| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Olstein Capital Management, L.P. | 934,700 | 14,871,000 | 0.42% | ||
| 52 | CITIGROUP INC | 921,100 | 14,654,000 | 0.41% | Put | |
| 53 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 916,416 | 14,580,000 | 0.41% | ||
| 54 | MARKEL GROUP INC. | 915,000 | 14,557,000 | 0.41% | ||
| 55 | FMR LLC | 900,830 | 14,332,000 | 0.40% | ||
| 56 | AMERIPRISE FINANCIAL INC | 871,635 | 13,869,000 | 0.39% | ||
| 57 | FIRST TRUST ADVISORS LP | 862,417 | 13,721,000 | 0.39% | ||
| 58 | CREDIT SUISSE AG/ | 851,795 | 13,553,000 | 0.38% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 851,882 | 13,553,000 | 0.38% | ||
| 60 | Cove Street Capital, LLC | 843,125 | 13,414,000 | 0.38% | ||
| 61 | NOMURA HOLDINGS INC | 824,879 | 12,914,000 | 0.36% | ||
| 62 | PRUDENTIAL FINANCIAL INC | 811,268 | 12,907,000 | 0.36% | ||
| 63 | GUGGENHEIM CAPITAL LLC | 787,669 | 12,531,000 | 0.35% | ||
| 64 | UBS AG | 779,305 | 12,399,000 | 0.35% | ||
| 65 | Brandywine Global Investment Management, LLC | 776,888 | 12,361,000 | 0.35% | ||
| 66 | CITIGROUP INC | 775,000 | 12,330,000 | 0.35% | Call | |
| 67 | Fine Capital Partners, L.P. | 766,500 | 12,195,000 | 0.34% | ||
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 756,070 | 12,029,000 | 0.34% | ||
| 69 | BlackRock Group LTD | 753,305 | 11,985,000 | 0.34% | ||
| 70 | GENERAL AMERICAN INVESTORS CO INC | 750,000 | 11,933,000 | 0.34% | ||
| 71 | BB&T SECURITIES, LLC | 74,837 | 11,906,000 | 0.33% | ||
| 72 | DIMENSIONAL FUND ADVISORS LP | 738,499 | 11,751,000 | 0.33% | ||
| 73 | BlackRock Investment Management, LLC | 699,876 | 11,135,000 | 0.31% | ||
| 74 | APEX CAPITAL, LLC | 699,600 | 11,131,000 | 0.31% | ||
| 75 | CITADEL ADVISORS LLC | 697,743 | 11,101,000 | 0.31% | ||
| 76 | LOMBARDIA CAPITAL PARTNERS LLC | 683,200 | 10,870,000 | 0.31% | ||
| 77 | BARCLAYS PLC | 714,400 | 10,717,000 | 0.30% | Put | |
| 78 | GOLDENTREE ASSET MANAGEMENT LP | 671,520 | 10,684,000 | 0.30% | ||
| 79 | BARCLAYS PLC | 709,123 | 10,636,000 | 0.30% | ||
| 80 | PINNACLE ASSOCIATES LTD | 642,229 | 10,218,000 | 0.29% | ||
| 81 | BRIGADE CAPITAL MANAGEMENT, LP | 640,000 | 10,182,000 | 0.29% | ||
| 82 | Weiss Multi-Strategy Advisers LLC | 627,100 | 9,977,000 | 0.28% | Call | |
| 83 | ACADEMY CAPITAL MANAGEMENT | 609,847 | 9,702,000 | 0.27% | ||
| 84 | STATE OF WISCONSIN INVESTMENT BOARD | 603,163 | 9,596,000 | 0.27% | ||
| 85 | Jabre Capital Partners S.A. | 600,000 | 9,546,000 | 0.27% | ||
| 86 | Invesco Ltd. | 591,541 | 9,412,000 | 0.26% | ||
| 87 | PRINCIPAL FINANCIAL GROUP INC | 590,922 | 9,402,000 | 0.26% | ||
| 88 | LOS ANGELES CAPITAL MANAGEMENT LLC | 587,295 | 9,344,000 | 0.26% | ||
| 89 | Absolute Return Capital, LLC | 574,127 | 9,134,000 | 0.26% | ||
| 90 | COUNTRY TRUST BANK | 561,494 | 8,933,370 | 0.25% | ||
| 91 | CLOVIS CAPITAL MANAGEMENT LP | 550,000 | 8,751,000 | 0.25% | Call | |
| 92 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,537 | 8,632,000 | 0.24% | ||
| 93 | AMERICAN INTERNATIONAL GROUP, INC. | 512,501 | 8,153,884 | 0.23% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 512,300 | 8,150,000 | 0.23% | Call | |
| 95 | PZENA INVESTMENT MANAGEMENT LLC | 506,350 | 8,056,000 | 0.23% | ||
| 96 | Gotham Asset Management, LLC | 484,227 | 7,704,000 | 0.22% | ||
| 97 | GATEWAY INVESTMENT ADVISERS LLC | 478,641 | 7,615,000 | 0.21% | ||
| 98 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 466,935 | 7,429,000 | 0.21% | ||
| 99 | EATON VANCE MANAGEMENT | 465,669 | 7,409,000 | 0.21% | ||
| 100 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,937 | 7,174,000 | 0.20% |
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.
