| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 15,724,175 | 438,390,000 | 14.06% | ||
| 2 | JPMORGAN CHASE & CO | 10,730,020 | 299,153,000 | 9.59% | ||
| 3 | VANGUARD GROUP INC | 10,061,608 | 280,518,000 | 8.99% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,363,313 | 205,289,000 | 6.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,744,973 | 160,169,000 | 5.14% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 3,134,146 | 87,380,000 | 2.80% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,119,833 | 86,981,000 | 2.79% | ||
| 8 | STATE STREET CORP | 2,897,361 | 80,779,000 | 2.59% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,885,721 | 80,454,000 | 2.58% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,609,536 | 72,754,000 | 2.33% | ||
| 11 | LSV ASSET MANAGEMENT | 2,385,206 | 66,499,000 | 2.13% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 2,290,330 | 63,854,000 | 2.05% | ||
| 13 | NORGES BANK | 1,849,059 | 51,552,000 | 1.65% | ||
| 14 | Bank of New York Mellon Corp | 1,768,170 | 49,297,000 | 1.58% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,634,812 | 45,578,000 | 1.46% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,576,028 | 43,932,000 | 1.41% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 1,556,501 | 42,882,000 | 1.37% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 1,356,070 | 37,807,000 | 1.21% | ||
| 19 | BlackRock Fund Advisors | 1,310,629 | 36,540,000 | 1.17% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,281,249 | 35,721,000 | 1.15% | ||
| 21 | FIRST TRUST ADVISORS LP | 1,232,326 | 34,357,000 | 1.10% | ||
| 22 | LUMINUS MANAGEMENT LLC | 1,192,008 | 33,233,000 | 1.07% | ||
| 23 | PRUDENTIAL PLC | 1,148,300 | 32,015,000 | 1.03% | ||
| 24 | TOWLE & CO | 922,885 | 25,730,000 | 0.82% | ||
| 25 | GOLDMAN SACHS GROUP INC | 915,673 | 25,529,000 | 0.82% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 821,680 | 22,908,000 | 0.73% | ||
| 27 | Numina Capital Management, LLC | 796,200 | 22,198,000 | 0.71% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 767,636 | 21,401,000 | 0.69% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 745,402 | 20,782,000 | 0.67% | ||
| 30 | COMERICA BANK | 869,183 | 20,608,000 | 0.66% | ||
| 31 | FEDERATED HERMES, INC. | 724,021 | 20,185,000 | 0.65% | ||
| 32 | MORGAN STANLEY | 719,443 | 20,058,000 | 0.64% | ||
| 33 | River Road Asset Management, LLC | 701,535 | 19,559,000 | 0.63% | ||
| 34 | SKYBRIDGE CAPITAL II, LLC | 690,036 | 19,238,000 | 0.62% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 658,653 | 18,363,000 | 0.59% | ||
| 36 | TWO SIGMA ADVISERS, LP | 583,821 | 16,277,000 | 0.52% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 579,135 | 16,054,000 | 0.51% | ||
| 38 | PRIVATE MANAGEMENT GROUP INC | 569,806 | 15,886,000 | 0.51% | ||
| 39 | NORTHERN TRUST CORP | 550,671 | 15,353,000 | 0.49% | ||
| 40 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 491,320 | 13,698,000 | 0.44% | ||
| 41 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 442,290 | 12,331,000 | 0.40% | ||
| 42 | Old West Investment Management, LLC | 438,362 | 12,221,000 | 0.39% | ||
| 43 | Advisors Asset Management, Inc. | 434,670 | 12,119,000 | 0.39% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 411,925 | 11,484,000 | 0.37% | ||
| 45 | TEACHERS ADVISORS, LLC | 359,984 | 10,036,000 | 0.32% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 354,178 | 9,874,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,947 | 9,869,000 | 0.32% | ||
| 48 | SkyTop Capital Management LLC | 350,000 | 9,758,000 | 0.31% | ||
| 49 | Numina Capital Management, LLC | 328,344 | 9,154,000 | 0.29% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 315,522 | 8,797,000 | 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.
