| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 28,577,227 | 477,240,000 | 33.56% | ||
| 2 | ALKEON CAPITAL MANAGEMENT LLC | 8,215,532 | 137,200,000 | 9.65% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 6,291,920 | 105,075,000 | 7.39% | ||
| 4 | Sterling Capital Management LLC | 3,805,204 | 63,547,000 | 4.47% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,805,707 | 46,855,000 | 3.29% | ||
| 6 | PRUDENTIAL PLC | 2,588,396 | 43,226,000 | 3.04% | ||
| 7 | DEUTSCHE BANK AG\ | 2,534,819 | 42,330,000 | 2.98% | ||
| 8 | Manikay Partners, LLC | 2,310,872 | 38,592,000 | 2.71% | ||
| 9 | Newtyn Management, LLC | 2,057,800 | 34,365,000 | 2.42% | ||
| 10 | Gotham Asset Management, LLC | 1,931,963 | 33,268,000 | 2.34% | ||
| 11 | CQS Cayman LP | 1,371,533 | 22,904,000 | 1.61% | ||
| 12 | MORGAN STANLEY | 1,259,587 | 21,035,000 | 1.48% | ||
| 13 | Gruss Capital Management LP | 1,240,800 | 20,721,000 | 1.46% | ||
| 14 | RUSSELL FRANK CO/ | 1,075,778 | 17,965,000 | 1.26% | ||
| 15 | NORGES BANK | 1,046,293 | 17,473,000 | 1.23% | ||
| 16 | Contrarius Investment Management Ltd | 996,693 | 16,645,000 | 1.17% | ||
| 17 | STATE STREET CORP | 988,506 | 16,511,000 | 1.16% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 930,479 | 15,539,000 | 1.09% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 917,650 | 15,278,000 | 1.07% | ||
| 20 | VANGUARD GROUP INC | 827,100 | 13,813,000 | 0.97% | ||
| 21 | ELLIOTT MANAGEMENT CORP | 784,480 | 13,100,000 | 0.92% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,440 | 12,766,000 | 0.90% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 764,388 | 12,765,000 | 0.90% | ||
| 24 | GABELLI FUNDS LLC | 732,604 | 12,234,000 | 0.86% | ||
| 25 | 683 Capital Management, LLC | 635,100 | 10,606,000 | 0.75% | ||
| 26 | CITADEL ADVISORS LLC | 556,844 | 9,300,000 | 0.65% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 517,419 | 8,641,000 | 0.61% | ||
| 28 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 506,927 | 8,466,000 | 0.60% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 502,000 | 8,383,000 | 0.59% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,675 | 8,011,000 | 0.56% | ||
| 31 | Alberta Investment Management Corp | 475,642 | 7,943,000 | 0.56% | ||
| 32 | Legal & General Group Plc | 468,444 | 7,823,000 | 0.55% | ||
| 33 | Polar Asset Management Partners Inc. | 420,300 | 7,019,000 | 0.49% | ||
| 34 | International Value Advisers, LLC | 414,694 | 6,925,000 | 0.49% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 403,400 | 6,737,000 | 0.47% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 382,358 | 6,385,000 | 0.45% | ||
| 37 | CITIGROUP INC | 316,723 | 5,290,000 | 0.37% | ||
| 38 | GATEWAY INVESTMENT ADVISERS LLC | 269,297 | 4,497,000 | 0.32% | ||
| 39 | NORTHERN TRUST CORP | 268,305 | 4,481,000 | 0.32% | ||
| 40 | BlackRock Group LTD | 261,339 | 4,365,000 | 0.31% | ||
| 41 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 258,945 | 4,324,000 | 0.30% | ||
| 42 | Bank of New York Mellon Corp | 225,016 | 3,757,000 | 0.26% | ||
| 43 | JPMORGAN CHASE & CO | 197,834 | 3,304,000 | 0.23% | ||
| 44 | MACKENZIE FINANCIAL CORP | 191,363 | 3,196,000 | 0.22% | ||
| 45 | EAGLE GLOBAL ADVISORS LLC | 188,770 | 3,152,000 | 0.22% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 140,041 | 2,339,000 | 0.16% | ||
| 47 | FAYEZ SAROFIM & CO | 136,563 | 2,281,000 | 0.16% | ||
| 48 | CSS LLC/IL | 135,126 | 2,256,000 | 0.16% | ||
| 49 | CNA FINANCIAL CORP | 115,750 | 1,933,000 | 0.14% | ||
| 50 | SAC Capital Advisors LP | 112,511 | 1,879,000 | 0.13% |
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.
