| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10,418,775 | 117,732,000 | 19.19% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,364,632 | 71,919,000 | 11.72% | ||
| 3 | VANGUARD GROUP INC | 5,453,981 | 61,630,000 | 10.05% | ||
| 4 | BlackRock Fund Advisors | 4,120,314 | 46,560,000 | 7.59% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 2,863,781 | 32,361,000 | 5.28% | ||
| 6 | TOWERVIEW LLC | 2,375,000 | 26,838,000 | 4.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,740,944 | 19,673,000 | 3.21% | ||
| 8 | STATE STREET CORP | 1,550,833 | 17,523,000 | 2.86% | ||
| 9 | Bank of New York Mellon Corp | 1,345,298 | 15,202,000 | 2.48% | ||
| 10 | NORGES BANK | 923,220 | 9,964,000 | 1.62% | ||
| 11 | NORTHERN TRUST CORP | 699,476 | 7,904,000 | 1.29% | ||
| 12 | DEUTSCHE BANK AG\ | 662,521 | 7,485,000 | 1.22% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 660,300 | 7,461,000 | 1.22% | ||
| 14 | GENDELL JEFFREY L | 590,531 | 6,673,000 | 1.09% | ||
| 15 | MORGAN STANLEY | 564,857 | 6,383,000 | 1.04% | ||
| 16 | LOOMIS SAYLES & CO L P | 500,799 | 5,659,000 | 0.92% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,197 | 5,404,000 | 0.88% | ||
| 18 | TREMBLANT CAPITAL GROUP | 475,579 | 5,374,000 | 0.88% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,394 | 5,180,000 | 0.84% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 451,686 | 5,104,000 | 0.83% | ||
| 21 | QS Investors, LLC | 421,556 | 4,764,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 417,127 | 4,714,000 | 0.77% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 406,653 | 4,595,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 404,283 | 4,568,000 | 0.74% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 334,752 | 3,783,000 | 0.62% | ||
| 26 | Invesco Ltd. | 319,466 | 3,610,000 | 0.59% | ||
| 27 | WASATCH ADVISORS LP | 301,685 | 3,409,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,800 | 3,331,000 | 0.54% | Call | |
| 29 | BlackRock Investment Management, LLC | 282,251 | 3,189,000 | 0.52% | ||
| 30 | AMERIPRISE FINANCIAL INC | 277,960 | 3,141,000 | 0.51% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 271,635 | 3,069,000 | 0.50% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,300 | 2,908,000 | 0.47% | ||
| 33 | OppenheimerFunds, Inc. | 256,061 | 2,893,000 | 0.47% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 245,010 | 2,769,000 | 0.45% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,000 | 2,554,000 | 0.42% | ||
| 36 | Robeco Institutional Asset Management B.V. | 209,450 | 2,366,000 | 0.39% | ||
| 37 | Sterneck Capital Management, LLC | 206,100 | 2,329,000 | 0.38% | ||
| 38 | HBK INVESTMENTS L P | 193,617 | 2,188,000 | 0.36% | ||
| 39 | Walleye Trading LLC | 159,300 | 1,802,000 | 0.29% | Put | |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 153,821 | 1,738,000 | 0.28% | ||
| 41 | CITADEL ADVISORS LLC | 148,534 | 1,679,000 | 0.27% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 141,877 | 1,603,000 | 0.26% | ||
| 43 | PDT Partners, LLC | 141,300 | 1,597,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,858 | 1,513,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,200 | 1,505,000 | 0.25% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 132,905 | 1,502,000 | 0.24% | ||
| 47 | ROYCE & ASSOCIATES LP | 132,000 | 1,492,000 | 0.24% | ||
| 48 | TEACHERS ADVISORS, LLC | 131,142 | 1,482,000 | 0.24% | ||
| 49 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 128,760 | 1,454,000 | 0.24% | ||
| 50 | CITIGROUP INC | 123,500 | 1,396,000 | 0.23% | Call |
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.
