| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 6,331,000 | 347,762,000 | 11.76% | ||
| 2 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,880,505 | 213,156,139 | 7.21% | ||
| 3 | VANGUARD GROUP INC | 3,475,121 | 190,888,000 | 6.45% | ||
| 4 | LONDON CO OF VIRGINIA | 2,198,316 | 120,754,000 | 4.08% | ||
| 5 | BlackRock Fund Advisors | 1,832,945 | 100,684,000 | 3.40% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,785,287 | 98,066,000 | 3.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,423,218 | 78,177,000 | 2.64% | ||
| 8 | STATE STREET CORP | 1,420,598 | 78,027,000 | 2.64% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,410,298 | 77,457,000 | 2.62% | ||
| 10 | HG Vora Capital Management, LLC | 1,300,000 | 71,409,000 | 2.41% | ||
| 11 | CREDIT SUISSE AG/ | 1,137,898 | 62,504,000 | 2.11% | ||
| 12 | Fisher Asset Management, LLC | 1,032,287 | 56,704,000 | 1.92% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,022,358 | 56,158,000 | 1.90% | ||
| 14 | Smead Capital Management, Inc. | 994,493 | 54,628,000 | 1.85% | ||
| 15 | DEUTSCHE BANK AG\ | 993,268 | 54,557,000 | 1.84% | ||
| 16 | Eton Park Capital Management, L.P. | 847,010 | 46,526,000 | 1.57% | ||
| 17 | FOLGER HILL ASSET MANAGEMENT LP | 654,282 | 35,940,000 | 1.21% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 650,620 | 35,739,000 | 1.21% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 567,940 | 31,197,000 | 1.05% | ||
| 20 | D. E. Shaw & Co., Inc. | 559,038 | 30,708,000 | 1.04% | ||
| 21 | GOLDMAN SACHS GROUP INC | 546,707 | 30,031,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 515,056 | 28,292,000 | 0.96% | ||
| 23 | Nokota Management, LP | 507,196 | 27,860,000 | 0.94% | ||
| 24 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 27,465,000 | 0.93% | Put | |
| 25 | Starboard Value LP | 500,000 | 27,465,000 | 0.93% | Call | |
| 26 | Pentwater Capital Management LP | 495,790 | 27,234,000 | 0.92% | ||
| 27 | York Capital Management Global Advisors, LLC | 477,721 | 26,241,000 | 0.89% | ||
| 28 | JANE STREET GROUP, LLC | 475,300 | 26,108,000 | 0.88% | Call | |
| 29 | JANE STREET GROUP, LLC | 450,000 | 24,719,000 | 0.84% | Put | |
| 30 | MILLENNIUM MANAGEMENT LLC | 445,518 | 24,472,000 | 0.83% | ||
| 31 | IMPAX ASSET MANAGEMENT LLC | 440,220 | 24,181,000 | 0.82% | ||
| 32 | Matthew 25 Management Corp | 410,000 | 22,521,000 | 0.76% | ||
| 33 | US BANCORP \DE\ | 404,658 | 22,228,000 | 0.75% | ||
| 34 | Champlain Investment Partners, LLC | 388,000 | 21,313,000 | 0.72% | ||
| 35 | NORTHERN TRUST CORP | 383,279 | 21,053,000 | 0.71% | ||
| 36 | Private Capital Management, LLC | 369,520 | 20,298,000 | 0.69% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 364,080 | 19,998,000 | 0.68% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,100 | 19,286,000 | 0.65% | Call | |
| 39 | FOLGER HILL ASSET MANAGEMENT LP | 350,000 | 19,226,000 | 0.65% | Put | |
| 40 | CIBC WORLD MARKETS CORP | 350,000 | 19,226,000 | 0.65% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 322,225 | 17,699,000 | 0.60% | ||
| 42 | FIRST TRUST ADVISORS LP | 313,103 | 17,199,000 | 0.58% | ||
| 43 | Sterling Capital Management LLC | 307,189 | 16,874,000 | 0.57% | ||
| 44 | Starboard Value LP | 300,000 | 16,479,000 | 0.56% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,304 | 16,166,000 | 0.55% | ||
| 46 | NORGES BANK | 278,434 | 14,608,000 | 0.49% | ||
| 47 | SCOGGIN MANAGEMENT LP | 240,000 | 13,183,000 | 0.45% | Call | |
| 48 | AMERIPRISE FINANCIAL INC | 238,181 | 13,082,000 | 0.44% | ||
| 49 | 13D Management LLC | 222,851 | 12,241,000 | 0.41% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,676 | 11,188,000 | 0.38% |
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.
