| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,130,000 | 47,145,000 | 18.29% | ||
| 2 | Carlson Capital, L.P. | 3,684,942 | 33,865,000 | 13.14% | ||
| 3 | FMR LLC | 3,617,500 | 33,245,000 | 12.90% | ||
| 4 | VANGUARD GROUP INC | 1,778,874 | 16,347,000 | 6.34% | ||
| 5 | Neuberger Berman Group LLC | 1,554,163 | 14,283,000 | 5.54% | ||
| 6 | COOKE & BIELER LP | 1,300,526 | 11,952,000 | 4.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 873,106 | 8,024,000 | 3.11% | ||
| 8 | HARBER ASSET MANAGEMENT LLC | 801,927 | 7,370,000 | 2.86% | ||
| 9 | BlackRock Fund Advisors | 737,249 | 6,775,000 | 2.63% | ||
| 10 | Brandywine Global Investment Management, LLC | 663,773 | 6,101,000 | 2.37% | ||
| 11 | D. E. Shaw & Co., Inc. | 635,304 | 5,838,000 | 2.27% | ||
| 12 | JPMORGAN CHASE & CO | 490,744 | 4,510,000 | 1.75% | ||
| 13 | STATE STREET CORP | 432,976 | 3,982,000 | 1.55% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 382,819 | 3,518,000 | 1.37% | ||
| 15 | ROYCE & ASSOCIATES LP | 368,113 | 3,383,000 | 1.31% | ||
| 16 | Bank of New York Mellon Corp | 352,988 | 3,244,000 | 1.26% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 331,647 | 3,048,000 | 1.18% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 298,358 | 2,742,000 | 1.06% | ||
| 19 | NORTHERN TRUST CORP | 291,658 | 2,680,000 | 1.04% | ||
| 20 | LSV ASSET MANAGEMENT | 273,675 | 2,515,000 | 0.98% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 247,143 | 2,271,000 | 0.88% | ||
| 22 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 237,104 | 2,179,000 | 0.85% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 220,779 | 2,028,000 | 0.79% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,386 | 1,841,000 | 0.71% | ||
| 25 | DEUTSCHE BANK AG\ | 190,777 | 1,752,000 | 0.68% | ||
| 26 | CITADEL ADVISORS LLC | 178,245 | 1,638,000 | 0.64% | ||
| 27 | Magnetar Financial LLC | 159,800 | 1,469,000 | 0.57% | Put | |
| 28 | Invesco Ltd. | 152,835 | 1,405,000 | 0.55% | ||
| 29 | MAPLELANE CAPITAL, LLC | 150,001 | 1,379,000 | 0.54% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 146,677 | 1,348,000 | 0.52% | ||
| 31 | BANK OF MONTREAL /CAN/ | 138,303 | 1,271,000 | 0.49% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 132,660 | 1,219,000 | 0.47% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 127,839 | 1,175,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 113,220 | 1,040,000 | 0.40% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,162 | 985,000 | 0.38% | ||
| 36 | MORGAN STANLEY | 106,190 | 976,000 | 0.38% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,200 | 939,000 | 0.36% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 101,000 | 928,000 | 0.36% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,947 | 891,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,688 | 797,000 | 0.31% | ||
| 41 | AXA S.A. | 73,200 | 673,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,289 | 490,000 | 0.19% | ||
| 43 | KESTREL INVESTMENT MANAGEMENT CORP | 52,900 | 486,000 | 0.19% | ||
| 44 | Freedom Investment Management, Inc. | 50,722 | 466,000 | 0.18% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 50,650 | 465,000 | 0.18% | ||
| 46 | State of New Jersey Common Pension Fund D | 50,000 | 460,000 | 0.18% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 50,000 | 460,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 44,529 | 409,000 | 0.16% | ||
| 49 | Zebra Capital Management LLC | 42,276 | 389,000 | 0.15% | ||
| 50 | RHUMBLINE ADVISERS | 38,494 | 354,000 | 0.14% |
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.
