| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,795,773 | 203,069,000 | 19.01% | ||
| 2 | Sterling Capital Management LLC | 6,534,632 | 103,705,000 | 9.71% | ||
| 3 | ALKEON CAPITAL MANAGEMENT LLC | 6,032,894 | 95,742,000 | 8.96% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 5,499,230 | 87,273,000 | 8.17% | ||
| 5 | Newtyn Management, LLC | 3,850,000 | 61,099,000 | 5.72% | ||
| 6 | Tensile Capital Management LP | 2,360,000 | 37,453,000 | 3.51% | ||
| 7 | Sheffield Asset Management, L.L.C. | 1,946,733 | 30,895,000 | 2.89% | ||
| 8 | Manikay Partners, LLC | 1,890,000 | 29,994,000 | 2.81% | ||
| 9 | VANGUARD GROUP INC | 1,415,853 | 22,470,000 | 2.10% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,398,400 | 22,193,000 | 2.08% | ||
| 11 | Marlowe Partners LP | 1,373,882 | 21,804,000 | 2.04% | ||
| 12 | CITADEL ADVISORS LLC | 1,204,620 | 19,117,000 | 1.79% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 1,158,059 | 18,378,000 | 1.72% | ||
| 14 | NORGES BANK | 1,046,293 | 16,605,000 | 1.55% | ||
| 15 | Sessa Capital IM, L.P. | 1,000,000 | 15,870,000 | 1.49% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 965,350 | 14,393,000 | 1.35% | ||
| 17 | FRANKLIN RESOURCES INC | 864,512 | 13,720,000 | 1.28% | ||
| 18 | DONALD SMITH & CO., INC. | 861,924 | 13,679,000 | 1.28% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 842,764 | 13,375,000 | 1.25% | ||
| 20 | ELLIOTT MANAGEMENT CORP | 784,480 | 12,450,000 | 1.17% | ||
| 21 | GABELLI FUNDS LLC | 781,600 | 12,404,000 | 1.16% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 684,566 | 10,864,000 | 1.02% | ||
| 23 | Legal & General Group Plc | 633,230 | 10,050,000 | 0.94% | ||
| 24 | BlackRock Group LTD | 611,442 | 9,704,000 | 0.91% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 550,658 | 8,739,000 | 0.82% | ||
| 26 | MORGAN STANLEY | 540,329 | 8,576,000 | 0.80% | ||
| 27 | LAKEWOOD CAPITAL MANAGEMENT, LP | 520,000 | 8,252,000 | 0.77% | ||
| 28 | CQS Cayman LP | 515,424 | 8,180,000 | 0.77% | ||
| 29 | RUSSELL FRANK CO/ | 428,221 | 6,796,000 | 0.64% | ||
| 30 | BBT Capital Management, LLC | 400,916 | 6,363,000 | 0.60% | ||
| 31 | Alberta Investment Management Corp | 395,672 | 6,279,000 | 0.59% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 392,402 | 6,227,000 | 0.58% | ||
| 33 | 683 Capital Management, LLC | 350,000 | 5,555,000 | 0.52% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 319,444 | 5,069,000 | 0.47% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,804 | 4,996,000 | 0.47% | ||
| 36 | Contrarius Investment Management Ltd | 313,112 | 4,969,000 | 0.47% | ||
| 37 | GATEWAY INVESTMENT ADVISERS LLC | 300,003 | 4,761,000 | 0.45% | ||
| 38 | DEUTSCHE BANK AG\ | 279,169 | 4,429,000 | 0.41% | ||
| 39 | Jefferies Group LLC | 250,000 | 3,968,000 | 0.37% | ||
| 40 | BARINGS LLC | 231,400 | 3,672,000 | 0.34% | ||
| 41 | Nationwide Fund Advisors | 228,800 | 3,631,000 | 0.34% | ||
| 42 | WELLS FARGO & COMPANY/MN | 214,821 | 3,409,000 | 0.32% | ||
| 43 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 214,825 | 3,409,000 | 0.32% | ||
| 44 | NORTHERN TRUST CORP | 199,545 | 3,167,000 | 0.30% | ||
| 45 | Altalis Capital Management LLC | 199,302 | 3,163,000 | 0.30% | ||
| 46 | CITIGROUP INC | 175,801 | 2,790,000 | 0.26% | ||
| 47 | STATE STREET CORP | 168,028 | 2,665,000 | 0.25% | ||
| 48 | MACKENZIE FINANCIAL CORP | 156,385 | 2,482,000 | 0.23% | ||
| 49 | Bank of New York Mellon Corp | 154,479 | 2,452,000 | 0.23% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 143,994 | 2,285,000 | 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.
