| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 3,129,160 | 28,444,000 | 10.85% | ||
| 2 | FMR LLC | 2,935,300 | 26,682,000 | 10.18% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,313,090 | 21,026,000 | 8.02% | ||
| 4 | VANGUARD GROUP INC | 1,700,710 | 15,460,000 | 5.90% | ||
| 5 | BLUM CAPITAL PARTNERS LP | 1,543,446 | 14,030,000 | 5.35% | ||
| 6 | COOKE & BIELER LP | 1,209,663 | 10,996,000 | 4.19% | ||
| 7 | Brandywine Global Investment Management, LLC | 1,115,206 | 10,138,000 | 3.87% | ||
| 8 | BROWN ADVISORY INC | 1,079,214 | 9,810,000 | 3.74% | ||
| 9 | KESTREL INVESTMENT MANAGEMENT CORP | 981,500 | 8,922,000 | 3.40% | ||
| 10 | Neuberger Berman Group LLC | 918,433 | 8,348,000 | 3.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 890,668 | 8,096,000 | 3.09% | ||
| 12 | JPMORGAN CHASE & CO | 873,902 | 7,944,000 | 3.03% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 733,157 | 6,665,000 | 2.54% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 728,507 | 6,622,000 | 2.53% | ||
| 15 | BlackRock Fund Advisors | 725,449 | 6,594,000 | 2.51% | ||
| 16 | ROYCE & ASSOCIATES LP | 627,339 | 5,703,000 | 2.18% | ||
| 17 | AMERIPRISE FINANCIAL INC | 491,166 | 4,464,000 | 1.70% | ||
| 18 | D. E. Shaw & Co., Inc. | 489,152 | 4,447,000 | 1.70% | ||
| 19 | TFS CAPITAL LLC | 488,822 | 4,443,000 | 1.69% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 441,460 | 4,012,000 | 1.53% | ||
| 21 | BLOOM TREE PARTNERS, LLC | 426,114 | 3,873,000 | 1.48% | ||
| 22 | HARBER ASSET MANAGEMENT LLC | 393,107 | 3,406,000 | 1.30% | ||
| 23 | STATE STREET CORP | 340,145 | 3,091,000 | 1.18% | ||
| 24 | Bank of New York Mellon Corp | 327,376 | 2,976,000 | 1.14% | ||
| 25 | MAPLELANE CAPITAL, LLC | 300,000 | 2,727,000 | 1.04% | Call | |
| 26 | NORTHERN TRUST CORP | 296,130 | 2,692,000 | 1.03% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 289,995 | 2,636,000 | 1.01% | ||
| 28 | LSV ASSET MANAGEMENT | 234,475 | 2,131,000 | 0.81% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 233,607 | 2,123,000 | 0.81% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 150,693 | 1,370,000 | 0.52% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,859 | 1,135,000 | 0.43% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 123,872 | 1,126,000 | 0.43% | ||
| 33 | NOMURA HOLDINGS INC | 117,318 | 1,066,000 | 0.41% | ||
| 34 | BANK OF MONTREAL /CAN/ | 93,413 | 850,000 | 0.32% | ||
| 35 | CREDIT SUISSE AG/ | 93,509 | 849,000 | 0.32% | ||
| 36 | BlackRock Investment Management, LLC | 92,292 | 839,000 | 0.32% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 87,254 | 793,000 | 0.30% | ||
| 38 | A.R.T. Advisors, LLC | 84,480 | 767,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 759,000 | 0.29% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,154 | 729,000 | 0.28% | ||
| 41 | AXA S.A. | 80,100 | 728,000 | 0.28% | ||
| 42 | RUSSELL FRANK CO/ | 77,810 | 706,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,507 | 650,000 | 0.25% | ||
| 44 | Numeric Investors LLC | 68,611 | 624,000 | 0.24% | ||
| 45 | CITADEL ADVISORS LLC | 59,521 | 541,000 | 0.21% | ||
| 46 | DEERE & CO | 58,447 | 531,000 | 0.20% | ||
| 47 | COMMONWEALTH BANK OF AUSTRALIA | 54,390 | 494,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,128 | 492,000 | 0.19% | ||
| 49 | Zebra Capital Management LLC | 51,722 | 470,000 | 0.18% | ||
| 50 | State of New Jersey Common Pension Fund D | 50,000 | 455,000 | 0.17% |
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.
