| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 6,371,496 | 318,957,000 | 12.57% | ||
| 2 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,912,941 | 195,881,826 | 7.72% | ||
| 3 | VANGUARD GROUP INC | 3,370,702 | 168,738,000 | 6.65% | ||
| 4 | LONDON CO OF VIRGINIA | 3,314,815 | 165,939,000 | 6.54% | ||
| 5 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,809,357 | 90,576,000 | 3.57% | ||
| 6 | BlackRock Fund Advisors | 1,677,030 | 83,952,000 | 3.31% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,307,546 | 74,973,000 | 2.95% | ||
| 8 | STATE STREET CORP | 1,443,597 | 72,263,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,434,624 | 71,817,000 | 2.83% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,362,741 | 68,212,000 | 2.69% | ||
| 11 | Smead Capital Management, Inc. | 1,362,096 | 68,187,000 | 2.69% | ||
| 12 | DEUTSCHE BANK AG\ | 1,085,434 | 54,333,000 | 2.14% | ||
| 13 | Fisher Asset Management, LLC | 1,009,248 | 53,520,000 | 2.11% | ||
| 14 | CREDIT SUISSE AG/ | 995,777 | 49,847,000 | 1.96% | ||
| 15 | D. E. Shaw & Co., Inc. | 715,028 | 35,794,000 | 1.41% | ||
| 16 | Pentwater Capital Management LP | 620,000 | 31,037,000 | 1.22% | ||
| 17 | Matthew 25 Management Corp | 580,000 | 29,035,000 | 1.14% | ||
| 18 | GOLDMAN SACHS GROUP INC | 569,103 | 28,490,000 | 1.12% | ||
| 19 | HG Vora Capital Management, LLC | 505,000 | 25,280,000 | 1.00% | Call | |
| 20 | Bank of New York Mellon Corp | 492,021 | 24,630,000 | 0.97% | ||
| 21 | Champlain Investment Partners, LLC | 485,495 | 24,304,000 | 0.96% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 460,699 | 23,063,000 | 0.91% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 446,464 | 22,350,000 | 0.88% | ||
| 24 | IMPAX ASSET MANAGEMENT LLC | 440,220 | 22,037,000 | 0.87% | ||
| 25 | US BANCORP \DE\ | 404,823 | 20,265,000 | 0.80% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 396,931 | 19,870,000 | 0.78% | ||
| 27 | Capital Research Global Investors | 382,500 | 19,148,000 | 0.75% | ||
| 28 | NORTHERN TRUST CORP | 378,435 | 18,944,000 | 0.75% | ||
| 29 | Private Capital Management, LLC | 378,015 | 18,923,000 | 0.75% | ||
| 30 | AMERIPRISE FINANCIAL INC | 367,444 | 18,394,000 | 0.72% | ||
| 31 | FIRST TRUST ADVISORS LP | 315,770 | 15,807,000 | 0.62% | ||
| 32 | FOLGER HILL ASSET MANAGEMENT LP | 309,004 | 15,469,000 | 0.61% | ||
| 33 | Global Thematic Partners, LLC | 307,541 | 15,395,000 | 0.61% | ||
| 34 | Sterling Capital Management LLC | 307,189 | 15,378,000 | 0.61% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 306,472 | 15,341,000 | 0.60% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 305,232 | 15,280,000 | 0.60% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 281,300 | 14,082,000 | 0.56% | ||
| 38 | NORGES BANK | 278,434 | 13,938,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,877 | 12,859,000 | 0.51% | ||
| 40 | 13D Management LLC | 255,636 | 12,797,000 | 0.50% | ||
| 41 | Perkins Investment Management, LLC | 235,905 | 11,809,000 | 0.47% | ||
| 42 | BEDDOW CAPITAL MANAGEMENT INC | 221,835 | 11,105,000 | 0.44% | ||
| 43 | CITADEL ADVISORS LLC | 221,223 | 11,074,000 | 0.44% | ||
| 44 | FOLGER HILL ASSET MANAGEMENT LP | 200,000 | 10,012,000 | 0.39% | Call | |
| 45 | CIBC WORLD MARKETS CORP | 200,000 | 10,012,000 | 0.39% | ||
| 46 | Junto Capital Management LP | 189,000 | 9,461,000 | 0.37% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 183,554 | 9,189,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,386 | 9,131,000 | 0.36% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 176,913 | 8,856,000 | 0.35% | ||
| 50 | BLACKROCK ADVISORS LLC | 175,869 | 8,804,000 | 0.35% |
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.
