| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,025,000 | 313,331,000 | 12.43% | ||
| 2 | VANGUARD GROUP INC | 7,169,891 | 203,768,000 | 8.09% | ||
| 3 | JPMORGAN CHASE & CO | 7,096,240 | 201,676,000 | 8.00% | ||
| 4 | D. E. Shaw & Co., Inc. | 5,462,801 | 155,253,000 | 6.16% | ||
| 5 | Select Equity Group, L.P. | 4,560,909 | 129,621,034 | 5.14% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,293,202 | 122,012,000 | 4.84% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 3,978,598 | 113,072,000 | 4.49% | ||
| 8 | Blue Ridge Capital, L.L.C. | 3,160,000 | 89,807,000 | 3.56% | ||
| 9 | KGH Ltd | 2,185,817 | 62,121,000 | 2.46% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,183,479 | 62,054,000 | 2.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,054,796 | 58,397,000 | 2.32% | ||
| 12 | STATE STREET CORP | 1,791,034 | 50,902,000 | 2.02% | ||
| 13 | COMERICA BANK | 1,714,354 | 48,722,000 | 1.93% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,259,158 | 35,785,000 | 1.42% | ||
| 15 | BlackRock Fund Advisors | 1,061,702 | 30,174,000 | 1.20% | ||
| 16 | RUSSELL FRANK CO/ | 1,043,008 | 29,643,000 | 1.18% | ||
| 17 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,500 | 27,923,000 | 1.11% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 973,264 | 27,660,000 | 1.10% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 967,751 | 27,503,000 | 1.09% | ||
| 20 | Bank of New York Mellon Corp | 945,609 | 26,874,000 | 1.07% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 939,689 | 26,706,000 | 1.06% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 929,100 | 26,405,000 | 1.05% | ||
| 23 | Advisors Asset Management, Inc. | 915,034 | 26,005,000 | 1.03% | ||
| 24 | NORGES BANK | 887,177 | 25,214,000 | 1.00% | ||
| 25 | GOLDMAN SACHS GROUP INC | 841,655 | 23,920,000 | 0.95% | ||
| 26 | LORD, ABBETT & CO. LLC | 753,000 | 21,400,000 | 0.85% | ||
| 27 | ADDISON CLARK MANAGEMENT, L.L.C. | 719,980 | 20,462,000 | 0.81% | ||
| 28 | LSV ASSET MANAGEMENT | 689,100 | 19,584,000 | 0.78% | ||
| 29 | DEUTSCHE BANK AG\ | 672,316 | 19,103,000 | 0.76% | ||
| 30 | TOWLE & CO | 630,190 | 17,910,000 | 0.71% | ||
| 31 | Allianz Asset Management GmbH | 596,158 | 16,998,000 | 0.67% | ||
| 32 | BLACKROCK ADVISORS LLC | 558,091 | 15,861,000 | 0.63% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 555,430 | 15,786,000 | 0.63% | ||
| 34 | WELLS FARGO & COMPANY/MN | 543,580 | 15,448,000 | 0.61% | ||
| 35 | MORGAN STANLEY | 535,437 | 15,217,000 | 0.60% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 513,818 | 14,603,000 | 0.58% | ||
| 37 | FIRST TRUST ADVISORS LP | 509,849 | 14,490,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 496,241 | 14,102,000 | 0.56% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 478,181 | 13,590,000 | 0.54% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 403,268 | 11,460,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,357 | 11,179,000 | 0.44% | ||
| 42 | Alberta Investment Management Corp | 389,863 | 11,080,000 | 0.44% | ||
| 43 | Brandywine Global Investment Management, LLC | 388,756 | 11,049,000 | 0.44% | ||
| 44 | NORTHERN TRUST CORP | 325,049 | 9,238,000 | 0.37% | ||
| 45 | AMERIPRISE FINANCIAL INC | 301,447 | 8,567,000 | 0.34% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 298,429 | 8,481,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,571 | 7,803,000 | 0.31% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 265,109 | 7,535,000 | 0.30% | ||
| 49 | CITADEL ADVISORS LLC | 255,899 | 7,273,000 | 0.29% | ||
| 50 | WHITEBOX ADVISORS LLC | 239,412 | 6,804,000 | 0.27% |
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.
