| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,130,000 | 31,396,000 | 19.46% | ||
| 2 | Carlson Capital, L.P. | 3,560,376 | 21,790,000 | 13.50% | ||
| 3 | FMR LLC | 2,638,549 | 16,148,000 | 10.01% | ||
| 4 | COOKE & BIELER LP | 2,384,636 | 14,594,000 | 9.04% | ||
| 5 | VANGUARD GROUP INC | 1,900,633 | 11,631,000 | 7.21% | ||
| 6 | Neuberger Berman Group LLC | 1,673,183 | 10,240,000 | 6.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 843,302 | 5,161,000 | 3.20% | ||
| 8 | D. E. Shaw & Co., Inc. | 826,304 | 5,057,000 | 3.13% | ||
| 9 | BlackRock Fund Advisors | 751,863 | 4,601,000 | 2.85% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 542,053 | 3,317,000 | 2.06% | ||
| 11 | STATE STREET CORP | 422,143 | 2,584,000 | 1.60% | ||
| 12 | Weiss Multi-Strategy Advisers LLC | 300,000 | 1,836,000 | 1.14% | ||
| 13 | LSV ASSET MANAGEMENT | 292,675 | 1,791,000 | 1.11% | ||
| 14 | NORTHERN TRUST CORP | 282,897 | 1,732,000 | 1.07% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 268,791 | 1,645,000 | 1.02% | ||
| 16 | Spark Investment Management LLC | 267,549 | 1,637,000 | 1.01% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 232,116 | 1,420,000 | 0.88% | ||
| 18 | HARBER ASSET MANAGEMENT LLC | 207,186 | 1,268,000 | 0.79% | ||
| 19 | Bank of New York Mellon Corp | 200,279 | 1,226,000 | 0.76% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,600 | 1,130,000 | 0.70% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 183,905 | 1,126,000 | 0.70% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,575 | 1,081,000 | 0.67% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 174,338 | 1,067,000 | 0.66% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 164,900 | 1,009,000 | 0.63% | ||
| 25 | BANK OF MONTREAL /CAN/ | 161,776 | 990,000 | 0.61% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 138,055 | 844,000 | 0.52% | ||
| 27 | TFS CAPITAL LLC | 133,496 | 817,000 | 0.51% | ||
| 28 | ALGERT GLOBAL LLC | 133,516 | 817,000 | 0.51% | ||
| 29 | DEUTSCHE BANK AG\ | 123,467 | 755,000 | 0.47% | ||
| 30 | BlackRock Investment Management, LLC | 113,474 | 694,000 | 0.43% | ||
| 31 | Invesco Ltd. | 112,916 | 691,000 | 0.43% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 111,296 | 681,000 | 0.42% | ||
| 33 | ETF MANAGERS GROUP, LLC | 40,208 | 676,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,927 | 618,000 | 0.38% | ||
| 35 | ROYCE & ASSOCIATES LP | 99,203 | 607,000 | 0.38% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,249 | 596,000 | 0.37% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 93,724 | 574,000 | 0.36% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 76,059 | 465,000 | 0.29% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,783 | 384,000 | 0.24% | ||
| 40 | CITADEL ADVISORS LLC | 61,553 | 377,000 | 0.23% | ||
| 41 | TEACHERS ADVISORS, LLC | 51,039 | 312,000 | 0.19% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 49,894 | 305,000 | 0.19% | ||
| 43 | A.R.T. Advisors, LLC | 49,111 | 300,000 | 0.19% | ||
| 44 | CITIGROUP INC | 47,841 | 293,000 | 0.18% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,520 | 291,000 | 0.18% | ||
| 46 | Swiss National Bank | 49,070 | 290,000 | 0.18% | ||
| 47 | RHUMBLINE ADVISERS | 46,412 | 284,000 | 0.18% | ||
| 48 | Dynamic Technology Lab Private Ltd | 43,215 | 265,000 | 0.16% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 41,000 | 251,000 | 0.16% | ||
| 50 | GOLDMAN SACHS GROUP INC | 37,971 | 232,000 | 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.
