| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,549,207 | 154,078,000 | 8.35% | ||
| 2 | VANGUARD GROUP INC | 38,877,544 | 128,684,000 | 6.98% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 35,753,734 | 118,345,000 | 6.42% | ||
| 4 | Fairpointe Capital LLC | 28,751,416 | 95,168,000 | 5.16% | ||
| 5 | BlackRock Fund Advisors | 25,746,706 | 85,222,000 | 4.62% | ||
| 6 | FRANKLIN RESOURCES INC | 21,632,494 | 71,603,000 | 3.88% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,124,800 | 69,923,000 | 3.79% | Call | |
| 8 | STATE STREET CORP | 17,511,381 | 57,959,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 17,292,218 | 57,237,000 | 3.10% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 17,030,371 | 56,369,000 | 3.06% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,599,542 | 54,944,000 | 2.98% | ||
| 12 | PAULSON & CO. INC. | 15,709,757 | 51,999,000 | 2.82% | ||
| 13 | Bank of New York Mellon Corp | 12,272,035 | 40,619,000 | 2.20% | ||
| 14 | NORTHERN TRUST CORP | 12,122,126 | 40,125,000 | 2.18% | ||
| 15 | Boston Partners | 7,442,884 | 24,636,000 | 1.34% | ||
| 16 | TEACHERS ADVISORS, LLC | 7,102,165 | 23,508,000 | 1.27% | ||
| 17 | GOLDMAN SACHS GROUP INC | 6,448,191 | 21,344,000 | 1.16% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,421,744 | 21,256,000 | 1.15% | ||
| 19 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 6,288,504 | 20,815,000 | 1.13% | ||
| 20 | GLENHILL ADVISORS LLC | 6,270,751 | 20,756,000 | 1.13% | ||
| 21 | Jefferies Group LLC | 6,110,000 | 20,224,000 | 1.10% | Put | |
| 22 | State of New Jersey Common Pension Fund D | 6,000,000 | 19,860,000 | 1.08% | ||
| 23 | Neuberger Berman Group LLC | 5,911,362 | 19,566,000 | 1.06% | ||
| 24 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,821,244 | 19,269,000 | 1.04% | ||
| 25 | JET CAPITAL INVESTORS L P | 5,907,400 | 19,022,000 | 1.03% | Call | |
| 26 | FMR LLC | 5,444,183 | 18,020,000 | 0.98% | ||
| 27 | HBK INVESTMENTS L P | 4,764,800 | 15,771,000 | 0.85% | ||
| 28 | MORGAN STANLEY | 4,295,675 | 14,219,000 | 0.77% | ||
| 29 | Jefferies Group LLC | 4,056,263 | 13,426,000 | 0.73% | ||
| 30 | JPMORGAN CHASE & CO | 4,048,012 | 13,399,000 | 0.73% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 3,845,570 | 12,728,000 | 0.69% | ||
| 32 | WHITEBOX ADVISORS LLC | 3,683,893 | 12,194,000 | 0.66% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 3,615,135 | 11,966,000 | 0.65% | ||
| 34 | MARSHALL WACE, LLP | 3,529,821 | 11,684,000 | 0.63% | ||
| 35 | Clearline Capital LP | 3,506,185 | 11,605,000 | 0.63% | ||
| 36 | BlackRock Investment Management, LLC | 3,495,637 | 11,571,000 | 0.63% | ||
| 37 | NORGES BANK | 3,431,613 | 11,359,000 | 0.62% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 3,177,494 | 10,518,000 | 0.57% | ||
| 39 | Indaba Capital Management, L.P. | 3,130,000 | 10,360,000 | 0.56% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 2,852,717 | 9,442,000 | 0.51% | ||
| 41 | UBS Group AG | 2,723,400 | 9,014,000 | 0.49% | Put | |
| 42 | THORNBURG INVESTMENT MANAGEMENT INC | 2,490,123 | 8,242,000 | 0.45% | ||
| 43 | Carlson Capital, L.P. | 2,450,000 | 8,110,000 | 0.44% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,203 | 7,717,000 | 0.42% | ||
| 45 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,125,400 | 7,035,000 | 0.38% | ||
| 46 | Walleye Trading LLC | 2,069,400 | 6,850,000 | 0.37% | Call | |
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,055,935 | 6,804,000 | 0.37% | ||
| 48 | Nationwide Fund Advisors | 1,946,726 | 6,444,000 | 0.35% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,859,821 | 6,156,000 | 0.33% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 1,856,147 | 6,144,000 | 0.33% |
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.
