| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,861,642 | 157,681,000 | 8.21% | ||
| 2 | Allianz Asset Management GmbH | 5,969,083 | 137,170,000 | 7.14% | ||
| 3 | EJF Capital LP | 5,387,980 | 123,816,000 | 6.45% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,897,392 | 112,542,000 | 5.86% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,264,666 | 75,022,000 | 3.91% | ||
| 6 | ORANGE CAPITAL, LLC | 3,250,692 | 74,701,000 | 3.89% | ||
| 7 | VANGUARD GROUP INC | 3,237,556 | 74,399,000 | 3.87% | ||
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,013,710 | 69,255,000 | 3.61% | ||
| 9 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,859,351 | 65,708,000 | 3.42% | ||
| 10 | CITADEL ADVISORS LLC | 2,154,377 | 49,507,000 | 2.58% | ||
| 11 | NORTHERN TRUST CORP | 1,912,684 | 43,953,000 | 2.29% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,768,619 | 40,643,000 | 2.12% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,759,211 | 40,427,000 | 2.10% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,748,594 | 40,183,000 | 2.09% | ||
| 15 | Boston Partners | 1,696,429 | 38,984,000 | 2.03% | ||
| 16 | Carlson Capital, L.P. | 1,400,000 | 32,172,000 | 1.68% | ||
| 17 | BlackRock Fund Advisors | 1,362,950 | 31,321,000 | 1.63% | ||
| 18 | PROSPECTOR PARTNERS LLC | 1,300,000 | 29,874,000 | 1.56% | ||
| 19 | STATE STREET CORP | 1,263,390 | 29,036,000 | 1.51% | ||
| 20 | Empyrean Capital Partners, LP | 1,237,434 | 28,436,000 | 1.48% | ||
| 21 | RS INVESTMENT MANAGEMENT CO LLC | 1,202,868 | 27,642,000 | 1.44% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,177,000 | 27,047,000 | 1.41% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,157,000 | 26,588,000 | 1.38% | Put | |
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 1,010,448 | 23,220,000 | 1.21% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 974,903 | 22,403,000 | 1.17% | ||
| 26 | Channing Capital Management, LLC | 904,261 | 20,780,000 | 1.08% | ||
| 27 | QVT Financial LP | 870,659 | 20,008,000 | 1.04% | ||
| 28 | RUSSELL FRANK CO/ | 804,510 | 19,035,000 | 0.99% | ||
| 29 | Laurion Capital Management LP | 750,000 | 17,235,000 | 0.90% | Put | |
| 30 | Laurion Capital Management LP | 750,000 | 17,235,000 | 0.90% | Call | |
| 31 | Seawolf Capital, LLC | 652,003 | 14,983,000 | 0.78% | ||
| 32 | TOWLE & CO | 638,509 | 14,673,000 | 0.76% | ||
| 33 | AMERIPRISE FINANCIAL INC | 638,361 | 14,669,000 | 0.76% | ||
| 34 | JPMORGAN CHASE & CO | 605,883 | 13,922,000 | 0.72% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 604,139 | 13,883,000 | 0.72% | ||
| 36 | NORGES BANK | 553,109 | 12,710,000 | 0.66% | ||
| 37 | Long Pond Capital, LP | 544,138 | 12,504,000 | 0.65% | ||
| 38 | MORGAN STANLEY | 469,163 | 10,782,000 | 0.56% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 462,209 | 10,714,000 | 0.56% | ||
| 40 | Bank of New York Mellon Corp | 463,486 | 10,652,000 | 0.55% | ||
| 41 | Ionic Capital Management LLC | 458,704 | 10,541,000 | 0.55% | ||
| 42 | ORANGE CAPITAL, LLC | 400,000 | 9,192,000 | 0.48% | Call | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,196 | 9,013,000 | 0.47% | ||
| 44 | Swift Run Capital Management, LLC | 371,464 | 8,536,000 | 0.44% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,817 | 8,452,000 | 0.44% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 358,200 | 8,231,000 | 0.43% | ||
| 47 | Sterling Capital Management LLC | 313,029 | 7,193,000 | 0.37% | ||
| 48 | FEDERATED HERMES, INC. | 310,951 | 7,146,000 | 0.37% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 308,737 | 7,095,000 | 0.37% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 291,524 | 6,699,000 | 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.
