| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 14,727,930 | 188,665,000 | 19.62% | ||
| 2 | Sterling Capital Management LLC | 7,074,492 | 90,695,000 | 9.43% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 4,960,905 | 63,599,000 | 6.62% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,356,587 | 43,031,000 | 4.48% | ||
| 5 | STATE STREET CORP | 2,977,998 | 38,174,000 | 3.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,534,105 | 32,487,000 | 3.38% | ||
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 2,422,912 | 31,062,000 | 3.23% | ||
| 8 | Newtyn Management, LLC | 2,325,000 | 29,807,000 | 3.10% | ||
| 9 | Tensile Capital Management LP | 2,203,869 | 28,254,000 | 2.94% | ||
| 10 | Sheffield Asset Management, L.L.C. | 1,874,633 | 24,033,000 | 2.50% | ||
| 11 | TAUBE HODSON STONEX PARTNERS LLP | 1,724,490 | 22,280,000 | 2.32% | ||
| 12 | BlackRock Fund Advisors | 1,557,067 | 19,962,000 | 2.08% | ||
| 13 | NORTHERN TRUST CORP | 1,335,055 | 17,115,000 | 1.78% | ||
| 14 | VANGUARD GROUP INC | 1,290,739 | 16,547,000 | 1.72% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,250,000 | 16,025,000 | 1.67% | ||
| 16 | MACQUARIE GROUP LTD | 1,151,072 | 14,757,000 | 1.54% | ||
| 17 | Marlowe Partners LP | 1,083,082 | 13,885,000 | 1.44% | ||
| 18 | Sessa Capital IM, L.P. | 1,000,000 | 12,820,000 | 1.33% | ||
| 19 | NORGES BANK | 934,695 | 11,983,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 877,250 | 11,247,000 | 1.17% | ||
| 21 | DONALD SMITH & CO., INC. | 861,976 | 11,051,000 | 1.15% | ||
| 22 | FRANKLIN RESOURCES INC | 857,000 | 10,987,000 | 1.14% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 843,963 | 10,803,000 | 1.12% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 839,205 | 10,757,000 | 1.12% | ||
| 25 | GABELLI FUNDS LLC | 798,600 | 10,238,000 | 1.06% | ||
| 26 | BBT Capital Management, LLC | 750,100 | 9,616,000 | 1.00% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 728,550 | 9,340,000 | 0.97% | ||
| 28 | Legal & General Group Plc | 601,518 | 7,712,000 | 0.80% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 568,738 | 7,291,000 | 0.76% | ||
| 30 | Nationwide Fund Advisors | 561,255 | 7,195,000 | 0.75% | ||
| 31 | Altalis Capital Management LLC | 462,385 | 5,928,000 | 0.62% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 441,178 | 5,656,000 | 0.59% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 425,611 | 5,456,000 | 0.57% | ||
| 34 | BlackRock Group LTD | 411,895 | 5,280,000 | 0.55% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 392,129 | 5,026,000 | 0.52% | ||
| 36 | RUSSELL FRANK CO/ | 391,113 | 5,014,000 | 0.52% | ||
| 37 | GATEWAY INVESTMENT ADVISERS LLC | 365,879 | 4,691,000 | 0.49% | ||
| 38 | Perpetual Ltd | 305,351 | 3,915,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,274 | 3,901,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,800 | 3,600,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 277,500 | 3,558,000 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 241,247 | 3,093,000 | 0.32% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 230,010 | 2,949,000 | 0.31% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,560 | 2,917,000 | 0.30% | ||
| 45 | WELLS FARGO & COMPANY/MN | 224,223 | 2,875,000 | 0.30% | ||
| 46 | BlackRock Investment Management, LLC | 224,216 | 2,874,000 | 0.30% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 186,356 | 2,388,000 | 0.25% | ||
| 48 | Invesco Ltd. | 180,009 | 2,308,000 | 0.24% | ||
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,900 | 2,204,000 | 0.23% | ||
| 50 | Absolute Return Capital, LLC | 171,303 | 2,196,000 | 0.23% |
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.
