| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,546,266 | 210,389,000 | 9.60% | ||
| 2 | VANGUARD GROUP INC | 41,058,714 | 185,585,000 | 8.47% | ||
| 3 | BlackRock Fund Advisors | 32,574,753 | 147,238,000 | 6.72% | ||
| 4 | Fairpointe Capital LLC | 31,636,771 | 142,998,000 | 6.53% | ||
| 5 | Bank of New York Mellon Corp | 30,114,359 | 136,115,000 | 6.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 22,026,757 | 99,563,000 | 4.54% | ||
| 7 | STATE STREET CORP | 18,246,064 | 82,467,000 | 3.76% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 16,672,366 | 75,359,000 | 3.44% | ||
| 9 | PAULSON & CO. INC. | 15,261,657 | 68,983,000 | 3.15% | ||
| 10 | JPMORGAN CHASE & CO | 12,497,965 | 56,491,000 | 2.58% | ||
| 11 | NORTHERN TRUST CORP | 12,392,181 | 56,012,000 | 2.56% | ||
| 12 | NORGES BANK | 9,636,705 | 43,558,000 | 1.99% | ||
| 13 | Boston Partners | 9,498,809 | 42,935,000 | 1.96% | ||
| 14 | ANTIPODES PARTNERS LTD | 8,198,328 | 37,593,000 | 1.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 8,039,545 | 36,339,000 | 1.66% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 7,473,434 | 33,780,000 | 1.54% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 5,891,753 | 26,629,000 | 1.22% | ||
| 18 | Neuberger Berman Group LLC | 5,875,022 | 26,555,000 | 1.21% | ||
| 19 | HBK INVESTMENTS L P | 5,528,402 | 24,988,000 | 1.14% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,092,464 | 23,018,000 | 1.05% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 4,441,429 | 20,075,000 | 0.92% | ||
| 22 | CITADEL ADVISORS LLC | 4,438,440 | 20,061,000 | 0.92% | ||
| 23 | TEACHERS ADVISORS, LLC | 4,367,945 | 19,743,000 | 0.90% | ||
| 24 | DEUTSCHE BANK AG\ | 3,989,778 | 18,031,000 | 0.82% | ||
| 25 | Numeric Investors LLC | 3,936,300 | 17,792,000 | 0.81% | ||
| 26 | GLENHILL ADVISORS LLC | 3,855,219 | 17,425,000 | 0.80% | ||
| 27 | BlackRock Investment Management, LLC | 3,792,945 | 17,144,000 | 0.78% | ||
| 28 | MORGAN STANLEY | 3,734,455 | 16,881,000 | 0.77% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 3,490,390 | 15,777,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,478,985 | 15,725,000 | 0.72% | ||
| 31 | ARISTOTLE FUND, L.P. | 3,406,000 | 15,395,000 | 0.70% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 2,806,508 | 12,685,000 | 0.58% | ||
| 33 | Phocas Financial Corp. | 2,743,454 | 12,400,000 | 0.57% | SH | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,573,124 | 11,631,000 | 0.53% | ||
| 35 | Manikay Partners, LLC | 2,500,000 | 11,300,000 | 0.52% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 2,444,033 | 11,047,000 | 0.50% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,340,721 | 10,580,000 | 0.48% | ||
| 38 | SG Americas Securities, LLC | 2,288,413 | 10,344,000 | 0.47% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 2,139,241 | 9,670,000 | 0.44% | ||
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 1,981,044 | 8,954,000 | 0.41% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,935,463 | 8,748,000 | 0.40% | ||
| 42 | Nationwide Fund Advisors | 1,933,676 | 8,740,000 | 0.40% | ||
| 43 | FMR LLC | 1,814,000 | 8,199,000 | 0.37% | ||
| 44 | Gotham Asset Management, LLC | 1,740,800 | 7,868,000 | 0.36% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,724,453 | 7,794,000 | 0.36% | ||
| 46 | Jefferies Group LLC | 1,711,083 | 7,734,000 | 0.35% | ||
| 47 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,680,297 | 7,595,000 | 0.35% | ||
| 48 | Jefferies Group LLC | 1,524,400 | 6,890,000 | 0.31% | Put | |
| 49 | AMERIPRISE FINANCIAL INC | 1,370,396 | 6,193,000 | 0.28% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 1,325,159 | 5,990,000 | 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.
