| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,621,323 | 63,834,000 | 9.19% | ||
| 2 | ICAHN CARL C | 10,582,660 | 63,601,000 | 9.15% | ||
| 3 | BlackRock Finance, Inc. | 8,672,314 | 52,121,000 | 7.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,647,423 | 51,970,000 | 7.48% | ||
| 5 | Firefly Value Partners, LP | 8,335,189 | 50,094,000 | 7.21% | ||
| 6 | Southpoint Capital Advisors LP | 7,750,000 | 46,578,000 | 6.70% | ||
| 7 | HARRIS ASSOCIATES L P | 6,591,749 | 39,616,000 | 5.70% | ||
| 8 | Ninety One UK Ltd | 4,215,404 | 25,335,000 | 3.65% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,934,419 | 23,646,000 | 3.40% | ||
| 10 | FRANKLIN RESOURCES INC | 3,549,300 | 21,331,000 | 3.07% | ||
| 11 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3,053,104 | 18,349,000 | 2.64% | ||
| 12 | FMR LLC | 2,796,376 | 16,806,000 | 2.42% | ||
| 13 | STATE STREET CORP | 2,483,741 | 14,926,000 | 2.15% | ||
| 14 | Neuberger Berman Group LLC | 2,216,894 | 13,324,000 | 1.92% | ||
| 15 | HOMESTEAD ADVISERS CORP | 2,183,900 | 13,125,000 | 1.89% | ||
| 16 | OppenheimerFunds, Inc. | 1,947,209 | 11,702,000 | 1.68% | ||
| 17 | NORTHERN TRUST CORP | 1,583,737 | 9,517,000 | 1.37% | ||
| 18 | EMERALD ADVISERS, LLC | 1,573,625 | 9,457,000 | 1.36% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 1,511,668 | 9,085,000 | 1.31% | ||
| 20 | JHL Capital Group LLC | 1,500,000 | 9,015,000 | 1.30% | ||
| 21 | NORGES BANK | 1,367,605 | 8,219,000 | 1.18% | ||
| 22 | PRUDENTIAL PLC | 1,174,646 | 7,059,000 | 1.02% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,140,032 | 6,852,000 | 0.99% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,088,739 | 6,543,000 | 0.94% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,071,572 | 6,441,000 | 0.93% | ||
| 26 | Natixis Investment Managers International | 997,850 | 5,997,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 728,737 | 4,380,000 | 0.63% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 697,265 | 4,185,000 | 0.60% | ||
| 29 | MORGAN STANLEY | 695,826 | 4,182,000 | 0.60% | ||
| 30 | TCW GROUP INC | 660,121 | 3,968,000 | 0.57% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,164 | 3,415,000 | 0.49% | ||
| 32 | UBS Group AG | 556,931 | 3,348,000 | 0.48% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 470,710 | 2,829,000 | 0.41% | ||
| 34 | 13D Management LLC | 428,585 | 2,576,000 | 0.37% | ||
| 35 | Clearbridge Investments, LLC | 373,697 | 2,246,000 | 0.32% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 364,013 | 2,188,000 | 0.31% | ||
| 37 | Daiwa Securities Group Inc. | 357,800 | 2,150,000 | 0.31% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,899 | 2,061,000 | 0.30% | ||
| 39 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 325,457 | 1,956,000 | 0.28% | ||
| 40 | DEUTSCHE BANK AG\ | 318,308 | 1,911,000 | 0.28% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 260,583 | 1,566,000 | 0.23% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,000 | 1,460,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 232,566 | 1,398,000 | 0.20% | ||
| 44 | GOLDMAN SACHS GROUP INC | 230,934 | 1,387,000 | 0.20% | ||
| 45 | Swiss National Bank | 226,200 | 1,359,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,974 | 1,358,000 | 0.20% | ||
| 47 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 215,678 | 1,296,000 | 0.19% | ||
| 48 | GABELLI FUNDS LLC | 197,000 | 1,184,000 | 0.17% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 191,245 | 1,149,000 | 0.17% | ||
| 50 | RHUMBLINE ADVISERS | 175,558 | 1,055,000 | 0.15% |
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.
