| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 52,146,537 | 588,734,000 | 18.97% | ||
| 2 | GREENLIGHT CAPITAL INC | 29,609,565 | 334,291,000 | 10.77% | ||
| 3 | VANGUARD GROUP INC | 16,159,677 | 182,442,000 | 5.88% | ||
| 4 | FRANKLIN RESOURCES INC | 14,198,752 | 160,304,000 | 5.16% | ||
| 5 | BLACKROCK ADVISORS LLC | 11,963,898 | 135,072,000 | 4.35% | ||
| 6 | UBS Group AG | 11,524,548 | 130,112,000 | 4.19% | ||
| 7 | Capital World Investors | 7,835,000 | 88,457,000 | 2.85% | ||
| 8 | BlackRock Fund Advisors | 7,629,117 | 86,133,000 | 2.78% | ||
| 9 | FMR LLC | 7,533,204 | 85,049,000 | 2.74% | ||
| 10 | STATE STREET CORP | 7,158,546 | 80,818,000 | 2.60% | ||
| 11 | VAN ECK ASSOCIATES CORP | 7,019,719 | 79,253,000 | 2.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 6,819,934 | 76,997,000 | 2.48% | ||
| 13 | BlackRock Group LTD | 4,776,407 | 53,926,000 | 1.74% | ||
| 14 | CLEARBRIDGE, LLC | 4,511,421 | 50,934,000 | 1.64% | ||
| 15 | RR PARTNERS LP | 4,201,000 | 47,429,000 | 1.53% | ||
| 16 | FIRST TRUST ADVISORS LP | 3,740,505 | 42,230,000 | 1.36% | ||
| 17 | Blue Ridge Capital, L.L.C. | 3,370,000 | 38,047,000 | 1.23% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,308,800 | 37,356,000 | 1.20% | Call | |
| 19 | Clearbridge Investments, LLC | 3,157,099 | 35,644,000 | 1.15% | ||
| 20 | Quaker Capital Investments, LLC | 2,701,387 | 30,499,000 | 0.98% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2,645,956 | 29,873,000 | 0.96% | ||
| 22 | Bank of New York Mellon Corp | 2,620,822 | 29,588,000 | 0.95% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,272,028 | 25,651,000 | 0.83% | ||
| 24 | BlackRock Investment Management, LLC | 2,152,447 | 24,301,000 | 0.78% | ||
| 25 | IVORY INVESTMENT MANAGEMENT, LLC | 2,037,940 | 23,008,000 | 0.74% | ||
| 26 | NORTHERN TRUST CORP | 1,978,604 | 22,339,000 | 0.72% | ||
| 27 | Kopernik Global Investors, LLC | 1,903,573 | 21,493,000 | 0.69% | ||
| 28 | Caymus Capital Partners, L.P. | 1,646,500 | 18,589,000 | 0.60% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,613,600 | 18,218,000 | 0.59% | Put | |
| 30 | CITADEL ADVISORS LLC | 1,470,317 | 16,600,000 | 0.53% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,417,691 | 16,005,000 | 0.52% | ||
| 32 | JENNISON ASSOCIATES LLC | 1,392,289 | 15,719,000 | 0.51% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,293,177 | 14,600,000 | 0.47% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,261,638 | 14,244,000 | 0.46% | ||
| 35 | Visium Asset Management, LP | 994,554 | 11,229,000 | 0.36% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 924,046 | 10,432,000 | 0.34% | ||
| 37 | SEI INVESTMENTS CO | 905,873 | 10,227,000 | 0.33% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 880,919 | 9,946,000 | 0.32% | ||
| 39 | RUSSELL FRANK CO/ | 849,649 | 9,592,000 | 0.31% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 831,800 | 9,391,000 | 0.30% | Put | |
| 41 | MORGAN STANLEY | 795,208 | 8,977,000 | 0.29% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 765,028 | 8,637,000 | 0.28% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 758,117 | 8,559,000 | 0.28% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 739,500 | 8,349,000 | 0.27% | ||
| 45 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 738,994 | 8,343,000 | 0.27% | ||
| 46 | Jefferies Group LLC | 720,800 | 8,138,000 | 0.26% | Call | |
| 47 | AMERIPRISE FINANCIAL INC | 678,578 | 7,657,000 | 0.25% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 652,842 | 7,371,000 | 0.24% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 649,756 | 7,336,000 | 0.24% | ||
| 50 | GABELLI FUNDS LLC | 607,700 | 6,861,000 | 0.22% |
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.
