| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 14,639,655 | 204,370,000 | 19.51% | ||
| 2 | Sterling Capital Management LLC | 6,854,676 | 95,691,000 | 9.13% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 4,749,059 | 66,297,000 | 6.33% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,822,466 | 53,362,000 | 5.09% | ||
| 5 | STATE STREET CORP | 3,396,904 | 47,421,000 | 4.53% | ||
| 6 | VANGUARD GROUP INC | 3,140,336 | 43,839,000 | 4.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,557,138 | 35,698,000 | 3.41% | ||
| 8 | Sheffield Asset Management, L.L.C. | 1,874,633 | 26,170,000 | 2.50% | ||
| 9 | Tensile Capital Management LP | 1,871,943 | 26,132,000 | 2.49% | ||
| 10 | BlackRock Fund Advisors | 1,711,391 | 23,891,000 | 2.28% | ||
| 11 | TAUBE HODSON STONEX PARTNERS LLP | 1,645,830 | 22,976,000 | 2.19% | ||
| 12 | NORTHERN TRUST CORP | 1,471,171 | 20,537,000 | 1.96% | ||
| 13 | MACQUARIE GROUP LTD | 1,276,932 | 17,826,000 | 1.70% | ||
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 1,265,839 | 17,671,000 | 1.69% | ||
| 15 | Bank of New York Mellon Corp | 949,833 | 13,260,000 | 1.27% | ||
| 16 | NORGES BANK | 934,695 | 13,048,000 | 1.25% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 873,270 | 12,192,000 | 1.16% | ||
| 18 | DONALD SMITH & CO., INC. | 861,955 | 12,033,000 | 1.15% | ||
| 19 | FRANKLIN RESOURCES INC | 857,000 | 11,964,000 | 1.14% | ||
| 20 | D. E. Shaw & Co., Inc. | 848,733 | 11,848,000 | 1.13% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 848,543 | 11,826,000 | 1.13% | ||
| 22 | GOLDMAN SACHS GROUP INC | 843,906 | 11,781,000 | 1.12% | ||
| 23 | Marlowe Partners LP | 838,211 | 11,701,000 | 1.12% | ||
| 24 | GABELLI FUNDS LLC | 779,600 | 10,883,000 | 1.04% | ||
| 25 | Sessa Capital IM, L.P. | 759,599 | 10,604,000 | 1.01% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 734,700 | 10,257,000 | 0.98% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 721,314 | 10,070,000 | 0.96% | ||
| 28 | Altalis Capital Management LLC | 677,037 | 9,451,000 | 0.90% | ||
| 29 | Legal & General Group Plc | 603,678 | 8,428,000 | 0.80% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 597,545 | 8,343,000 | 0.80% | ||
| 31 | Nationwide Fund Advisors | 583,031 | 8,139,000 | 0.78% | ||
| 32 | DEUTSCHE BANK AG\ | 553,173 | 7,720,000 | 0.74% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 527,220 | 7,360,000 | 0.70% | ||
| 34 | CORSAIR CAPITAL MANAGEMENT, L.P. | 500,099 | 6,747,000 | 0.64% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 436,454 | 6,093,000 | 0.58% | ||
| 36 | BlackRock Group LTD | 413,806 | 5,778,000 | 0.55% | ||
| 37 | GATEWAY INVESTMENT ADVISERS LLC | 409,893 | 5,722,000 | 0.55% | ||
| 38 | RUSSELL FRANK CO/ | 393,893 | 5,553,000 | 0.53% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,819 | 5,051,000 | 0.48% | ||
| 40 | Euclid Advisors LLC | 342,145 | 4,776,000 | 0.46% | ||
| 41 | Perpetual Ltd | 305,351 | 4,263,000 | 0.41% | ||
| 42 | MORGAN STANLEY | 295,148 | 4,121,000 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,800 | 3,920,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 277,500 | 3,874,000 | 0.37% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 237,210 | 3,311,000 | 0.32% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,135 | 3,227,000 | 0.31% | ||
| 47 | JANE STREET GROUP, LLC | 228,119 | 3,185,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 226,252 | 3,158,000 | 0.30% | ||
| 49 | Invesco Ltd. | 207,086 | 2,891,000 | 0.28% | ||
| 50 | WELLS FARGO & COMPANY/MN | 206,158 | 2,878,000 | 0.27% |
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.
