| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 7,200 | 309,312,000,000 | 93.31% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 72,179,038 | 3,100,811,000 | 0.94% | ||
| 3 | Capital World Investors | 37,423,665 | 1,607,721,000 | 0.48% | ||
| 4 | FMR LLC | 34,997,748 | 1,503,503,000 | 0.45% | ||
| 5 | VANGUARD GROUP INC | 25,381,028 | 1,090,368,000 | 0.33% | ||
| 6 | York Capital Management Global Advisors, LLC | 18,418,204 | 791,246,000 | 0.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 16,659,416 | 715,689,000 | 0.22% | ||
| 8 | STATE STREET CORP | 11,994,887 | 515,303,000 | 0.16% | ||
| 9 | APPALOOSA MANAGEMENT LP | 11,654,522 | 500,678,000 | 0.15% | ||
| 10 | Neuberger Berman Group LLC | 7,883,251 | 338,665,000 | 0.10% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 7,669,029 | 329,462,000 | 0.10% | ||
| 12 | Egerton Capital (UK) LLP | 7,418,016 | 318,678,000 | 0.10% | ||
| 13 | Nuveen Asset Management, LLC | 7,298,230 | 313,532,000 | 0.09% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 6,825,840 | 293,238,000 | 0.09% | ||
| 15 | PUTNAM INVESTMENTS LLC | 6,722,733 | 288,808,000 | 0.09% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT LP | 6,549,681 | 281,374,000 | 0.08% | ||
| 17 | CITADEL ADVISORS LLC | 6,046,656 | 259,765,000 | 0.08% | ||
| 18 | Sculptor Capital LP | 5,418,561 | 232,781,000 | 0.07% | ||
| 19 | Knighthead Capital Management, LLC | 5,047,327 | 216,833,000 | 0.07% | ||
| 20 | MORGAN STANLEY | 3,727,388 | 160,129,000 | 0.05% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,725,400 | 160,043,000 | 0.05% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,575,209 | 153,581,000 | 0.05% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 3,538,274 | 152,004,000 | 0.05% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,457,139 | 148,523,000 | 0.04% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,440,899 | 147,821,000 | 0.04% | ||
| 26 | Nokota Management, LP | 3,312,768 | 142,317,000 | 0.04% | ||
| 27 | CSS LLC/IL | 3,304,703 | 141,969,000 | 0.04% | ||
| 28 | LORD, ABBETT & CO. LLC | 3,040,236 | 130,609,000 | 0.04% | ||
| 29 | BLACKROCK ADVISORS LLC | 3,035,481 | 130,404,000 | 0.04% | ||
| 30 | CYRUS CAPITAL PARTNERS, L.P. | 2,965,062 | 127,379,000 | 0.04% | ||
| 31 | NORTHERN TRUST CORP | 2,885,060 | 123,942,000 | 0.04% | ||
| 32 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,767,656 | 118,899,000 | 0.04% | ||
| 33 | BlackRock Fund Advisors | 2,742,295 | 117,809,000 | 0.04% | ||
| 34 | LONE PINE CAPITAL LLC | 2,684,674 | 115,334,000 | 0.03% | ||
| 35 | Bank of New York Mellon Corp | 2,607,997 | 112,038,000 | 0.03% | ||
| 36 | CAPITAL GROWTH MANAGEMENT LP | 2,595,000 | 111,481,000 | 0.03% | ||
| 37 | SOROS FUND MANAGEMENT LLC | 2,534,188 | 108,869,000 | 0.03% | ||
| 38 | PAR CAPITAL MANAGEMENT INC | 2,500,000 | 107,400,000 | 0.03% | ||
| 39 | TWO SIGMA ADVISERS, LP | 2,499,381 | 107,373,000 | 0.03% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,396,222 | 102,942,000 | 0.03% | ||
| 41 | MILLER VALUE PARTNERS, LLC | 2,219,775 | 95,362,000 | 0.03% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 2,205,844 | 94,762,000 | 0.03% | ||
| 43 | Magnetar Financial LLC | 2,191,500 | 94,147,000 | 0.03% | ||
| 44 | M.D. Sass, LLC | 2,125,090 | 91,293,000 | 0.03% | ||
| 45 | Third Point LLC | 2,125,000 | 91,290,000 | 0.03% | ||
| 46 | TEACHERS ADVISORS, LLC | 2,101,881 | 90,297,000 | 0.03% | ||
| 47 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,098,724 | 90,161,000 | 0.03% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,094,600 | 89,984,000 | 0.03% | Put | |
| 49 | JENNISON ASSOCIATES LLC | 2,043,889 | 87,805,000 | 0.03% | ||
| 50 | MARSHALL WACE, LLP | 1,992,841 | 85,612,000 | 0.03% |
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.
