| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 8,444,938 | 51,936,000 | 9.96% | ||
| 2 | FRANKLIN RESOURCES INC | 8,259,182 | 50,794,000 | 9.74% | ||
| 3 | VANGUARD GROUP INC | 5,665,492 | 34,843,000 | 6.68% | ||
| 4 | CREDIT SUISSE AG/ | 3,103,197 | 19,083,000 | 3.66% | ||
| 5 | WHV Investments, Inc. | 2,987,828 | 18,375,000 | 3.52% | ||
| 6 | FMR LLC | 2,907,554 | 17,881,000 | 3.43% | ||
| 7 | UBS AG | 2,759,827 | 16,974,000 | 3.26% | ||
| 8 | BlackRock Fund Advisors | 2,725,450 | 16,762,000 | 3.21% | ||
| 9 | NORGES BANK | 2,657,390 | 16,343,000 | 3.13% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,651,284 | 16,305,000 | 3.13% | ||
| 11 | State of New Jersey Common Pension Fund D | 2,455,000 | 15,098,000 | 2.90% | ||
| 12 | AEGIS FINANCIAL CORP | 2,375,303 | 14,608,000 | 2.80% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,917,731 | 11,794,000 | 2.26% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,827,167 | 11,237,000 | 2.16% | ||
| 15 | LSV ASSET MANAGEMENT | 1,587,334 | 9,762,000 | 1.87% | ||
| 16 | Invesco Ltd. | 1,457,968 | 8,966,000 | 1.72% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 1,388,684 | 8,582,000 | 1.65% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,364,978 | 8,394,000 | 1.61% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,316,871 | 8,099,000 | 1.55% | ||
| 20 | Firefly Value Partners, LP | 1,170,200 | 7,197,000 | 1.38% | ||
| 21 | STATE STREET CORP | 1,151,047 | 7,077,000 | 1.36% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,069,540 | 6,577,000 | 1.26% | ||
| 23 | Gruss Capital Management LP | 1,000,000 | 6,150,000 | 1.18% | ||
| 24 | RUSSELL FRANK CO/ | 914,609 | 5,625,000 | 1.08% | ||
| 25 | Laurion Capital Management LP | 845,267 | 5,198,000 | 1.00% | ||
| 26 | BRIGADE CAPITAL MANAGEMENT, LP | 700,000 | 4,305,000 | 0.83% | Put | |
| 27 | NORTHERN TRUST CORP | 696,038 | 4,280,000 | 0.82% | ||
| 28 | WELLS FARGO & COMPANY/MN | 685,141 | 4,214,000 | 0.81% | ||
| 29 | Bank of New York Mellon Corp | 672,258 | 4,133,000 | 0.79% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 660,831 | 4,064,000 | 0.78% | ||
| 31 | MORGAN STANLEY | 652,026 | 4,010,000 | 0.77% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,361 | 3,876,000 | 0.74% | ||
| 33 | VAN ECK ASSOCIATES CORP | 616,999 | 3,795,000 | 0.73% | ||
| 34 | DISCIPLINED GROWTH INVESTORS INC /MN | 599,789 | 3,689,000 | 0.71% | ||
| 35 | DEUTSCHE BANK AG\ | 567,983 | 3,490,000 | 0.67% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 543,042 | 3,340,000 | 0.64% | ||
| 37 | Vollero Beach Capital Partners LLC | 525,414 | 3,231,000 | 0.62% | ||
| 38 | Visium Asset Management, LP | 489,497 | 3,010,000 | 0.58% | ||
| 39 | BBT Capital Management, LLC | 450,445 | 2,770,000 | 0.53% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 441,511 | 2,715,000 | 0.52% | ||
| 41 | ROYAL BANK OF CANADA | 421,463 | 2,592,000 | 0.50% | ||
| 42 | THOMPSON SIEGEL & WALMSLEY LLC | 411,830 | 2,533,000 | 0.49% | ||
| 43 | Absolute Return Capital, LLC | 409,187 | 2,517,000 | 0.48% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 381,845 | 2,347,000 | 0.45% | ||
| 45 | BlackRock Group LTD | 381,602 | 2,347,000 | 0.45% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 349,822 | 2,151,000 | 0.41% | ||
| 47 | Asset Management One Co., Ltd. | 345,957 | 2,128,000 | 0.41% | ||
| 48 | GOLDMAN SACHS GROUP INC | 342,376 | 2,106,000 | 0.40% | Call | |
| 49 | HSBC HOLDINGS PLC | 338,619 | 2,083,000 | 0.40% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 321,699 | 1,979,000 | 0.38% |
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.
