| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,874,313 | 227,776,646 | 8.15% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 4,165,000 | 194,630,000 | 6.96% | ||
| 3 | CREDIT SUISSE AG/ | 3,564,170 | 166,554,000 | 5.96% | ||
| 4 | LONDON CO OF VIRGINIA | 3,482,608 | 162,742,000 | 5.82% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 3,330,267 | 155,623,000 | 5.57% | ||
| 6 | VANGUARD GROUP INC | 3,253,898 | 152,055,000 | 5.44% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,920,939 | 107,820,000 | 3.86% | ||
| 8 | Smead Capital Management, Inc. | 2,526,453 | 98,242,000 | 3.51% | ||
| 9 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,907,157 | 89,121,000 | 3.19% | ||
| 10 | BlackRock Fund Advisors | 1,630,441 | 76,191,000 | 2.73% | ||
| 11 | STATE STREET CORP | 1,488,019 | 69,534,000 | 2.49% | ||
| 12 | Roystone Capital Management LP | 1,462,000 | 68,319,000 | 2.44% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,442,459 | 67,406,000 | 2.41% | ||
| 14 | Hirzel Capital Management LLC | 1,194,877 | 55,837,000 | 2.00% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,143,412 | 53,431,000 | 1.91% | ||
| 16 | Fisher Asset Management, LLC | 1,100,325 | 51,418,000 | 1.84% | ||
| 17 | Champlain Investment Partners, LLC | 962,515 | 44,978,000 | 1.61% | ||
| 18 | Capital Research Global Investors | 867,000 | 40,515,000 | 1.45% | ||
| 19 | Matthew 25 Management Corp | 850,000 | 39,721,000 | 1.42% | ||
| 20 | Global Thematic Partners, LLC | 812,845 | 37,984,000 | 1.36% | ||
| 21 | GOLDMAN SACHS GROUP INC | 525,149 | 24,540,000 | 0.88% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 514,472 | 24,041,000 | 0.86% | ||
| 23 | Bank of New York Mellon Corp | 510,458 | 23,854,000 | 0.85% | ||
| 24 | ROYAL BANK OF CANADA | 502,447 | 23,479,000 | 0.84% | ||
| 25 | OSTERWEIS CAPITAL MANAGEMENT INC | 482,110 | 22,528,000 | 0.81% | ||
| 26 | WELLS FARGO & COMPANY/MN | 455,149 | 21,269,000 | 0.76% | ||
| 27 | IMPAX ASSET MANAGEMENT LLC | 449,679 | 21,013,000 | 0.75% | ||
| 28 | Private Capital Management, LLC | 424,900 | 19,856,000 | 0.71% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 406,405 | 18,991,000 | 0.68% | ||
| 30 | HG Vora Capital Management, LLC | 400,000 | 18,692,000 | 0.67% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 397,666 | 18,583,000 | 0.66% | ||
| 32 | HSBC HOLDINGS PLC | 382,025 | 17,852,000 | 0.64% | ||
| 33 | Perkins Investment Management, LLC | 364,617 | 17,039,000 | 0.61% | ||
| 34 | NORTHERN TRUST CORP | 357,335 | 16,699,000 | 0.60% | ||
| 35 | FIRST TRUST ADVISORS LP | 339,274 | 15,854,000 | 0.57% | ||
| 36 | Stephens Investment Management Group LLC | 327,371 | 15,298,000 | 0.55% | ||
| 37 | DEUTSCHE BANK AG\ | 322,489 | 15,066,000 | 0.54% | ||
| 38 | NORGES BANK | 319,324 | 14,922,000 | 0.53% | ||
| 39 | Sterling Capital Management LLC | 308,692 | 14,425,000 | 0.52% | ||
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 303,789 | 14,196,000 | 0.51% | ||
| 41 | AMERIPRISE FINANCIAL INC | 299,756 | 14,008,000 | 0.50% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 291,423 | 13,618,000 | 0.49% | ||
| 43 | BEDDOW CAPITAL MANAGEMENT INC | 280,345 | 13,101,000 | 0.47% | ||
| 44 | US BANCORP \DE\ | 265,419 | 12,403,000 | 0.44% | ||
| 45 | BANK OF NOVA SCOTIA | 265,000 | 12,383,000 | 0.44% | ||
| 46 | HG Vora Capital Management, LLC | 250,000 | 11,683,000 | 0.42% | Call | |
| 47 | RUSSELL FRANK CO/ | 249,703 | 11,647,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 246,099 | 11,501,000 | 0.41% | ||
| 49 | BLACKROCK ADVISORS LLC | 241,517 | 11,286,000 | 0.40% | ||
| 50 | STIFEL FINANCIAL CORP | 120,885 | 10,969,000 | 0.39% |
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.
