| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 3,476,588 | 77,528,000 | 9.30% | ||
| 2 | VANGUARD GROUP INC | 2,673,604 | 59,622,000 | 7.15% | ||
| 3 | Allianz Asset Management GmbH | 2,453,265 | 54,707,000 | 6.56% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,430,800 | 54,207,000 | 6.50% | ||
| 5 | ADVISORY RESEARCH INC | 2,174,477 | 48,491,000 | 5.82% | ||
| 6 | BlackRock Fund Advisors | 1,674,265 | 37,336,000 | 4.48% | ||
| 7 | Sterling Capital Management LLC | 1,470,188 | 32,785,000 | 3.93% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,121,121 | 25,001,000 | 3.00% | ||
| 9 | NORGES BANK | 1,071,201 | 23,888,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,010,541 | 22,535,000 | 2.70% | ||
| 11 | Artisan Partners Limited Partnership | 985,371 | 21,974,000 | 2.64% | ||
| 12 | MORGAN STANLEY | 801,085 | 17,864,000 | 2.14% | ||
| 13 | D. E. Shaw & Co., Inc. | 750,000 | 16,725,000 | 2.01% | ||
| 14 | Richmond Hill Investments, LLC | 706,993 | 15,766,000 | 1.89% | ||
| 15 | LOOMIS SAYLES & CO L P | 678,534 | 15,132,000 | 1.81% | ||
| 16 | River Road Asset Management, LLC | 654,339 | 14,592,000 | 1.75% | ||
| 17 | Dalton Investments, Inc. | 593,000 | 13,224,000 | 1.59% | ||
| 18 | STATE STREET CORP | 576,154 | 12,847,000 | 1.54% | ||
| 19 | KESTREL INVESTMENT MANAGEMENT CORP | 544,625 | 12,145,000 | 1.46% | ||
| 20 | Bank of New York Mellon Corp | 508,780 | 11,345,000 | 1.36% | ||
| 21 | AMERIPRISE FINANCIAL INC | 498,221 | 11,111,000 | 1.33% | ||
| 22 | BARCLAYS PLC | 393,867 | 8,666,000 | 1.04% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 344,018 | 7,672,000 | 0.92% | ||
| 24 | FRANKLIN RESOURCES INC | 309,539 | 6,903,000 | 0.83% | ||
| 25 | GOLDMAN SACHS GROUP INC | 288,355 | 6,431,000 | 0.77% | ||
| 26 | KING STREET CAPITAL MANAGEMENT, L.P. | 280,000 | 6,244,000 | 0.75% | Put | |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 269,643 | 6,014,000 | 0.72% | ||
| 28 | Richmond Hill Investment Co., LP | 248,403 | 5,539,000 | 0.66% | ||
| 29 | REINHART PARTNERS, LLC. | 228,910 | 5,105,000 | 0.61% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 219,804 | 4,902,000 | 0.59% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 218,634 | 4,874,000 | 0.58% | ||
| 32 | CITADEL ADVISORS LLC | 216,294 | 4,824,000 | 0.58% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 206,972 | 4,615,000 | 0.55% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 203,040 | 4,528,000 | 0.54% | ||
| 35 | Espalier Global Management LLC | 200,000 | 4,460,000 | 0.53% | Put | |
| 36 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 195,940 | 4,369,000 | 0.52% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 189,600 | 4,228,000 | 0.51% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,595 | 4,094,000 | 0.49% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 183,487 | 4,092,000 | 0.49% | ||
| 40 | BARCLAYS PLC | 185,000 | 4,070,000 | 0.49% | Put | |
| 41 | NORTHERN TRUST CORP | 179,132 | 3,994,000 | 0.48% | ||
| 42 | Employees Retirement System of Texas | 174,000 | 3,880,000 | 0.47% | ||
| 43 | FIRST TRUST ADVISORS LP | 171,098 | 3,815,000 | 0.46% | ||
| 44 | D.A. DAVIDSON & CO. | 134,045 | 2,989,000 | 0.36% | ||
| 45 | COBALT CAPITAL MANAGEMENT, INC. | 132,994 | 2,966,000 | 0.36% | ||
| 46 | CREDIT SUISSE AG/ | 130,623 | 2,912,000 | 0.35% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,900 | 2,874,000 | 0.34% | Put | |
| 48 | MILLENNIUM MANAGEMENT LLC | 128,121 | 2,857,000 | 0.34% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 127,077 | 2,834,000 | 0.34% | ||
| 50 | NATIXIS ADVISORS, LLC | 123,659 | 2,758,000 | 0.33% |
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.
