| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 25,983,627 | 453,414,000 | 29.85% | ||
| 2 | ALKEON CAPITAL MANAGEMENT LLC | 8,160,350 | 142,398,000 | 9.38% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 5,870,845 | 102,446,000 | 6.75% | ||
| 4 | Sterling Capital Management LLC | 3,490,009 | 60,901,000 | 4.01% | ||
| 5 | PRUDENTIAL PLC | 2,815,038 | 49,122,000 | 3.23% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,614,915 | 45,630,000 | 3.00% | ||
| 7 | DEUTSCHE BANK AG\ | 2,374,542 | 41,435,000 | 2.73% | ||
| 8 | Manikay Partners, LLC | 2,310,872 | 40,325,000 | 2.66% | ||
| 9 | Newtyn Management, LLC | 2,100,000 | 36,645,000 | 2.41% | ||
| 10 | International Value Advisers, LLC | 2,085,688 | 36,395,000 | 2.40% | ||
| 11 | MACQUARIE GROUP LTD | 1,523,304 | 26,582,000 | 1.75% | ||
| 12 | Gruss Capital Management LP | 1,493,000 | 26,053,000 | 1.72% | ||
| 13 | CQS Cayman LP | 1,397,902 | 24,393,000 | 1.61% | ||
| 14 | RUSSELL FRANK CO/ | 1,295,554 | 22,608,000 | 1.49% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 1,201,314 | 20,963,000 | 1.38% | ||
| 16 | MORGAN STANLEY | 1,119,231 | 19,530,000 | 1.29% | ||
| 17 | NORGES BANK | 1,046,293 | 18,258,000 | 1.20% | ||
| 18 | JPMORGAN CHASE & CO | 993,481 | 17,337,000 | 1.14% | ||
| 19 | Sheffield Asset Management, L.L.C. | 980,919 | 17,117,000 | 1.13% | ||
| 20 | STATE STREET CORP | 930,253 | 16,231,000 | 1.07% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 924,550 | 16,133,000 | 1.06% | ||
| 22 | VANGUARD GROUP INC | 867,507 | 15,138,000 | 1.00% | ||
| 23 | Contrarius Investment Management Ltd | 863,363 | 15,066,000 | 0.99% | ||
| 24 | ELLIOTT MANAGEMENT CORP | 784,480 | 13,689,000 | 0.90% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 780,855 | 13,626,000 | 0.90% | ||
| 26 | GABELLI FUNDS LLC | 762,604 | 13,307,000 | 0.88% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 727,957 | 12,703,000 | 0.84% | ||
| 28 | Point72 Asset Management, L.P. | 669,200 | 11,678,000 | 0.77% | ||
| 29 | 683 Capital Management, LLC | 655,100 | 11,431,000 | 0.75% | ||
| 30 | BlackRock Group LTD | 619,239 | 10,806,000 | 0.71% | ||
| 31 | Alberta Investment Management Corp | 589,593 | 10,288,000 | 0.68% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 555,443 | 9,692,000 | 0.64% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 531,876 | 9,281,000 | 0.61% | ||
| 34 | CITADEL ADVISORS LLC | 528,163 | 9,217,000 | 0.61% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 516,200 | 9,008,000 | 0.59% | ||
| 36 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 506,927 | 8,846,000 | 0.58% | ||
| 37 | Legal & General Group Plc | 501,765 | 8,755,000 | 0.58% | ||
| 38 | EverPoint Asset Management, LLC | 443,124 | 7,733,000 | 0.51% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 395,700 | 6,905,000 | 0.45% | ||
| 40 | DONALD SMITH & CO., INC. | 300,000 | 5,235,000 | 0.34% | ||
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 269,647 | 4,705,000 | 0.31% | ||
| 42 | Freshford Capital Management, LLC | 257,438 | 4,493,000 | 0.30% | ||
| 43 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 257,200 | 4,488,000 | 0.30% | ||
| 44 | CITIGROUP INC | 251,054 | 4,381,000 | 0.29% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,676 | 3,694,000 | 0.24% | ||
| 46 | MACKENZIE FINANCIAL CORP | 204,440 | 3,567,000 | 0.23% | ||
| 47 | Polar Asset Management Partners Inc. | 200,000 | 3,490,000 | 0.23% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 178,395 | 3,113,000 | 0.20% | ||
| 49 | Bank of New York Mellon Corp | 175,688 | 3,065,000 | 0.20% | ||
| 50 | CSS LLC/IL | 135,126 | 2,358,000 | 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.
