| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 45,622,877 | 424,293,000 | 24.81% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 15,202,242 | 141,378,000 | 8.27% | ||
| 3 | LONDON CO OF VIRGINIA | 13,604,713 | 126,524,000 | 7.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,224,833 | 95,091,000 | 5.56% | ||
| 5 | VANGUARD GROUP INC | 9,146,925 | 85,066,000 | 4.97% | ||
| 6 | OppenheimerFunds, Inc. | 5,808,677 | 54,021,000 | 3.16% | ||
| 7 | ROYCE & ASSOCIATES LP | 5,089,153 | 47,329,000 | 2.77% | ||
| 8 | Anchorage Capital Group, L.L.C. | 4,500,000 | 41,850,000 | 2.45% | Put | |
| 9 | Elm Ridge Management, LLC | 4,260,631 | 39,624,000 | 2.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,004,810 | 37,245,000 | 2.18% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,029,900 | 28,178,000 | 1.65% | Put | |
| 12 | CREDIT SUISSE AG/ | 2,779,036 | 25,845,000 | 1.51% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,572,341 | 23,923,000 | 1.40% | ||
| 14 | STATE STREET CORP | 2,305,820 | 21,443,000 | 1.25% | ||
| 15 | Fine Capital Partners, L.P. | 2,276,310 | 21,170,000 | 1.24% | ||
| 16 | Centerbridge Partners, L.P. | 2,269,900 | 21,111,000 | 1.23% | Put | |
| 17 | Hosking & Co Ltd | 2,121,665 | 19,731,000 | 1.15% | SH | |
| 18 | KAHN BROTHERS GROUP INC | 1,961,392 | 18,240,946 | 1.07% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 1,937,715 | 18,021,000 | 1.05% | ||
| 20 | Proxima Capital Management, LLC | 1,860,000 | 17,298,000 | 1.01% | ||
| 21 | GW CAPITAL INC | 1,731,527 | 16,103,000 | 0.94% | ||
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 1,545,205 | 14,370,000 | 0.84% | ||
| 23 | NORGES BANK | 1,494,647 | 13,900,000 | 0.81% | ||
| 24 | Numeric Investors LLC | 1,351,500 | 12,569,000 | 0.73% | ||
| 25 | CREDIT SUISSE AG/ | 1,338,500 | 12,448,000 | 0.73% | Put | |
| 26 | MORGAN STANLEY | 1,302,520 | 12,114,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,301,400 | 12,103,000 | 0.71% | Put | |
| 28 | BlackRock Fund Advisors | 1,267,431 | 11,787,000 | 0.69% | ||
| 29 | TEACHERS ADVISORS, LLC | 1,127,332 | 10,484,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,083,692 | 10,078,000 | 0.59% | ||
| 31 | Chou Associates Management Inc. | 1,080,797 | 10,052,000 | 0.59% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,055,726 | 9,818,000 | 0.57% | ||
| 33 | Bank of New York Mellon Corp | 1,003,893 | 9,336,000 | 0.55% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 978,750 | 9,102,000 | 0.53% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 916,705 | 8,525,000 | 0.50% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 974,276 | 8,379,000 | 0.49% | ||
| 37 | VALUEWORKS LLC | 779,535 | 7,249,000 | 0.42% | ||
| 38 | CITIGROUP INC | 778,000 | 7,235,000 | 0.42% | Put | |
| 39 | Laurion Capital Management LP | 750,000 | 6,975,000 | 0.41% | Put | |
| 40 | D. E. Shaw & Co., Inc. | 735,145 | 6,837,000 | 0.40% | ||
| 41 | Saba Capital Management, L.P. | 727,300 | 6,764,000 | 0.40% | Put | |
| 42 | CITADEL ADVISORS LLC | 725,702 | 6,749,000 | 0.39% | ||
| 43 | FIRST TRUST ADVISORS LP | 704,544 | 6,552,000 | 0.38% | ||
| 44 | NORTHERN TRUST CORP | 674,108 | 6,269,000 | 0.37% | ||
| 45 | EJF Capital LP | 671,062 | 6,241,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,396 | 5,612,000 | 0.33% | ||
| 47 | STIFEL FINANCIAL CORP | 601,316 | 5,592,000 | 0.33% | ||
| 48 | Amici Capital, LLC | 598,430 | 5,565,000 | 0.33% | ||
| 49 | AJO, LP | 569,620 | 5,297,000 | 0.31% | ||
| 50 | RUSSELL FRANK CO/ | 475,102 | 4,418,000 | 0.26% |
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.
