| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 28,164,047 | 370,921,000 | 22.15% | ||
| 2 | FMR LLC | 14,126,266 | 186,043,000 | 11.11% | ||
| 3 | Senvest Management, LLC | 5,807,423 | 76,484,000 | 4.57% | ||
| 4 | BAUPOST GROUP LLC/MA | 5,498,261 | 72,412,000 | 4.32% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,452,061 | 71,804,000 | 4.29% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 5,075,485 | 66,844,000 | 3.99% | ||
| 7 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,279,651 | 43,193,000 | 2.58% | ||
| 8 | BROWN ADVISORY INC | 2,925,293 | 38,526,000 | 2.30% | ||
| 9 | STATE STREET CORP | 2,304,663 | 30,354,000 | 1.81% | ||
| 10 | BlackRock Fund Advisors | 2,095,488 | 27,598,000 | 1.65% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,921,797 | 25,310,000 | 1.51% | ||
| 12 | AQR ARBITRAGE LLC | 1,874,881 | 24,692,000 | 1.47% | ||
| 13 | AMERICAN FINANCIAL GROUP INC | 1,872,500 | 24,661,000 | 1.47% | ||
| 14 | NORGES BANK | 1,832,860 | 23,055,000 | 1.38% | ||
| 15 | UBS Group AG | 1,607,294 | 21,168,000 | 1.26% | ||
| 16 | Phoenix Investment Adviser LLC | 1,498,256 | 19,732,000 | 1.18% | ||
| 17 | OppenheimerFunds, Inc. | 1,477,825 | 19,463,000 | 1.16% | ||
| 18 | Bank of New York Mellon Corp | 1,325,351 | 17,454,000 | 1.04% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,220,182 | 16,069,000 | 0.96% | ||
| 20 | Advisors Asset Management, Inc. | 1,068,158 | 14,068,000 | 0.84% | ||
| 21 | COBALT CAPITAL MANAGEMENT, INC. | 1,064,797 | 14,023,000 | 0.84% | ||
| 22 | PUTNAM INVESTMENTS LLC | 1,058,075 | 13,935,000 | 0.83% | ||
| 23 | ARDSLEY ADVISORY PARTNERS LP | 1,050,000 | 13,829,000 | 0.83% | ||
| 24 | BLOOM TREE PARTNERS, LLC | 973,842 | 12,825,000 | 0.77% | ||
| 25 | Fosun International Ltd | 966,927 | 12,734,000 | 0.76% | ||
| 26 | DEUTSCHE BANK AG\ | 945,213 | 12,446,000 | 0.74% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 925,000 | 12,182,000 | 0.73% | ||
| 28 | MORGAN STANLEY | 775,392 | 10,213,000 | 0.61% | ||
| 29 | NORTHERN TRUST CORP | 768,205 | 10,118,000 | 0.60% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 723,086 | 9,523,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 703,872 | 9,270,000 | 0.55% | ||
| 32 | NORTH RUN CAPITAL, LP | 675,000 | 8,890,000 | 0.53% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 671,276 | 8,841,000 | 0.53% | ||
| 34 | PENN MUTUAL LIFE INSURANCE CO | 643,000 | 8,466,000 | 0.51% | ||
| 35 | Westchester Capital Management, LLC | 621,119 | 8,180,000 | 0.49% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 610,810 | 8,046,000 | 0.48% | ||
| 37 | Tensile Capital Management LP | 600,000 | 7,902,000 | 0.47% | ||
| 38 | LPL Financial LLC | 592,415 | 7,855,000 | 0.47% | ||
| 39 | CORSAIR CAPITAL MANAGEMENT, L.P. | 573,000 | 7,540,000 | 0.45% | ||
| 40 | OSKIE CAPITAL MANAGEMENT, LLC | 552,847 | 7,281,000 | 0.43% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,193 | 7,181,000 | 0.43% | ||
| 42 | FrontFour Capital Group LLC | 543,337 | 7,156,000 | 0.43% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 517,286 | 6,813,000 | 0.41% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 439,794 | 5,792,000 | 0.35% | ||
| 45 | CapWealth Advisors, LLC | 421,208 | 5,547,000 | 0.33% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 408,170 | 5,374,000 | 0.32% | ||
| 47 | CORRADO ADVISORS, LLC | 407,935 | 5,373,000 | 0.32% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393,989 | 5,189,000 | 0.31% | ||
| 49 | CONNING INC. | 389,564 | 5,131,000 | 0.31% | ||
| 50 | MACKENZIE FINANCIAL CORP | 387,547 | 5,104,000 | 0.30% |
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.