| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 49,543,087 | 797,148,000 | 19.76% | ||
| 2 | GREENLIGHT CAPITAL INC | 22,000,000 | 353,980,000 | 8.78% | ||
| 3 | VANGUARD GROUP INC | 15,011,883 | 241,541,000 | 5.99% | ||
| 4 | FRANKLIN RESOURCES INC | 13,701,477 | 220,457,000 | 5.47% | ||
| 5 | UBS Group AG | 10,423,394 | 167,712,000 | 4.16% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,052,300 | 145,652,000 | 3.61% | ||
| 7 | BlackRock Fund Advisors | 8,215,799 | 132,192,000 | 3.28% | ||
| 8 | Capital World Investors | 7,835,000 | 126,065,000 | 3.13% | ||
| 9 | FMR LLC | 7,732,193 | 124,411,000 | 3.08% | ||
| 10 | STATE STREET CORP | 7,652,889 | 123,134,000 | 3.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 6,606,410 | 106,297,000 | 2.64% | ||
| 12 | VAN ECK ASSOCIATES CORP | 6,460,348 | 103,947,000 | 2.58% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,587,472 | 89,901,000 | 2.23% | ||
| 14 | CLEARBRIDGE, LLC | 4,407,971 | 70,924,000 | 1.76% | ||
| 15 | RR PARTNERS LP | 4,140,200 | 66,616,000 | 1.65% | ||
| 16 | Blue Ridge Capital, L.L.C. | 3,370,000 | 54,223,000 | 1.34% | ||
| 17 | Clearbridge Investments, LLC | 3,010,070 | 48,432,000 | 1.20% | ||
| 18 | Quaker Capital Investments, LLC | 2,701,387 | 43,465,000 | 1.08% | ||
| 19 | Bank of New York Mellon Corp | 2,401,943 | 38,647,000 | 0.96% | ||
| 20 | FIRST TRUST ADVISORS LP | 2,210,733 | 35,571,000 | 0.88% | ||
| 21 | NORTHERN TRUST CORP | 2,008,451 | 32,315,000 | 0.80% | ||
| 22 | Kopernik Global Investors, LLC | 1,897,732 | 30,535,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,465,544 | 23,580,000 | 0.58% | ||
| 24 | CITADEL ADVISORS LLC | 1,462,876 | 23,538,000 | 0.58% | ||
| 25 | Caymus Capital Partners, L.P. | 1,452,300 | 23,368,000 | 0.58% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,365,600 | 21,973,000 | 0.54% | Put | |
| 27 | JENNISON ASSOCIATES LLC | 1,333,076 | 21,449,000 | 0.53% | ||
| 28 | Ardevora Asset Management LLP | 1,163,500 | 18,721,000 | 0.46% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,131,100 | 18,199,000 | 0.45% | Call | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,129,465 | 18,173,000 | 0.45% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,060,416 | 17,062,000 | 0.42% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,446 | 15,100,000 | 0.37% | ||
| 33 | SEI INVESTMENTS CO | 906,073 | 14,578,000 | 0.36% | ||
| 34 | MORGAN STANLEY | 891,459 | 14,344,000 | 0.36% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 861,125 | 13,856,000 | 0.34% | ||
| 36 | EMERALD ACQUISITION LTD. | 848,482 | 13,651,000 | 0.34% | ||
| 37 | BlackRock Investment Management, LLC | 841,433 | 13,539,000 | 0.34% | ||
| 38 | Jefferies Group LLC | 826,500 | 13,298,000 | 0.33% | Call | |
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 764,527 | 12,301,000 | 0.30% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 737,143 | 11,861,000 | 0.29% | ||
| 41 | JPMORGAN CHASE & CO | 736,960 | 11,858,000 | 0.29% | ||
| 42 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 730,105 | 11,747,000 | 0.29% | ||
| 43 | DEUTSCHE BANK AG\ | 712,797 | 11,465,000 | 0.28% | ||
| 44 | AMERIPRISE FINANCIAL INC | 707,772 | 11,404,000 | 0.28% | ||
| 45 | GROUP ONE TRADING LLC | 708,690 | 11,403,000 | 0.28% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,512 | 11,159,000 | 0.28% | ||
| 47 | Invesco Ltd. | 664,481 | 10,691,000 | 0.27% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 641,000 | 10,314,000 | 0.26% | ||
| 49 | PointState Capital LP | 625,000 | 10,056,000 | 0.25% | ||
| 50 | MARSHALL WACE, LLP | 615,643 | 9,906,000 | 0.25% |
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.
