| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,696,775 | 399,991,000 | 7.77% | ||
| 2 | VANGUARD GROUP INC | 7,234,939 | 298,441,000 | 5.80% | ||
| 3 | Invesco Ltd. | 6,693,651 | 276,113,000 | 5.37% | ||
| 4 | Fairpointe Capital LLC | 5,625,244 | 232,041,000 | 4.51% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,489,479 | 226,441,000 | 4.40% | SH | |
| 6 | Wayzata Investment Partners LLC | 4,597,487 | 189,646,000 | 3.69% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,220,963 | 174,115,000 | 3.38% | ||
| 8 | APPALOOSA MANAGEMENT LP | 3,594,114 | 148,257,000 | 2.88% | ||
| 9 | GREENHAVEN ASSOCIATES INC | 3,429,689 | 141,475,000 | 2.75% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,411,684 | 140,733,000 | 2.74% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,316,969 | 136,825,000 | 2.66% | ||
| 12 | VALINOR MANAGEMENT, L.P. | 3,270,365 | 134,902,000 | 2.62% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,201,404 | 132,066,000 | 2.57% | ||
| 14 | LionEye Capital Management LLC | 3,175,000 | 130,969,000 | 2.55% | Call | |
| 15 | STATE STREET CORP | 2,696,095 | 111,218,000 | 2.16% | ||
| 16 | Bank of New York Mellon Corp | 2,631,260 | 108,540,000 | 2.11% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 2,612,397 | 107,761,000 | 2.09% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,334,621 | 96,303,000 | 1.87% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,190,699 | 91,287,000 | 1.77% | ||
| 20 | LionEye Capital Management LLC | 1,800,000 | 74,250,000 | 1.44% | ||
| 21 | BlackRock Fund Advisors | 1,772,581 | 73,119,000 | 1.42% | ||
| 22 | RUSSELL FRANK CO/ | 1,727,953 | 71,278,000 | 1.39% | ||
| 23 | PAR CAPITAL MANAGEMENT INC | 1,554,762 | 64,134,000 | 1.25% | ||
| 24 | BROWN ADVISORY INC | 1,407,909 | 58,078,000 | 1.13% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 1,371,802 | 56,588,000 | 1.10% | ||
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,291,360 | 53,269,000 | 1.04% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,291,360 | 53,269,000 | 1.04% | ||
| 28 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,231,248 | 50,789,000 | 0.99% | ||
| 29 | PZENA INVESTMENT MANAGEMENT LLC | 1,169,813 | 48,255,000 | 0.94% | ||
| 30 | Neuberger Berman Group LLC | 993,236 | 40,971,000 | 0.80% | ||
| 31 | NORGES BANK | 961,823 | 39,675,000 | 0.77% | ||
| 32 | D. E. Shaw & Co., Inc. | 930,162 | 38,369,000 | 0.75% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 774,904 | 31,963,000 | 0.62% | ||
| 34 | PARK PRESIDIO CAPITAL LLC | 773,606 | 31,911,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 715,142 | 29,500,000 | 0.57% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 693,224 | 28,595,000 | 0.56% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 669,389 | 27,611,000 | 0.54% | ||
| 38 | CITADEL ADVISORS LLC | 637,800 | 26,310,000 | 0.51% | ||
| 39 | RS INVESTMENT MANAGEMENT CO LLC | 614,263 | 25,338,000 | 0.49% | ||
| 40 | Vollero Beach Capital Partners LLC | 588,035 | 24,256,000 | 0.47% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 570,557 | 23,535,476 | 0.46% | ||
| 42 | Vollero Beach Capital Partners LLC | 552,000 | 22,770,000 | 0.44% | Call | |
| 43 | NORTHERN TRUST CORP | 541,756 | 22,348,000 | 0.43% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 530,000 | 21,863,000 | 0.42% | ||
| 45 | Brandywine Global Investment Management, LLC | 526,092 | 21,702,000 | 0.42% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 516,082 | 21,288,000 | 0.41% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 494,200 | 20,386,000 | 0.40% | Put | |
| 48 | MORGAN STANLEY | 490,288 | 20,224,000 | 0.39% | ||
| 49 | Lombard Odier Asset Management (USA) Corp | 449,920 | 18,559,000 | 0.36% | ||
| 50 | TWO SIGMA ADVISERS, LP | 436,896 | 18,022,000 | 0.35% |
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.
