| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,334,898 | 246,998,000 | 7.51% | ||
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 5,884,164 | 229,424,000 | 6.98% | ||
| 3 | CITADEL ADVISORS LLC | 3,486,132 | 135,925,000 | 4.13% | ||
| 4 | GREENLIGHT CAPITAL INC | 3,450,330 | 134,528,000 | 4.09% | ||
| 5 | Fairpointe Capital LLC | 2,577,647 | 100,502,000 | 3.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,447,309 | 95,421,000 | 2.90% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,366,674 | 92,283,000 | 2.81% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,134,400 | 83,220,000 | 2.53% | Put | |
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 1,811,844 | 70,644,000 | 2.15% | ||
| 10 | Brandywine Global Investment Management, LLC | 1,791,537 | 69,853,000 | 2.12% | ||
| 11 | STATE STREET CORP | 1,778,426 | 69,339,000 | 2.11% | ||
| 12 | APPALOOSA MANAGEMENT LP | 1,391,088 | 54,239,000 | 1.65% | ||
| 13 | Alyeska Investment Group, L.P. | 1,351,631 | 52,700,000 | 1.60% | ||
| 14 | BECK MACK & OLIVER LLC | 1,281,647 | 49,972,000 | 1.52% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,007 | 49,089,000 | 1.49% | ||
| 16 | CITIGROUP INC | 1,109,000 | 43,240,000 | 1.31% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,100 | 40,670,000 | 1.24% | Call | |
| 18 | Gotham Asset Management, LLC | 1,032,339 | 40,251,000 | 1.22% | ||
| 19 | MORGAN STANLEY | 1,003,506 | 39,126,000 | 1.19% | ||
| 20 | NORGES BANK | 954,739 | 37,225,000 | 1.13% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 941,241 | 36,699,000 | 1.12% | ||
| 22 | BlackRock Fund Advisors | 936,057 | 36,497,000 | 1.11% | ||
| 23 | LSV ASSET MANAGEMENT | 900,583 | 35,113,000 | 1.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 884,209 | 34,476,000 | 1.05% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 875,557 | 34,136,000 | 1.04% | ||
| 26 | UBS Group AG | 865,074 | 33,730,000 | 1.03% | ||
| 27 | DEUTSCHE BANK AG\ | 839,273 | 32,719,000 | 0.99% | ||
| 28 | WHV Investments, Inc. | 807,568 | 31,494,000 | 0.96% | ||
| 29 | Minneapolis Portfolio Management Group, LLC | 783,652 | 30,555,000 | 0.93% | ||
| 30 | Spot Trading L.L.C | 727,700 | 28,373,000 | 0.86% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 675,671 | 26,344,000 | 0.80% | ||
| 32 | BlackRock Group LTD | 618,195 | 24,103,000 | 0.73% | ||
| 33 | CITIGROUP INC | 594,075 | 23,163,000 | 0.70% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 569,039 | 22,171,000 | 0.67% | ||
| 35 | Spot Trading L.L.C | 532,141 | 20,748,000 | 0.63% | ||
| 36 | EVENTIDE ASSET MANAGEMENT, LLC | 488,400 | 19,043,000 | 0.58% | ||
| 37 | NORTHERN TRUST CORP | 484,779 | 18,901,000 | 0.57% | ||
| 38 | CITIGROUP INC | 473,400 | 18,458,000 | 0.56% | Call | |
| 39 | BARCLAYS PLC | 460,000 | 17,480,000 | 0.53% | Put | |
| 40 | Bank of New York Mellon Corp | 422,045 | 16,455,000 | 0.50% | ||
| 41 | NOMURA HOLDINGS INC | 411,237 | 16,145,000 | 0.49% | ||
| 42 | CREDIT SUISSE AG/ | 405,435 | 15,808,000 | 0.48% | ||
| 43 | Elm Ridge Management, LLC | 402,675 | 15,700,000 | 0.48% | ||
| 44 | Legal & General Group Plc | 400,549 | 15,620,000 | 0.47% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,378 | 15,338,000 | 0.47% | ||
| 46 | TODD ASSET MANAGEMENT LLC | 380,062 | 14,818,000 | 0.45% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 378,467 | 14,756,000 | 0.45% | ||
| 48 | JPMORGAN CHASE & CO | 373,873 | 14,577,000 | 0.44% | ||
| 49 | BARCLAYS PLC | 367,430 | 13,962,000 | 0.42% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 354,301 | 13,814,000 | 0.42% |
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.
