| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 8,663,114 | 230,785,000 | 9.75% | ||
| 2 | JPMORGAN CHASE & CO | 6,557,319 | 174,686,000 | 7.38% | ||
| 3 | VANGUARD GROUP INC | 5,225,178 | 139,199,000 | 5.88% | ||
| 4 | Select Equity Group, L.P. | 4,707,909 | 125,418,696 | 5.30% | ||
| 5 | D. E. Shaw & Co., Inc. | 4,547,693 | 121,151,000 | 5.12% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,889,331 | 103,612,000 | 4.38% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,451,874 | 91,957,000 | 3.89% | ||
| 8 | Blackstone Inc. | 3,210,988 | 85,541,000 | 3.62% | ||
| 9 | Blue Ridge Capital, L.L.C. | 3,160,000 | 84,182,000 | 3.56% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,455,128 | 65,405,000 | 2.76% | ||
| 11 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,239,635 | 59,664,000 | 2.52% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,141,976 | 57,062,000 | 2.41% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,947,676 | 51,886,000 | 2.19% | ||
| 14 | COMERICA BANK | 1,897,762 | 50,556,000 | 2.14% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 1,710,050 | 45,556,000 | 1.93% | ||
| 16 | KGH Ltd | 1,463,386 | 42,135,000 | 1.78% | ||
| 17 | STATE STREET CORP | 1,475,332 | 39,304,000 | 1.66% | ||
| 18 | RUSSELL FRANK CO/ | 1,183,248 | 31,321,000 | 1.32% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 1,171,780 | 31,217,000 | 1.32% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 1,163,762 | 31,004,000 | 1.31% | ||
| 21 | Magnetar Financial LLC | 1,022,900 | 27,250,000 | 1.15% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 965,021 | 25,708,000 | 1.09% | ||
| 23 | Nokota Management, LP | 915,000 | 24,376,000 | 1.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 880,882 | 23,467,000 | 0.99% | ||
| 25 | BlackRock Fund Advisors | 872,700 | 23,249,000 | 0.98% | ||
| 26 | MORGAN STANLEY | 825,123 | 21,982,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 816,186 | 21,744,000 | 0.92% | ||
| 28 | BLACKROCK ADVISORS LLC | 720,339 | 19,189,000 | 0.81% | ||
| 29 | NORGES BANK | 659,952 | 17,581,000 | 0.74% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 637,739 | 16,989,000 | 0.72% | ||
| 31 | TOWLE & CO | 637,160 | 16,974,000 | 0.72% | ||
| 32 | Advisors Asset Management, Inc. | 629,235 | 16,763,000 | 0.71% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 625,162 | 16,654,000 | 0.70% | ||
| 34 | First Reserve GP XII Ltd | 593,666 | 15,815,000 | 0.67% | ||
| 35 | QS Investors, LLC | 536,670 | 14,297,000 | 0.60% | ||
| 36 | BB&T SECURITIES, LLC | 50,564 | 13,470,000 | 0.57% | ||
| 37 | WELLS FARGO & COMPANY/MN | 490,873 | 13,078,000 | 0.55% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 476,036 | 12,681,000 | 0.54% | ||
| 39 | AMERIPRISE FINANCIAL INC | 452,353 | 12,051,000 | 0.51% | ||
| 40 | NORTHERN TRUST CORP | 450,769 | 12,008,000 | 0.51% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 441,719 | 11,766,000 | 0.50% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 410,199 | 10,928,000 | 0.46% | ||
| 43 | Alberta Investment Management Corp | 406,348 | 10,825,000 | 0.46% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 344,956 | 9,190,000 | 0.39% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 334,000 | 8,898,000 | 0.38% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 330,136 | 8,795,000 | 0.37% | ||
| 47 | DEUTSCHE BANK AG\ | 321,499 | 8,563,000 | 0.36% | ||
| 48 | MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 7,992,000 | 0.34% | ||
| 49 | GENDELL JEFFREY L | 297,510 | 7,926,000 | 0.33% | ||
| 50 | Arbiter Partners Capital Management LLC | 280,933 | 7,484,000 | 0.32% |
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.
