| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,375,590 | 37,805,000 | 15.74% | ||
| 2 | Carlson Capital, L.P. | 3,298,079 | 28,495,000 | 11.86% | ||
| 3 | FMR LLC | 2,604,600 | 22,504,000 | 9.37% | ||
| 4 | VANGUARD GROUP INC | 1,822,436 | 15,746,000 | 6.56% | ||
| 5 | COOKE & BIELER LP | 1,433,506 | 12,385,000 | 5.16% | ||
| 6 | Neuberger Berman Group LLC | 1,328,599 | 11,479,000 | 4.78% | ||
| 7 | KESTREL INVESTMENT MANAGEMENT CORP | 942,800 | 8,146,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 915,441 | 7,909,000 | 3.29% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 839,893 | 7,257,000 | 3.02% | ||
| 10 | JPMORGAN CHASE & CO | 782,269 | 6,758,000 | 2.81% | ||
| 11 | Brandywine Global Investment Management, LLC | 719,566 | 6,217,000 | 2.59% | ||
| 12 | BlackRock Fund Advisors | 718,713 | 6,210,000 | 2.59% | ||
| 13 | D. E. Shaw & Co., Inc. | 568,131 | 4,908,000 | 2.04% | ||
| 14 | BLOOM TREE PARTNERS, LLC | 509,966 | 4,407,000 | 1.83% | ||
| 15 | HARBER ASSET MANAGEMENT LLC | 476,842 | 4,120,000 | 1.72% | ||
| 16 | STATE STREET CORP | 416,480 | 3,597,000 | 1.50% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 403,719 | 3,488,000 | 1.45% | ||
| 18 | AMERIPRISE FINANCIAL INC | 399,506 | 3,453,000 | 1.44% | ||
| 19 | ROYCE & ASSOCIATES LP | 368,113 | 3,180,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 343,153 | 2,965,000 | 1.23% | ||
| 21 | MAPLELANE CAPITAL, LLC | 300,000 | 2,592,000 | 1.08% | Call | |
| 22 | NORTHERN TRUST CORP | 299,874 | 2,591,000 | 1.08% | ||
| 23 | LSV ASSET MANAGEMENT | 234,475 | 2,025,000 | 0.84% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 232,307 | 2,007,000 | 0.84% | ||
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 224,937 | 1,943,000 | 0.81% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 216,298 | 1,868,000 | 0.78% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 200,000 | 1,728,000 | 0.72% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,049 | 1,582,000 | 0.66% | ||
| 29 | BLUM CAPITAL PARTNERS LP | 166,746 | 1,441,000 | 0.60% | ||
| 30 | Invesco Ltd. | 147,271 | 1,272,000 | 0.53% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,096 | 1,254,000 | 0.52% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,859 | 1,079,000 | 0.45% | ||
| 33 | BANK OF MONTREAL /CAN/ | 124,403 | 1,075,000 | 0.45% | ||
| 34 | NOMURA HOLDINGS INC | 119,388 | 1,032,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 92,497 | 799,000 | 0.33% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,400 | 759,000 | 0.32% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,982 | 726,000 | 0.30% | ||
| 38 | CITADEL ADVISORS LLC | 74,661 | 645,000 | 0.27% | ||
| 39 | AXA S.A. | 73,200 | 632,000 | 0.26% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,955 | 604,000 | 0.25% | ||
| 41 | RUSSELL FRANK CO/ | 68,805 | 595,000 | 0.25% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 68,558 | 592,000 | 0.25% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 63,200 | 546,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,028 | 458,000 | 0.19% | ||
| 45 | Trexquant Investment LP | 51,700 | 446,000 | 0.19% | ||
| 46 | State of New Jersey Common Pension Fund D | 50,000 | 432,000 | 0.18% | ||
| 47 | Zebra Capital Management LLC | 49,889 | 431,000 | 0.18% | ||
| 48 | TFS CAPITAL LLC | 49,035 | 424,000 | 0.18% | ||
| 49 | Freedom Investment Management, Inc. | 48,668 | 420,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 45,730 | 395,000 | 0.16% |
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.
