| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,603,238 | 402,472,000 | 8.13% | ||
| 2 | VANGUARD GROUP INC | 7,556,446 | 316,690,000 | 6.40% | ||
| 3 | Invesco Ltd. | 6,035,535 | 252,950,000 | 5.11% | ||
| 4 | SASCO CAPITAL INC / CT/ | 4,811,144 | 201,635,000 | 4.07% | SH | |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,213,280 | 176,577,000 | 3.57% | ||
| 6 | Fairpointe Capital LLC | 4,022,634 | 168,589,000 | 3.41% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,777,806 | 158,327,000 | 3.20% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 3,689,400 | 154,623,000 | 3.12% | ||
| 9 | GREENHAVEN ASSOCIATES INC | 3,437,349 | 144,059,000 | 2.91% | ||
| 10 | LionEye Capital Management LLC | 3,385,700 | 141,895,000 | 2.87% | Call | |
| 11 | APPALOOSA MANAGEMENT LP | 3,359,738 | 140,807,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,316,571 | 138,997,000 | 2.81% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,266,109 | 136,866,000 | 2.76% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,258,573 | 136,567,000 | 2.76% | ||
| 15 | Wayzata Investment Partners LLC | 2,840,817 | 119,059,000 | 2.40% | ||
| 16 | STATE STREET CORP | 2,754,997 | 115,464,000 | 2.33% | ||
| 17 | Bank of New York Mellon Corp | 2,297,050 | 96,270,000 | 1.94% | ||
| 18 | LionEye Capital Management LLC | 2,107,000 | 88,304,000 | 1.78% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 1,944,762 | 81,505,000 | 1.65% | ||
| 20 | BlackRock Fund Advisors | 1,730,439 | 72,523,000 | 1.46% | ||
| 21 | RUSSELL FRANK CO/ | 1,684,382 | 70,592,000 | 1.43% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,533,233 | 64,258,000 | 1.30% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,252,165 | 52,478,000 | 1.06% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 1,171,017 | 49,077,000 | 0.99% | ||
| 25 | NORGES BANK | 961,823 | 40,310,000 | 0.81% | ||
| 26 | BROWN ADVISORY INC | 949,548 | 39,795,000 | 0.80% | ||
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 942,748 | 39,511,000 | 0.80% | ||
| 28 | Neuberger Berman Group LLC | 863,625 | 36,195,000 | 0.73% | ||
| 29 | MORGAN STANLEY | 789,279 | 33,079,000 | 0.67% | ||
| 30 | JENNISON ASSOCIATES LLC | 780,024 | 32,691,000 | 0.66% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 763,524 | 31,999,000 | 0.65% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 717,291 | 30,062,000 | 0.61% | ||
| 33 | PARK PRESIDIO CAPITAL LLC | 694,806 | 29,119,000 | 0.59% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 694,682 | 29,114,000 | 0.59% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 685,506 | 28,729,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 678,549 | 28,437,000 | 0.57% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 656,248 | 27,503,000 | 0.56% | ||
| 38 | BLACKROCK ADVISORS LLC | 645,321 | 27,046,000 | 0.55% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 636,110 | 26,659,000 | 0.54% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 572,126 | 23,976,000 | 0.48% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 571,860 | 23,967,000 | 0.48% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 571,860 | 23,967,000 | 0.48% | ||
| 43 | Brandywine Global Investment Management, LLC | 540,703 | 22,661,000 | 0.46% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 535,784 | 22,454,000 | 0.45% | ||
| 45 | Vollero Beach Capital Partners LLC | 530,537 | 22,235,000 | 0.45% | ||
| 46 | NORTHERN TRUST CORP | 530,066 | 22,215,000 | 0.45% | ||
| 47 | Point72 Asset Management, L.P. | 504,700 | 21,152,000 | 0.43% | ||
| 48 | HAP Trading, LLC | 503,698 | 21,110,000 | 0.43% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 494,200 | 20,712,000 | 0.42% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 494,200 | 20,712,000 | 0.42% | Put |
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.
