| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 15,724,175 | 355,995,000 | 15.10% | ||
| 2 | JPMORGAN CHASE & CO | 10,936,975 | 247,613,000 | 10.50% | ||
| 3 | VANGUARD GROUP INC | 8,834,731 | 200,018,000 | 8.48% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,899,448 | 156,204,000 | 6.63% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,160,156 | 116,820,000 | 4.96% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,585,121 | 81,167,000 | 3.44% | ||
| 7 | STATE STREET CORP | 3,439,683 | 77,875,000 | 3.30% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,063,396 | 69,355,000 | 2.94% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,632,205 | 59,593,000 | 2.53% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,479,722 | 56,141,000 | 2.38% | ||
| 11 | NORGES BANK | 1,878,220 | 40,614,000 | 1.72% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 1,614,014 | 36,542,000 | 1.55% | ||
| 13 | FIRST TRUST ADVISORS LP | 1,309,305 | 29,643,000 | 1.26% | ||
| 14 | Bank of New York Mellon Corp | 1,263,966 | 28,616,000 | 1.21% | ||
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 1,240,678 | 28,089,000 | 1.19% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,237,695 | 28,021,000 | 1.19% | ||
| 17 | BlackRock Fund Advisors | 1,211,822 | 27,436,000 | 1.16% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,192,388 | 26,996,000 | 1.15% | ||
| 19 | FEDERATED HERMES, INC. | 1,085,570 | 24,578,000 | 1.04% | ||
| 20 | LSV ASSET MANAGEMENT | 1,070,006 | 24,224,000 | 1.03% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,016,008 | 23,002,000 | 0.98% | ||
| 22 | PRUDENTIAL PLC | 905,300 | 20,496,000 | 0.87% | ||
| 23 | TOWLE & CO | 904,085 | 20,468,000 | 0.87% | ||
| 24 | DENVER INVESTMENT ADVISORS LLC | 857,196 | 19,407,000 | 0.82% | ||
| 25 | WELLS FARGO & COMPANY/MN | 819,174 | 18,546,000 | 0.79% | ||
| 26 | Point72 Asset Management, L.P. | 813,600 | 18,420,000 | 0.78% | ||
| 27 | COMERICA BANK | 780,014 | 17,309,000 | 0.73% | ||
| 28 | NORTHERN TRUST CORP | 710,978 | 16,096,000 | 0.68% | ||
| 29 | AMERIPRISE FINANCIAL INC | 673,568 | 15,247,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 660,321 | 14,949,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 619,378 | 14,022,000 | 0.59% | ||
| 32 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 587,835 | 13,309,000 | 0.56% | ||
| 33 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 574,128 | 12,997,000 | 0.55% | ||
| 34 | River Road Asset Management, LLC | 539,928 | 12,224,000 | 0.52% | ||
| 35 | TWO SIGMA ADVISERS, LP | 534,400 | 12,099,000 | 0.51% | ||
| 36 | PRIVATE MANAGEMENT GROUP INC | 531,816 | 12,040,000 | 0.51% | ||
| 37 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 531,700 | 12,038,000 | 0.51% | ||
| 38 | LUMINUS MANAGEMENT LLC | 456,108 | 10,326,000 | 0.44% | ||
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 452,720 | 10,250,000 | 0.43% | ||
| 40 | EMERALD ACQUISITION LTD. | 431,285 | 9,765,000 | 0.41% | ||
| 41 | Old West Investment Management, LLC | 429,569 | 9,725,000 | 0.41% | ||
| 42 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 9,056,000 | 0.38% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 393,677 | 8,913,000 | 0.38% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 370,211 | 8,381,000 | 0.36% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 365,156 | 8,267,000 | 0.35% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 363,275 | 8,225,000 | 0.35% | ||
| 47 | OMERS ADMINISTRATION Corp | 333,800 | 7,557,000 | 0.32% | ||
| 48 | Venor Capital Management LP | 317,649 | 7,192,000 | 0.31% | ||
| 49 | CITIGROUP INC | 300,000 | 6,792,000 | 0.29% | Put | |
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 294,500 | 6,667,000 | 0.28% |
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.
