| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,548,148 | 198,307,000 | 11.21% | ||
| 2 | VANGUARD GROUP INC | 40,536,713 | 144,716,000 | 8.18% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 31,180,139 | 111,313,000 | 6.29% | ||
| 4 | Fairpointe Capital LLC | 29,648,033 | 105,844,000 | 5.98% | ||
| 5 | BlackRock Fund Advisors | 28,679,711 | 102,387,000 | 5.79% | ||
| 6 | Bank of New York Mellon Corp | 27,967,852 | 99,846,000 | 5.64% | ||
| 7 | STATE STREET CORP | 18,605,413 | 66,421,000 | 3.75% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 17,409,144 | 62,150,000 | 3.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 16,360,856 | 58,408,000 | 3.30% | ||
| 10 | PAULSON & CO. INC. | 15,370,657 | 54,873,000 | 3.10% | ||
| 11 | GLENHILL ADVISORS LLC | 13,062,336 | 46,633,000 | 2.63% | ||
| 12 | BAUPOST GROUP LLC/MA | 13,000,000 | 46,410,000 | 2.62% | ||
| 13 | NORTHERN TRUST CORP | 12,685,188 | 45,286,000 | 2.56% | ||
| 14 | Boston Partners | 9,462,723 | 33,782,000 | 1.91% | ||
| 15 | TEACHERS ADVISORS, LLC | 6,852,690 | 24,464,000 | 1.38% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,771,003 | 24,173,000 | 1.37% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 6,423,399 | 22,931,000 | 1.30% | ||
| 18 | NORGES BANK | 6,603,319 | 22,516,000 | 1.27% | ||
| 19 | Neuberger Berman Group LLC | 5,995,810 | 21,405,000 | 1.21% | ||
| 20 | FMR LLC | 5,469,183 | 19,525,000 | 1.10% | ||
| 21 | JPMORGAN CHASE & CO | 5,363,131 | 19,146,000 | 1.08% | ||
| 22 | HBK INVESTMENTS L P | 5,344,300 | 19,079,000 | 1.08% | ||
| 23 | State of New Jersey Common Pension Fund D | 5,200,000 | 18,564,000 | 1.05% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 4,344,432 | 15,509,000 | 0.88% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,330,639 | 15,460,000 | 0.87% | ||
| 26 | CITADEL ADVISORS LLC | 3,750,263 | 13,389,000 | 0.76% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,637,339 | 12,985,000 | 0.73% | ||
| 28 | BlackRock Investment Management, LLC | 3,613,834 | 12,901,000 | 0.73% | ||
| 29 | MORGAN STANLEY | 3,568,312 | 12,739,000 | 0.72% | ||
| 30 | Clearline Capital LP | 3,289,778 | 11,745,000 | 0.66% | ||
| 31 | Phocas Financial Corp. | 2,746,272 | 9,804,000 | 0.55% | SH | |
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 2,446,995 | 8,736,000 | 0.49% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,322,123 | 8,290,000 | 0.47% | ||
| 34 | ARISTOTLE FUND, L.P. | 2,223,000 | 7,936,000 | 0.45% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 2,144,914 | 7,658,000 | 0.43% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,092,021 | 7,469,000 | 0.42% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 1,831,945 | 6,540,000 | 0.37% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,707,100 | 6,094,000 | 0.34% | ||
| 39 | Nationwide Fund Advisors | 1,697,250 | 6,059,000 | 0.34% | ||
| 40 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,691,110 | 6,037,000 | 0.34% | ||
| 41 | LOOMIS SAYLES & CO L P | 1,591,341 | 5,681,000 | 0.32% | ||
| 42 | NATIXIS | 1,581,771 | 5,647,000 | 0.32% | ||
| 43 | Manikay Partners, LLC | 1,500,000 | 5,355,000 | 0.30% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,473,253 | 5,258,000 | 0.30% | ||
| 45 | Jefferies Group LLC | 1,455,883 | 5,198,000 | 0.29% | ||
| 46 | GRATIA CAPITAL, LLC | 1,438,934 | 5,137,000 | 0.29% | ||
| 47 | Jefferies Group LLC | 1,423,600 | 5,082,000 | 0.29% | Put | |
| 48 | AMERIPRISE FINANCIAL INC | 1,376,532 | 4,914,000 | 0.28% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,353,418 | 4,831,702 | 0.27% | ||
| 50 | Carlson Capital, L.P. | 1,350,000 | 4,820,000 | 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.
