| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,833,679 | 193,532,000 | 17.29% | ||
| 2 | Sterling Capital Management LLC | 6,184,611 | 93,264,000 | 8.33% | ||
| 3 | ALKEON CAPITAL MANAGEMENT LLC | 6,167,994 | 93,013,000 | 8.31% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 5,697,438 | 85,917,000 | 7.67% | ||
| 5 | Newtyn Management, LLC | 3,600,000 | 54,288,000 | 4.85% | ||
| 6 | Manikay Partners, LLC | 3,076,542 | 46,394,000 | 4.14% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,048,817 | 30,896,000 | 2.76% | ||
| 8 | Tensile Capital Management LP | 2,030,000 | 30,612,000 | 2.73% | ||
| 9 | Sheffield Asset Management, L.L.C. | 1,995,247 | 30,088,000 | 2.69% | ||
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 1,696,980 | 25,590,000 | 2.29% | ||
| 11 | MACQUARIE GROUP LTD | 1,523,304 | 22,971,000 | 2.05% | ||
| 12 | VANGUARD GROUP INC | 1,373,919 | 20,719,000 | 1.85% | ||
| 13 | CQS Cayman LP | 1,111,864 | 16,767,000 | 1.50% | ||
| 14 | Marlowe Partners LP | 1,097,282 | 16,547,000 | 1.48% | ||
| 15 | NORGES BANK | 1,046,293 | 15,779,000 | 1.41% | ||
| 16 | Sessa Capital IM, L.P. | 1,000,000 | 15,080,000 | 1.35% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 965,350 | 14,393,000 | 1.29% | ||
| 18 | CITADEL ADVISORS LLC | 936,443 | 14,121,000 | 1.26% | ||
| 19 | Contrarius Investment Management Ltd | 915,829 | 13,811,000 | 1.23% | ||
| 20 | DONALD SMITH & CO., INC. | 862,004 | 12,999,000 | 1.16% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 840,062 | 12,668,000 | 1.13% | ||
| 22 | MORGAN STANLEY | 838,858 | 12,650,000 | 1.13% | ||
| 23 | ELLIOTT MANAGEMENT CORP | 784,480 | 11,830,000 | 1.06% | ||
| 24 | GABELLI FUNDS LLC | 781,600 | 11,787,000 | 1.05% | ||
| 25 | MARSHALL WACE, LLP | 779,012 | 11,747,000 | 1.05% | ||
| 26 | FRANKLIN RESOURCES INC | 770,512 | 11,619,000 | 1.04% | ||
| 27 | Point72 Asset Management, L.P. | 735,100 | 11,085,000 | 0.99% | ||
| 28 | Legal & General Group Plc | 667,412 | 10,064,000 | 0.90% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 651,799 | 9,829,000 | 0.88% | ||
| 30 | BlackRock Group LTD | 622,689 | 9,391,000 | 0.84% | ||
| 31 | RUSSELL FRANK CO/ | 589,265 | 8,945,000 | 0.80% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,240 | 8,826,000 | 0.79% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 543,639 | 8,198,000 | 0.73% | ||
| 34 | Alberta Investment Management Corp | 525,546 | 7,925,000 | 0.71% | ||
| 35 | LAKEWOOD CAPITAL MANAGEMENT, LP | 520,000 | 7,842,000 | 0.70% | ||
| 36 | 683 Capital Management, LLC | 493,124 | 7,436,000 | 0.66% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 482,925 | 7,283,000 | 0.65% | ||
| 38 | BBT Capital Management, LLC | 471,800 | 7,115,000 | 0.64% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 440,672 | 6,645,000 | 0.59% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 359,510 | 5,421,000 | 0.48% | ||
| 41 | GATEWAY INVESTMENT ADVISERS LLC | 300,003 | 4,524,000 | 0.40% | ||
| 42 | BARINGS LLC | 247,800 | 3,737,000 | 0.33% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 243,400 | 3,670,000 | 0.33% | ||
| 44 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 235,295 | 3,548,000 | 0.32% | ||
| 45 | NORTHERN TRUST CORP | 199,545 | 3,009,000 | 0.27% | ||
| 46 | STATE STREET CORP | 199,003 | 3,001,000 | 0.27% | ||
| 47 | Bank of New York Mellon Corp | 178,780 | 2,697,000 | 0.24% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 175,000 | 2,639,000 | 0.24% | ||
| 49 | EverPoint Asset Management, LLC | 163,209 | 2,461,000 | 0.22% | ||
| 50 | MACKENZIE FINANCIAL CORP | 156,385 | 2,358,000 | 0.21% |
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.
