| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 13,542,400 | 192,844,000 | 20.22% | ||
| 2 | Sterling Capital Management LLC | 6,296,122 | 89,657,000 | 9.40% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 5,483,700 | 78,088,000 | 8.19% | ||
| 4 | Newtyn Management, LLC | 3,030,573 | 43,155,000 | 4.53% | ||
| 5 | Tensile Capital Management LP | 2,535,000 | 36,098,000 | 3.79% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 2,474,629 | 35,239,000 | 3.70% | ||
| 7 | MACQUARIE GROUP LTD | 2,302,213 | 32,784,000 | 3.44% | ||
| 8 | P SCHOENFELD ASSET MANAGEMENT LP | 2,044,557 | 29,114,000 | 3.05% | ||
| 9 | Sheffield Asset Management, L.L.C. | 1,946,733 | 27,721,000 | 2.91% | ||
| 10 | TAUBE HODSON STONEX PARTNERS LLP | 1,388,620 | 19,774,000 | 2.07% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,250,000 | 17,800,000 | 1.87% | ||
| 12 | Achievement Holdings L.P. | 1,148,800 | 16,359,000 | 1.72% | ||
| 13 | Marlowe Partners LP | 1,141,482 | 16,255,000 | 1.70% | ||
| 14 | NORGES BANK | 1,011,739 | 14,407,000 | 1.51% | ||
| 15 | Sessa Capital IM, L.P. | 1,000,000 | 14,240,000 | 1.49% | ||
| 16 | BlackRock Fund Advisors | 931,412 | 13,263,000 | 1.39% | ||
| 17 | VANGUARD GROUP INC | 902,325 | 12,849,000 | 1.35% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 863,672 | 12,299,000 | 1.29% | ||
| 19 | DONALD SMITH & CO., INC. | 861,745 | 12,271,000 | 1.29% | ||
| 20 | FRANKLIN RESOURCES INC | 857,000 | 12,204,000 | 1.28% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,585 | 12,084,000 | 1.27% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 838,645 | 11,942,000 | 1.25% | ||
| 23 | GABELLI FUNDS LLC | 795,200 | 11,324,000 | 1.19% | ||
| 24 | Manikay Partners, LLC | 767,891 | 10,935,000 | 1.15% | ||
| 25 | CITADEL ADVISORS LLC | 751,345 | 10,699,000 | 1.12% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 710,456 | 10,117,000 | 1.06% | ||
| 27 | Legal & General Group Plc | 628,960 | 8,957,000 | 0.94% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 620,158 | 8,830,000 | 0.93% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 568,738 | 8,099,000 | 0.85% | ||
| 30 | STATE STREET CORP | 554,117 | 7,889,000 | 0.83% | ||
| 31 | BBT Capital Management, LLC | 520,899 | 7,418,000 | 0.78% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 491,254 | 6,995,000 | 0.73% | ||
| 33 | Nationwide Fund Advisors | 431,000 | 6,137,000 | 0.64% | ||
| 34 | RUSSELL FRANK CO/ | 325,364 | 4,633,000 | 0.49% | ||
| 35 | GATEWAY INVESTMENT ADVISERS LLC | 299,802 | 4,269,000 | 0.45% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,300 | 4,134,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 289,802 | 4,127,000 | 0.43% | ||
| 38 | BlackRock Group LTD | 268,879 | 3,829,000 | 0.40% | ||
| 39 | GOLDMAN SACHS GROUP INC | 265,694 | 3,783,000 | 0.40% | ||
| 40 | BARINGS LLC | 231,400 | 3,295,000 | 0.35% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,814 | 3,144,000 | 0.33% | ||
| 42 | MORGAN STANLEY | 218,237 | 3,108,000 | 0.33% | ||
| 43 | Altalis Capital Management LLC | 199,302 | 2,838,000 | 0.30% | ||
| 44 | NORTHERN TRUST CORP | 179,569 | 2,557,000 | 0.27% | ||
| 45 | Contrarius Investment Management Ltd | 173,232 | 2,467,000 | 0.26% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 172,020 | 2,450,000 | 0.26% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 170,238 | 2,424,000 | 0.25% | ||
| 48 | MACKENZIE FINANCIAL CORP | 156,385 | 2,227,000 | 0.23% | ||
| 49 | WELLS FARGO & COMPANY/MN | 154,090 | 2,194,000 | 0.23% | ||
| 50 | CSS LLC/IL | 137,651 | 1,960,000 | 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.
