| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10,418,774 | 118,253,000 | 18.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,370,976 | 72,310,000 | 11.29% | ||
| 3 | VANGUARD GROUP INC | 4,558,830 | 51,742,000 | 8.08% | ||
| 4 | BlackRock Fund Advisors | 3,993,681 | 45,328,000 | 7.08% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 2,751,765 | 31,233,000 | 4.88% | ||
| 6 | TOWERVIEW LLC | 2,380,000 | 27,013,000 | 4.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,493,500 | 16,951,000 | 2.65% | ||
| 8 | STATE STREET CORP | 1,462,818 | 16,600,000 | 2.59% | ||
| 9 | Bank of New York Mellon Corp | 1,266,793 | 14,378,000 | 2.25% | ||
| 10 | DEUTSCHE BANK AG\ | 1,058,688 | 12,013,000 | 1.88% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 929,100 | 10,545,000 | 1.65% | ||
| 12 | MORGAN STANLEY | 868,590 | 9,858,000 | 1.54% | ||
| 13 | Gotham Asset Management, LLC | 853,388 | 9,686,000 | 1.51% | ||
| 14 | LOOMIS SAYLES & CO L P | 722,095 | 8,196,000 | 1.28% | ||
| 15 | NORTHERN TRUST CORP | 700,125 | 7,947,000 | 1.24% | ||
| 16 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 692,781 | 7,863,000 | 1.23% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 663,974 | 7,536,000 | 1.18% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 542,366 | 6,156,000 | 0.96% | ||
| 19 | WILLIAM HARRIS INVESTORS INC | 531,677 | 6,035,000 | 0.94% | ||
| 20 | QS Investors, LLC | 479,230 | 5,439,000 | 0.85% | ||
| 21 | TREMBLANT CAPITAL GROUP | 477,406 | 5,419,000 | 0.85% | ||
| 22 | INGALLS & SNYDER LLC | 473,095 | 5,370,000 | 0.84% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,699 | 5,263,000 | 0.82% | ||
| 24 | Numeric Investors LLC | 443,093 | 5,029,000 | 0.79% | ||
| 25 | GENDELL JEFFREY L | 437,906 | 4,970,000 | 0.78% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 425,722 | 4,832,000 | 0.75% | ||
| 27 | GOLDMAN SACHS GROUP INC | 418,015 | 4,744,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 407,093 | 4,619,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,444 | 4,046,000 | 0.63% | ||
| 30 | NORGES BANK | 339,055 | 3,848,000 | 0.60% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 314,604 | 3,571,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 292,963 | 3,325,000 | 0.52% | ||
| 33 | BlackRock Investment Management, LLC | 285,525 | 3,241,000 | 0.51% | ||
| 34 | CAPITAL FUND MANAGEMENT S.A. | 280,345 | 3,182,000 | 0.50% | ||
| 35 | Invesco Ltd. | 277,892 | 3,154,000 | 0.49% | ||
| 36 | WASATCH ADVISORS LP | 256,640 | 2,913,000 | 0.45% | ||
| 37 | Sterneck Capital Management, LLC | 254,064 | 2,884,000 | 0.45% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,100 | 2,714,000 | 0.42% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,000 | 2,565,000 | 0.40% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 217,700 | 2,471,000 | 0.39% | ||
| 41 | Robeco Institutional Asset Management B.V. | 209,450 | 2,378,000 | 0.37% | ||
| 42 | OppenheimerFunds, Inc. | 206,245 | 2,341,000 | 0.37% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,300 | 2,319,000 | 0.36% | Put | |
| 44 | Walleye Trading LLC | 165,400 | 1,878,000 | 0.29% | Call | |
| 45 | AXA S.A. | 157,300 | 1,785,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,500 | 1,720,000 | 0.27% | Call | |
| 47 | GUGGENHEIM CAPITAL LLC | 143,253 | 1,626,000 | 0.25% | ||
| 48 | Ancora Advisors LLC | 142,189 | 1,614,000 | 0.25% | ||
| 49 | PDT Partners, LLC | 141,300 | 1,604,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,558 | 1,505,000 | 0.24% |
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.
