| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 15,724,175 | 350,020,000 | 12.55% | ||
| 2 | JPMORGAN CHASE & CO | 11,884,657 | 264,551,000 | 9.48% | ||
| 3 | VANGUARD GROUP INC | 9,451,636 | 210,394,000 | 7.54% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 9,230,934 | 205,480,000 | 7.36% | ||
| 5 | BlackRock Finance, Inc. | 9,111,987 | 202,832,000 | 7.27% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,145,769 | 159,065,000 | 5.70% | ||
| 7 | STATE STREET CORP | 4,969,947 | 110,639,000 | 3.97% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 3,729,616 | 83,021,000 | 2.98% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,369,682 | 75,009,000 | 2.69% | ||
| 10 | LSV ASSET MANAGEMENT | 2,671,984 | 59,478,000 | 2.13% | ||
| 11 | Bank of New York Mellon Corp | 1,967,406 | 43,795,000 | 1.57% | ||
| 12 | NORGES BANK | 1,961,973 | 43,674,000 | 1.57% | ||
| 13 | FEDERATED HERMES, INC. | 1,911,120 | 42,541,000 | 1.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,695,888 | 37,750,000 | 1.35% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,655,359 | 36,849,000 | 1.32% | ||
| 16 | PRUDENTIAL PLC | 1,586,400 | 35,313,000 | 1.27% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 1,516,043 | 33,748,000 | 1.21% | ||
| 18 | TOWLE & CO | 1,316,553 | 29,306,000 | 1.05% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,284,926 | 28,602,000 | 1.03% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,265,268 | 28,159,000 | 1.01% | ||
| 21 | OppenheimerFunds, Inc. | 1,126,943 | 25,086,000 | 0.90% | ||
| 22 | COMERICA BANK | 1,138,800 | 24,997,000 | 0.90% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,017,580 | 22,651,000 | 0.81% | ||
| 24 | NORTHERN TRUST CORP | 998,936 | 22,237,000 | 0.80% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 964,630 | 21,473,000 | 0.77% | ||
| 26 | PRIVATE MANAGEMENT GROUP INC | 930,391 | 20,711,000 | 0.74% | ||
| 27 | Advisors Asset Management, Inc. | 913,534 | 20,335,000 | 0.73% | ||
| 28 | DEPRINCE RACE & ZOLLO INC | 867,905 | 19,320,000 | 0.69% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 867,185 | 19,303,000 | 0.69% | ||
| 30 | MORGAN STANLEY | 858,250 | 19,104,000 | 0.68% | ||
| 31 | CITADEL ADVISORS LLC | 836,758 | 18,626,000 | 0.67% | ||
| 32 | River Road Asset Management, LLC | 633,935 | 14,111,000 | 0.51% | ||
| 33 | FIRST TRUST ADVISORS LP | 601,391 | 13,387,000 | 0.48% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 587,435 | 13,076,000 | 0.47% | ||
| 35 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 580,920 | 12,931,000 | 0.46% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 559,853 | 12,462,000 | 0.45% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 542,154 | 12,068,000 | 0.43% | ||
| 38 | CAPITAL ADVISORS INC/OK | 492,490 | 10,963,000 | 0.39% | ||
| 39 | Old West Investment Management, LLC | 480,459 | 10,695,000 | 0.38% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 469,017 | 10,440,000 | 0.37% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,332 | 9,780,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,300 | 9,690,000 | 0.35% | Call | |
| 43 | CITIGROUP INC | 412,100 | 9,174,000 | 0.33% | Put | |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 391,432 | 8,713,000 | 0.31% | ||
| 45 | CITIGROUP INC | 378,400 | 8,424,000 | 0.30% | Call | |
| 46 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 336,919 | 7,500,000 | 0.27% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 323,925 | 7,211,000 | 0.26% | ||
| 48 | NEW AMSTERDAM PARTNERS LLC/NY | 319,337 | 7,108,000 | 0.25% | ||
| 49 | DEUTSCHE BANK AG\ | 307,943 | 6,852,000 | 0.25% | ||
| 50 | Numina Capital Management, LLC | 277,431 | 6,176,000 | 0.22% |
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.
