220,000 | 0.82% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 210,224 | 24,439,000 | 0.76% | ||
| 25 | Alyeska Investment Group, L.P. | 209,963 | 24,408,000 | 0.76% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,032 | 23,835,000 | 0.74% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 191,893 | 22,307,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 170,639 | 19,836,000 | 0.62% | ||
| 29 | WBI INVESTMENTS, LLC | 155,972 | 18,132,000 | 0.57% | ||
| 30 | AMERIPRISE FINANCIAL INC | 146,754 | 17,060,000 | 0.53% | ||
| 31 | Brandywine Global Investment Management, LLC | 130,460 | 15,166,000 | 0.47% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,713 | 14,614,000 | 0.46% | ||
| 33 | JPMORGAN CHASE & CO | 119,395 | 13,880,000 | 0.43% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 108,493 | 12,612,000 | 0.39% | ||
| 35 | TWO SIGMA ADVISERS, LP | 105,085 | 12,216,000 | 0.38% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 104,400 | 12,136,000 | 0.38% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 102,027 | 11,861,000 | 0.37% | ||
| 38 | Nationwide Fund Advisors | 95,804 | 11,137,000 | 0.35% | ||
| 39 | FIRST TRUST ADVISORS LP | 95,095 | 11,055,000 | 0.34% | ||
| 40 | BURNEY CO/ | 94,900 | 11,032,000 | 0.34% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 91,467 | 10,633,000 | 0.33% | ||
| 42 | BlackRock Investment Management, LLC | 90,102 | 10,474,000 | 0.33% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,133 | 10,002,000 | 0.31% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 83,211 | 9,673,000 | 0.30% | ||
| 45 | DEUTSCHE BANK AG\ | 79,156 | 9,201,000 | 0.29% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 65,000 | 7,556,000 | 0.24% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 63,929 | 7,431,788 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,280 | 7,124,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,464 | 7,029,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 6,859,000 | 0.21% | Put |
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.
