| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 2,616,243 | 86,101,000 | 6.47% | ||
| 2 | VANGUARD GROUP INC | 2,548,295 | 83,864,000 | 6.30% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,500,000 | 82,275,000 | 6.18% | ||
| 4 | Allianz Asset Management GmbH | 2,445,648 | 80,486,000 | 6.05% | ||
| 5 | ADVISORY RESEARCH INC | 2,026,672 | 66,698,000 | 5.01% | ||
| 6 | Sterling Capital Management LLC | 1,944,983 | 64,009,000 | 4.81% | ||
| 7 | FMR LLC | 1,411,442 | 46,451,000 | 3.49% | ||
| 8 | BlackRock Fund Advisors | 1,193,301 | 39,272,000 | 2.95% | ||
| 9 | Artisan Partners Limited Partnership | 1,177,176 | 38,741,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,141,971 | 37,582,000 | 2.82% | ||
| 11 | NORGES BANK | 1,071,201 | 35,253,000 | 2.65% | ||
| 12 | STATE STREET CORP | 1,057,736 | 34,809,000 | 2.61% | ||
| 13 | St. James Investment Company, LLC | 904,081 | 29,753,000 | 2.23% | ||
| 14 | MORGAN STANLEY | 854,568 | 28,124,000 | 2.11% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 854,248 | 28,113,000 | 2.11% | ||
| 16 | Richmond Hill Investments, LLC | 726,314 | 23,903,000 | 1.80% | ||
| 17 | FIRST TRUST ADVISORS LP | 726,050 | 23,894,000 | 1.79% | ||
| 18 | D. E. Shaw & Co., Inc. | 657,281 | 21,631,000 | 1.62% | ||
| 19 | GOLDENTREE ASSET MANAGEMENT LP | 625,723 | 20,593,000 | 1.55% | ||
| 20 | Dalton Investments, Inc. | 600,000 | 19,746,000 | 1.48% | ||
| 21 | River Road Asset Management, LLC | 580,421 | 19,102,000 | 1.43% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 529,475 | 17,425,000 | 1.31% | ||
| 23 | KING STREET CAPITAL MANAGEMENT, L.P. | 485,000 | 15,961,000 | 1.20% | Put | |
| 24 | Bank of New York Mellon Corp | 451,564 | 14,859,000 | 1.12% | ||
| 25 | Eton Park Capital Management, L.P. | 446,612 | 14,698,000 | 1.10% | ||
| 26 | AMERIPRISE FINANCIAL INC | 433,420 | 14,262,000 | 1.07% | ||
| 27 | KESTREL INVESTMENT MANAGEMENT CORP | 431,575 | 14,203,000 | 1.07% | ||
| 28 | NORTHERN TRUST CORP | 414,190 | 13,630,000 | 1.02% | ||
| 29 | D.A. DAVIDSON & CO. | 390,722 | 12,858,000 | 0.97% | ||
| 30 | QVT Financial LP | 316,500 | 10,416,000 | 0.78% | ||
| 31 | GOLDMAN SACHS GROUP INC | 311,124 | 10,239,000 | 0.77% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 277,515 | 9,133,000 | 0.69% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 270,567 | 8,904,000 | 0.67% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 251,299 | 8,270,000 | 0.62% | ||
| 35 | Espalier Global Management LLC | 250,000 | 8,228,000 | 0.62% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 242,700 | 7,987,000 | 0.60% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 232,853 | 7,663,000 | 0.58% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 216,847 | 7,134,000 | 0.54% | ||
| 39 | CREDIT SUISSE AG/ | 213,952 | 7,040,000 | 0.53% | ||
| 40 | McAdams Wright Ragen, Inc. | 193,061 | 6,353,000 | 0.48% | ||
| 41 | WELLS FARGO & COMPANY/MN | 183,839 | 6,051,000 | 0.45% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 180,906 | 5,954,000 | 0.45% | ||
| 43 | Employees Retirement System of Texas | 177,000 | 5,825,000 | 0.44% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,065 | 5,794,000 | 0.44% | ||
| 45 | BARINGS LLC | 168,988 | 5,561,000 | 0.42% | ||
| 46 | ALLSTATE CORP | 166,398 | 5,476,000 | 0.41% | ||
| 47 | BARCLAYS PLC | 162,752 | 5,207,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,500 | 5,118,000 | 0.38% | Put | |
| 49 | Absolute Return Capital, LLC | 143,030 | 4,707,000 | 0.35% | ||
| 50 | CITADEL ADVISORS LLC | 140,371 | 4,620,000 | 0.35% |
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.
