| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 30,548,266 | 231,556,000 | 12.58% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 28,923,916 | 219,243,000 | 11.91% | ||
| 3 | PERRY CAPITAL | 22,374,000 | 169,595,000 | 9.22% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 21,929,763 | 166,228,000 | 9.03% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 16,421,500 | 124,475,000 | 6.76% | ||
| 6 | FOLKETRYGDFONDET | 11,812,542 | 89,539,000 | 4.87% | ||
| 7 | BLACKROCK ADVISORS LLC | 6,914,294 | 52,410,000 | 2.85% | ||
| 8 | GREENLIGHT CAPITAL INC | 6,450,000 | 48,891,000 | 2.66% | ||
| 9 | Chou Associates Management Inc. | 5,000,000 | 37,903,000 | 2.06% | ||
| 10 | FMR LLC | 4,356,716 | 33,023,000 | 1.79% | ||
| 11 | ARIEL INVESTMENTS, LLC | 4,311,672 | 32,682,000 | 1.78% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,927,975 | 31,463,000 | 1.71% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,821,890 | 28,970,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 3,244,938 | 24,597,000 | 1.34% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,093,859 | 23,451,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 2,617,577 | 19,842,000 | 1.08% | ||
| 17 | BlackRock Group LTD | 2,579,201 | 19,551,000 | 1.06% | ||
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 2,449,718 | 18,569,000 | 1.01% | ||
| 19 | BBT Capital Management, LLC | 2,442,687 | 18,516,000 | 1.01% | ||
| 20 | TEACHERS ADVISORS, LLC | 2,241,684 | 16,992,000 | 0.92% | ||
| 21 | Calamos Advisors LLC | 2,200,000 | 16,676,000 | 0.91% | ||
| 22 | CITIGROUP INC | 2,073,235 | 15,716,000 | 0.85% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 2,047,428 | 15,520,000 | 0.84% | ||
| 24 | Clearline Capital LP | 2,041,728 | 15,476,000 | 0.84% | ||
| 25 | CREDIT SUISSE AG/ | 2,008,286 | 15,223,000 | 0.83% | ||
| 26 | Alyeska Investment Group, L.P. | 1,827,607 | 13,853,000 | 0.75% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,827,146 | 13,850,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,760,133 | 13,342,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,585,000 | 12,014,000 | 0.65% | Call | |
| 30 | MORGAN STANLEY | 1,557,867 | 11,808,000 | 0.64% | ||
| 31 | Bank of New York Mellon Corp | 1,433,026 | 10,862,000 | 0.59% | ||
| 32 | AO Asset Management, LP | 1,420,800 | 10,770,000 | 0.59% | ||
| 33 | FOUNDATION RESOURCE MANAGEMENT INC | 1,276,857 | 9,679,000 | 0.53% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,230,618 | 9,328,000 | 0.51% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,207,000 | 9,149,000 | 0.50% | Put | |
| 36 | A.R.T. Advisors, LLC | 1,088,616 | 8,251,000 | 0.45% | ||
| 37 | KILLEN GROUP INC | 1,086,383 | 8,235,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,075,274 | 8,151,000 | 0.44% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 998,023 | 7,565,000 | 0.41% | ||
| 40 | AMP Capital Investors Ltd | 967,223 | 7,476,000 | 0.41% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 903,000 | 6,845,000 | 0.37% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 891,434 | 6,757,000 | 0.37% | ||
| 43 | Aperio Group, LLC | 890,195 | 6,748,000 | 0.37% | SH | |
| 44 | GILDER GAGNON HOWE & CO LLC | 810,140 | 6,141,000 | 0.33% | ||
| 45 | PATTEN & PATTEN INC/TN | 791,380 | 5,999,000 | 0.33% | ||
| 46 | PEAK6 Group LLC | 717,700 | 5,440,000 | 0.30% | Put | |
| 47 | Espalier Global Management LLC | 650,000 | 4,927,000 | 0.27% | ||
| 48 | CULLEN/FROST BANKERS, INC. | 637,776 | 4,835,000 | 0.26% | ||
| 49 | UBS Group AG | 608,346 | 4,611,000 | 0.25% | ||
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 4,440,000 | 0.24% |
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.
