| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 25,356,215 | 408,996,000 | 28.69% | ||
| 2 | International Value Advisers, LLC | 11,896,401 | 191,889,000 | 13.46% | ||
| 3 | ALKEON CAPITAL MANAGEMENT LLC | 8,160,350 | 131,626,000 | 9.23% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 6,098,582 | 98,370,000 | 6.90% | ||
| 5 | Sterling Capital Management LLC | 3,807,462 | 61,414,000 | 4.31% | ||
| 6 | PRUDENTIAL PLC | 2,448,868 | 39,500,000 | 2.77% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,296,700 | 37,046,000 | 2.60% | ||
| 8 | DEUTSCHE BANK AG\ | 2,288,191 | 36,907,000 | 2.59% | ||
| 9 | Newtyn Management, LLC | 2,100,000 | 33,873,000 | 2.38% | ||
| 10 | Manikay Partners, LLC | 1,690,731 | 27,271,000 | 1.91% | ||
| 11 | RUSSELL FRANK CO/ | 1,287,034 | 20,760,000 | 1.46% | ||
| 12 | STATE STREET CORP | 1,151,581 | 18,573,000 | 1.30% | ||
| 13 | NORGES BANK | 1,046,293 | 16,877,000 | 1.18% | ||
| 14 | Sheffield Asset Management, L.L.C. | 1,015,919 | 16,387,000 | 1.15% | ||
| 15 | CQS Cayman LP | 979,706 | 15,803,000 | 1.11% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,350 | 15,248,000 | 1.07% | ||
| 17 | Contrarius Investment Management Ltd | 896,305 | 14,457,000 | 1.01% | ||
| 18 | VANGUARD GROUP INC | 891,455 | 14,379,000 | 1.01% | ||
| 19 | DONALD SMITH & CO., INC. | 860,564 | 13,881,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 826,662 | 13,334,000 | 0.94% | ||
| 21 | GABELLI FUNDS LLC | 786,604 | 12,688,000 | 0.89% | ||
| 22 | ELLIOTT MANAGEMENT CORP | 784,480 | 12,654,000 | 0.89% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 726,933 | 11,725,000 | 0.82% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 725,005 | 11,694,000 | 0.82% | ||
| 25 | Legal & General Group Plc | 676,880 | 10,918,000 | 0.77% | ||
| 26 | CITADEL ADVISORS LLC | 657,971 | 10,613,000 | 0.74% | ||
| 27 | 683 Capital Management, LLC | 655,100 | 10,567,000 | 0.74% | ||
| 28 | BlackRock Group LTD | 617,107 | 9,954,000 | 0.70% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 585,920 | 9,451,000 | 0.66% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 569,272 | 9,182,000 | 0.64% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 521,504 | 8,413,000 | 0.59% | ||
| 32 | Alberta Investment Management Corp | 329,393 | 5,313,000 | 0.37% | ||
| 33 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 306,927 | 4,951,000 | 0.35% | ||
| 34 | GATEWAY INVESTMENT ADVISERS LLC | 268,889 | 4,337,000 | 0.30% | ||
| 35 | Freshford Capital Management, LLC | 257,438 | 4,153,000 | 0.29% | ||
| 36 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 256,830 | 4,143,000 | 0.29% | ||
| 37 | NORTHERN TRUST CORP | 214,420 | 3,459,000 | 0.24% | ||
| 38 | CITIGROUP INC | 200,787 | 3,239,000 | 0.23% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 173,095 | 2,792,000 | 0.20% | ||
| 40 | MACKENZIE FINANCIAL CORP | 156,385 | 2,522,000 | 0.18% | ||
| 41 | Bank of New York Mellon Corp | 155,177 | 2,503,000 | 0.18% | ||
| 42 | CSS LLC/IL | 135,126 | 2,179,000 | 0.15% | ||
| 43 | BARINGS LLC | 126,400 | 2,039,000 | 0.14% | ||
| 44 | FAYEZ SAROFIM & CO | 120,986 | 1,952,000 | 0.14% | ||
| 45 | BERKLEY W R CORP | 116,588 | 1,881,000 | 0.13% | ||
| 46 | CNA FINANCIAL CORP | 115,750 | 1,867,000 | 0.13% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,800 | 1,658,000 | 0.12% | ||
| 48 | Polar Asset Management Partners Inc. | 100,000 | 1,613,000 | 0.11% | ||
| 49 | AMICA MUTUAL INSURANCE CO | 99,432 | 1,604,000 | 0.11% | ||
| 50 | WELLS FARGO & COMPANY/MN | 99,025 | 1,597,000 | 0.11% |
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.
