| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 49,573,247 | 951,806,000 | 20.39% | ||
| 2 | GREENLIGHT CAPITAL INC | 17,872,616 | 343,154,000 | 7.35% | ||
| 3 | FRANKLIN RESOURCES INC | 13,699,467 | 263,028,000 | 5.63% | ||
| 4 | VANGUARD GROUP INC | 12,633,656 | 242,565,000 | 5.20% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,930,881 | 152,273,000 | 3.26% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 7,365,724 | 141,416,000 | 3.03% | ||
| 7 | UBS Group AG | 7,132,423 | 136,942,000 | 2.93% | ||
| 8 | BlackRock Fund Advisors | 7,105,159 | 136,419,000 | 2.92% | ||
| 9 | STATE STREET CORP | 6,475,419 | 124,330,000 | 2.66% | ||
| 10 | VAN ECK ASSOCIATES CORP | 6,284,455 | 120,662,000 | 2.58% | ||
| 11 | Capital World Investors | 6,235,000 | 119,712,000 | 2.56% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 5,648,236 | 108,446,000 | 2.32% | ||
| 13 | FMR LLC | 5,094,578 | 97,816,000 | 2.10% | ||
| 14 | CLEARBRIDGE, LLC | 4,408,801 | 84,649,000 | 1.81% | ||
| 15 | Blue Ridge Capital, L.L.C. | 3,370,000 | 64,704,000 | 1.39% | ||
| 16 | Clearbridge Investments, LLC | 2,911,840 | 55,907,000 | 1.20% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,816,727 | 54,082,000 | 1.16% | ||
| 18 | Point72 Asset Management, L.P. | 2,796,931 | 53,701,000 | 1.15% | ||
| 19 | MORGAN STANLEY | 2,787,904 | 53,529,000 | 1.15% | ||
| 20 | Quaker Capital Investments, LLC | 2,701,387 | 51,867,000 | 1.11% | ||
| 21 | DEUTSCHE BANK AG\ | 2,238,714 | 42,979,000 | 0.92% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,228,700 | 42,791,000 | 0.92% | Put | |
| 23 | Bank of New York Mellon Corp | 2,117,090 | 40,649,000 | 0.87% | ||
| 24 | Invesco Ltd. | 2,046,643 | 39,294,000 | 0.84% | ||
| 25 | NORTHERN TRUST CORP | 1,877,082 | 36,041,000 | 0.77% | ||
| 26 | RR PARTNERS LP | 1,670,488 | 32,073,000 | 0.69% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 1,661,363 | 31,898,000 | 0.68% | ||
| 28 | SCOPIA CAPITAL MANAGEMENT LP | 1,408,401 | 27,041,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,338,954 | 25,707,000 | 0.55% | ||
| 30 | HBK INVESTMENTS L P | 1,273,200 | 24,445,000 | 0.52% | ||
| 31 | MARSHALL WACE, LLP | 1,232,422 | 23,662,000 | 0.51% | ||
| 32 | JENNISON ASSOCIATES LLC | 1,204,270 | 23,122,000 | 0.50% | ||
| 33 | GROUP ONE TRADING LLC | 1,200,217 | 23,044,000 | 0.49% | ||
| 34 | FIRST TRUST ADVISORS LP | 1,164,904 | 22,366,000 | 0.48% | ||
| 35 | Ardevora Asset Management LLP | 1,125,700 | 21,613,000 | 0.46% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,014,415 | 19,476,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,917 | 19,122,000 | 0.41% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,100 | 18,300,000 | 0.39% | Call | |
| 39 | SEI INVESTMENTS CO | 906,112 | 17,398,000 | 0.37% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 883,900 | 16,971,000 | 0.36% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 868,446 | 16,674,000 | 0.36% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 845,090 | 16,226,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,635 | 15,718,000 | 0.34% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 817,722 | 15,700,000 | 0.34% | ||
| 45 | Jefferies Group LLC | 786,500 | 15,101,000 | 0.32% | Call | |
| 46 | Kopernik Global Investors, LLC | 747,284 | 14,347,000 | 0.31% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 722,296 | 13,868,000 | 0.30% | ||
| 48 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 715,867 | 13,745,000 | 0.29% | ||
| 49 | BlackRock Investment Management, LLC | 715,055 | 13,729,000 | 0.29% | ||
| 50 | Electron Capital Partners, LLC | 711,884 | 13,668,000 | 0.29% |
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.
