| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 46,394,434 | 454,665,000 | 16.00% | ||
| 2 | GREENLIGHT CAPITAL INC | 29,609,565 | 290,173,000 | 10.21% | ||
| 3 | VANGUARD GROUP INC | 19,355,722 | 189,686,000 | 6.68% | ||
| 4 | FRANKLIN RESOURCES INC | 14,711,864 | 144,177,000 | 5.07% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,339,317 | 140,525,000 | 4.95% | ||
| 6 | STATE STREET CORP | 12,483,305 | 122,355,000 | 4.31% | ||
| 7 | WESTFIELD CAPITAL MANAGEMENT CO LP | 10,196,831 | 99,929,000 | 3.52% | ||
| 8 | BLACKROCK ADVISORS LLC | 9,807,999 | 96,118,000 | 3.38% | ||
| 9 | Capital World Investors | 7,835,000 | 76,783,000 | 2.70% | ||
| 10 | VAN ECK ASSOCIATES CORP | 6,961,342 | 68,221,000 | 2.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 6,391,129 | 62,633,000 | 2.20% | ||
| 12 | FMR LLC | 5,845,427 | 57,284,000 | 2.02% | ||
| 13 | JPMORGAN CHASE & CO | 5,805,001 | 56,888,000 | 2.00% | ||
| 14 | BlackRock Group LTD | 5,275,960 | 51,705,000 | 1.82% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 4,835,475 | 47,388,000 | 1.67% | ||
| 16 | CLEARBRIDGE, LLC | 4,466,670 | 43,773,000 | 1.54% | ||
| 17 | RR PARTNERS LP | 4,266,400 | 41,811,000 | 1.47% | ||
| 18 | BlackRock Fund Advisors | 3,773,656 | 36,982,000 | 1.30% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,634,100 | 35,614,000 | 1.25% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,088,800 | 30,270,000 | 1.07% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,033,900 | 29,732,000 | 1.05% | Put | |
| 22 | Bank of New York Mellon Corp | 2,645,360 | 25,923,000 | 0.91% | ||
| 23 | NORTHERN TRUST CORP | 2,575,241 | 25,238,000 | 0.89% | ||
| 24 | Clearbridge Investments, LLC | 2,488,039 | 24,383,000 | 0.86% | ||
| 25 | JENNISON ASSOCIATES LLC | 1,973,436 | 19,340,000 | 0.68% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,912,758 | 18,744,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,867,093 | 18,262,000 | 0.64% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,776,950 | 17,414,000 | 0.61% | ||
| 29 | BlackRock Investment Management, LLC | 1,640,942 | 16,081,000 | 0.57% | ||
| 30 | DEUTSCHE BANK AG\ | 1,417,845 | 13,890,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 1,064,437 | 10,431,000 | 0.37% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,064,104 | 10,425,000 | 0.37% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,023,657 | 10,032,000 | 0.35% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1,019,000 | 9,987,000 | 0.35% | Call | |
| 35 | Legal & General Group Plc | 1,001,908 | 9,817,000 | 0.35% | ||
| 36 | GABELLI FUNDS LLC | 1,001,000 | 9,810,000 | 0.35% | ||
| 37 | MARSHALL WACE, LLP | 949,560 | 9,306,000 | 0.33% | ||
| 38 | FIRST TRUST ADVISORS LP | 909,457 | 8,913,000 | 0.31% | ||
| 39 | Invesco Ltd. | 905,025 | 8,869,000 | 0.31% | ||
| 40 | CITIGROUP INC | 898,200 | 8,802,000 | 0.31% | Put | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,507 | 8,179,000 | 0.29% | ||
| 42 | Mizuho Trust & Banking Co., Ltd. | 824,851 | 8,084,000 | 0.28% | ||
| 43 | GOLDMAN SACHS GROUP INC | 816,700 | 8,004,000 | 0.28% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 779,183 | 7,635,000 | 0.27% | ||
| 45 | PEAK6 Group LLC | 757,700 | 7,425,000 | 0.26% | Call | |
| 46 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 738,393 | 7,236,000 | 0.25% | ||
| 47 | PUTNAM INVESTMENTS LLC | 735,869 | 7,211,000 | 0.25% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 723,188 | 7,087,000 | 0.25% | ||
| 49 | Jefferies Group LLC | 665,900 | 6,526,000 | 0.23% | Put | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,556 | 6,503,000 | 0.23% |
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.
