| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,881,112 | 818,183,000 | 18.05% | ||
| 2 | GREENLIGHT CAPITAL INC | 15,403,173 | 280,800,000 | 6.19% | ||
| 3 | FRANKLIN RESOURCES INC | 13,529,788 | 246,650,000 | 5.44% | ||
| 4 | VANGUARD GROUP INC | 13,104,843 | 238,902,000 | 5.27% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,982,486 | 145,530,000 | 3.21% | ||
| 6 | BlackRock Fund Advisors | 7,818,695 | 142,535,000 | 3.14% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,273,208 | 132,591,000 | 2.93% | ||
| 8 | STATE STREET CORP | 6,759,118 | 123,222,000 | 2.72% | ||
| 9 | Capital World Investors | 6,235,000 | 113,664,000 | 2.51% | ||
| 10 | VAN ECK ASSOCIATES CORP | 6,084,396 | 110,919,000 | 2.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 6,075,200 | 110,751,000 | 2.44% | ||
| 12 | AJO, LP | 6,040,430 | 110,117,000 | 2.43% | ||
| 13 | UBS Group AG | 5,102,250 | 93,014,000 | 2.05% | ||
| 14 | MORGAN STANLEY | 4,485,647 | 81,774,000 | 1.80% | ||
| 15 | SCOPIA CAPITAL MANAGEMENT LP | 4,416,349 | 80,510,000 | 1.78% | ||
| 16 | FMR LLC | 4,027,909 | 73,428,000 | 1.62% | ||
| 17 | UBS Group AG | 3,092,900 | 56,384,000 | 1.24% | Call | |
| 18 | CLEARBRIDGE, LLC | 3,045,711 | 55,523,000 | 1.22% | ||
| 19 | Clearbridge Investments, LLC | 2,762,988 | 50,369,000 | 1.11% | ||
| 20 | Quaker Capital Investments, LLC | 2,701,387 | 49,246,000 | 1.09% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 2,435,870 | 44,406,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,320,890 | 42,310,000 | 0.93% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,296,136 | 41,859,000 | 0.92% | ||
| 24 | Bank of New York Mellon Corp | 2,229,736 | 40,647,000 | 0.90% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,172,973 | 39,613,000 | 0.87% | ||
| 26 | Invesco Ltd. | 2,122,015 | 38,684,000 | 0.85% | ||
| 27 | TWO SIGMA ADVISERS, LP | 2,089,830 | 38,098,000 | 0.84% | ||
| 28 | FIRST TRUST ADVISORS LP | 2,077,814 | 37,879,000 | 0.84% | ||
| 29 | Point72 Asset Management, L.P. | 2,059,700 | 37,548,000 | 0.83% | ||
| 30 | NORTHERN TRUST CORP | 2,023,996 | 36,897,000 | 0.81% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,683,200 | 30,685,000 | 0.68% | Put | |
| 32 | HBK INVESTMENTS L P | 1,634,900 | 29,804,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,375,122 | 25,067,000 | 0.55% | ||
| 34 | JENNISON ASSOCIATES LLC | 1,131,505 | 20,627,000 | 0.46% | ||
| 35 | DEUTSCHE BANK AG\ | 1,085,291 | 19,783,000 | 0.44% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 1,065,823 | 19,430,000 | 0.43% | ||
| 37 | Ardevora Asset Management LLP | 1,055,400 | 19,240,000 | 0.42% | ||
| 38 | ANTIPODES PARTNERS LTD | 928,963 | 17,219,000 | 0.38% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 934,690 | 17,039,000 | 0.38% | ||
| 40 | SEI INVESTMENTS CO | 906,180 | 16,520,000 | 0.36% | ||
| 41 | Jefferies Group LLC | 840,400 | 15,320,000 | 0.34% | Put | |
| 42 | MARSHALL WACE, LLP | 831,782 | 15,163,000 | 0.33% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 826,854 | 15,074,000 | 0.33% | ||
| 44 | GROUP ONE TRADING LLC | 810,758 | 14,780,000 | 0.33% | ||
| 45 | BlackRock Investment Management, LLC | 808,046 | 14,731,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 797,846 | 14,545,000 | 0.32% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 795,631 | 14,504,000 | 0.32% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,178 | 14,478,000 | 0.32% | ||
| 49 | D. E. Shaw & Co., Inc. | 773,653 | 14,104,000 | 0.31% | ||
| 50 | Jefferies Group LLC | 764,300 | 13,933,000 | 0.31% | Call |
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.
