| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 7,145,418 | 171,490,000 | 8.08% | ||
| 2 | JPMORGAN CHASE & CO | 6,271,141 | 150,507,000 | 7.10% | ||
| 3 | VANGUARD GROUP INC | 5,186,121 | 124,467,000 | 5.87% | ||
| 4 | Select Equity Group, L.P. | 4,110,135 | 98,643,240 | 4.65% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,010,078 | 96,241,000 | 4.54% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,525,179 | 84,604,000 | 3.99% | ||
| 7 | D. E. Shaw & Co., Inc. | 3,400,000 | 81,600,000 | 3.85% | ||
| 8 | Blackstone Inc. | 3,210,988 | 77,064,000 | 3.63% | ||
| 9 | Blue Ridge Capital, L.L.C. | 3,160,000 | 75,840,000 | 3.58% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,653,812 | 63,691,000 | 3.00% | ||
| 11 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,518,184 | 60,436,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,485,062 | 59,641,000 | 2.81% | ||
| 13 | Point72 Asset Management, L.P. | 1,861,800 | 44,683,000 | 2.11% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,608,842 | 38,612,000 | 1.82% | ||
| 15 | STATE STREET CORP | 1,595,124 | 38,281,000 | 1.80% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,525,912 | 36,622,000 | 1.73% | ||
| 17 | Slate Path Capital LP | 1,420,000 | 34,080,000 | 1.61% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,395,242 | 33,486,000 | 1.58% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 1,173,574 | 28,166,000 | 1.33% | ||
| 20 | Magnetar Financial LLC | 1,011,200 | 24,269,000 | 1.14% | Call | |
| 21 | MORGAN STANLEY | 988,994 | 23,736,000 | 1.12% | ||
| 22 | COMERICA BANK | 941,828 | 22,604,000 | 1.07% | ||
| 23 | Nokota Management, LP | 915,000 | 21,960,000 | 1.04% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 870,337 | 20,888,000 | 0.98% | ||
| 25 | RUSSELL FRANK CO/ | 858,183 | 20,597,000 | 0.97% | ||
| 26 | Arbiter Partners Capital Management LLC | 753,100 | 18,074,000 | 0.85% | ||
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 750,410 | 18,010,000 | 0.85% | ||
| 28 | CANYON CAPITAL ADVISORS LLC | 741,200 | 17,789,000 | 0.84% | ||
| 29 | BlackRock Fund Advisors | 712,469 | 17,099,000 | 0.81% | ||
| 30 | DEUTSCHE BANK AG\ | 702,393 | 16,854,000 | 0.79% | ||
| 31 | BLACKROCK ADVISORS LLC | 693,166 | 16,636,000 | 0.78% | ||
| 32 | NORGES BANK | 659,952 | 15,839,000 | 0.75% | ||
| 33 | TOWLE & CO | 644,746 | 15,474,000 | 0.73% | ||
| 34 | Anchor Bolt Capital, LP | 633,719 | 15,209,000 | 0.72% | ||
| 35 | Bank of New York Mellon Corp | 607,326 | 14,575,000 | 0.69% | ||
| 36 | First Reserve GP XII Ltd | 593,666 | 14,248,000 | 0.67% | ||
| 37 | Alberta Investment Management Corp | 585,773 | 14,059,000 | 0.66% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,300 | 12,247,000 | 0.58% | Call | |
| 39 | CAMBIAR INVESTORS LLC | 498,425 | 11,962,000 | 0.56% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 470,832 | 11,299,000 | 0.53% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 470,075 | 11,282,000 | 0.53% | ||
| 42 | NORTHERN TRUST CORP | 463,246 | 11,118,000 | 0.52% | ||
| 43 | WELLS FARGO & COMPANY/MN | 463,023 | 11,112,000 | 0.52% | ||
| 44 | BB&T SECURITIES, LLC | 45,856 | 11,005,000 | 0.52% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 421,962 | 10,127,000 | 0.48% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 374,793 | 8,995,000 | 0.42% | ||
| 47 | WHITEBOX ADVISORS LLC | 369,418 | 8,866,000 | 0.42% | ||
| 48 | FULLER & THALER ASSET MANAGEMENT, INC. | 336,595 | 8,078,000 | 0.38% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 327,879 | 7,869,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 301,187 | 7,229,000 | 0.34% |
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.
