| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 8,663,114 | 293,853,000 | 9.96% | ||
| 2 | JPMORGAN CHASE & CO | 6,771,184 | 229,680,000 | 7.79% | ||
| 3 | VANGUARD GROUP INC | 6,008,070 | 203,794,000 | 6.91% | ||
| 4 | Select Equity Group, L.P. | 4,694,880 | 159,250,330 | 5.40% | ||
| 5 | D. E. Shaw & Co., Inc. | 4,173,341 | 141,560,000 | 4.80% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,773,002 | 127,980,000 | 4.34% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,539,155 | 120,048,000 | 4.07% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 3,308,440 | 112,224,000 | 3.80% | ||
| 9 | Blue Ridge Capital, L.L.C. | 3,160,000 | 107,187,000 | 3.63% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,971,720 | 100,800,000 | 3.42% | ||
| 11 | KGH Ltd | 2,032,544 | 68,944,000 | 2.34% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,997,412 | 67,752,000 | 2.30% | ||
| 13 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,752,794 | 59,455,000 | 2.02% | ||
| 14 | STATE STREET CORP | 1,725,132 | 58,522,000 | 1.98% | ||
| 15 | AJO, LP | 1,616,410 | 54,829,000 | 1.86% | ||
| 16 | RUSSELL FRANK CO/ | 1,482,941 | 50,301,000 | 1.71% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 1,002,992 | 34,021,000 | 1.15% | ||
| 18 | BlackRock Fund Advisors | 962,159 | 32,636,000 | 1.11% | ||
| 19 | GOLDMAN SACHS GROUP INC | 924,316 | 31,353,000 | 1.06% | ||
| 20 | COMERICA BANK | 909,722 | 30,857,000 | 1.05% | ||
| 21 | LORD, ABBETT & CO. LLC | 866,400 | 29,388,000 | 1.00% | ||
| 22 | Bank of New York Mellon Corp | 863,631 | 29,295,000 | 0.99% | ||
| 23 | Advisors Asset Management, Inc. | 781,995 | 26,525,000 | 0.90% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 767,998 | 26,050,000 | 0.88% | ||
| 25 | NORGES BANK | 746,263 | 25,313,000 | 0.86% | ||
| 26 | MORGAN STANLEY | 744,908 | 25,268,000 | 0.86% | ||
| 27 | TOWLE & CO | 641,180 | 21,749,000 | 0.74% | ||
| 28 | BLACKROCK ADVISORS LLC | 582,123 | 19,746,000 | 0.67% | ||
| 29 | FIRST TRUST ADVISORS LP | 570,041 | 19,336,000 | 0.66% | ||
| 30 | QS Investors, LLC | 564,170 | 19,137,000 | 0.65% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 563,600 | 19,117,000 | 0.65% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 556,609 | 18,880,000 | 0.64% | ||
| 33 | BB&T SECURITIES, LLC | 52,302 | 17,740,000 | 0.60% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 513,323 | 17,412,000 | 0.59% | ||
| 35 | WELLS FARGO & COMPANY/MN | 506,802 | 17,191,000 | 0.58% | ||
| 36 | NORTHERN TRUST CORP | 480,337 | 16,293,000 | 0.55% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 478,009 | 16,213,000 | 0.55% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 454,596 | 15,420,000 | 0.52% | ||
| 39 | DEUTSCHE BANK AG\ | 445,734 | 15,116,000 | 0.51% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 428,699 | 14,541,000 | 0.49% | ||
| 41 | 3G Capital Partners LP | 400,000 | 13,568,000 | 0.46% | ||
| 42 | Alberta Investment Management Corp | 383,998 | 13,025,000 | 0.44% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 380,443 | 12,905,000 | 0.44% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 374,574 | 12,706,000 | 0.43% | ||
| 45 | Alyeska Investment Group, L.P. | 351,406 | 11,920,000 | 0.40% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 345,930 | 11,734,000 | 0.40% | ||
| 47 | MSD Partners, L.P. | 331,741 | 11,253,000 | 0.38% | ||
| 48 | Allianz Asset Management GmbH | 329,422 | 11,174,000 | 0.38% | ||
| 49 | Nokota Management, LP | 308,844 | 10,476,000 | 0.36% | ||
| 50 | FMR LLC | 303,900 | 10,309,000 | 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.
