| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,823,827 | 164,932,000 | 9.76% | ||
| 2 | Allianz Asset Management GmbH | 5,885,054 | 142,242,000 | 8.42% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,711,366 | 138,044,000 | 8.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,718,816 | 114,054,000 | 6.75% | ||
| 5 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,584,681 | 110,812,000 | 6.56% | ||
| 6 | EJF Capital LP | 4,366,934 | 105,549,000 | 6.25% | ||
| 7 | VANGUARD GROUP INC | 3,233,462 | 78,152,000 | 4.63% | ||
| 8 | CITADEL ADVISORS LLC | 3,089,032 | 74,662,000 | 4.42% | ||
| 9 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,873,012 | 69,441,000 | 4.11% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,039,723 | 49,301,000 | 2.92% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,996,054 | 48,245,000 | 2.86% | ||
| 12 | NORTHERN TRUST CORP | 1,925,490 | 46,540,000 | 2.75% | ||
| 13 | Long Pond Capital, LP | 1,438,522 | 34,769,000 | 2.06% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,394,027 | 33,694,000 | 1.99% | ||
| 15 | Boston Partners | 1,365,511 | 33,004,000 | 1.95% | ||
| 16 | Channing Capital Management, LLC | 1,352,032 | 32,679,000 | 1.93% | ||
| 17 | BlackRock Fund Advisors | 1,302,790 | 31,488,000 | 1.86% | ||
| 18 | TAM Capital Management Inc. | 1,067,708 | 25,807,000 | 1.53% | ||
| 19 | STATE STREET CORP | 987,061 | 23,853,000 | 1.41% | ||
| 20 | D. E. Shaw & Co., Inc. | 962,529 | 23,264,000 | 1.38% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 921,948 | 22,283,000 | 1.32% | ||
| 22 | RUSSELL FRANK CO/ | 819,686 | 19,811,000 | 1.17% | ||
| 23 | FMR LLC | 710,100 | 17,163,000 | 1.02% | ||
| 24 | TOWLE & CO | 640,819 | 15,489,000 | 0.92% | ||
| 25 | FEDERATED HERMES, INC. | 622,757 | 15,052,000 | 0.89% | ||
| 26 | Seawolf Capital, LLC | 590,815 | 14,280,000 | 0.85% | ||
| 27 | AMERIPRISE FINANCIAL INC | 567,623 | 13,719,000 | 0.81% | ||
| 28 | Bank of New York Mellon Corp | 458,007 | 11,071,000 | 0.66% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,017 | 9,580,000 | 0.57% | ||
| 30 | Swift Run Capital Management, LLC | 387,802 | 9,373,000 | 0.55% | ||
| 31 | NOMURA HOLDINGS INC | 308,361 | 7,467,000 | 0.44% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 297,089 | 7,180,000 | 0.43% | ||
| 33 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 283,850 | 6,861,000 | 0.41% | ||
| 34 | Brandywine Global Investment Management, LLC | 258,944 | 6,259,000 | 0.37% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,442 | 5,908,000 | 0.35% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 244,330 | 5,905,000 | 0.35% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,850 | 5,700,000 | 0.34% | ||
| 38 | NORGES BANK | 231,538 | 5,596,000 | 0.33% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,157 | 5,442,000 | 0.32% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 223,700 | 5,407,000 | 0.32% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,946 | 5,172,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,200 | 4,017,000 | 0.24% | Call | |
| 43 | BlackRock Investment Management, LLC | 161,611 | 3,906,000 | 0.23% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 159,600 | 3,858,000 | 0.23% | ||
| 45 | Fiera Capital Corp | 151,000 | 3,650,000 | 0.22% | ||
| 46 | HAP Trading, LLC | 150,698 | 3,642,000 | 0.22% | ||
| 47 | RBF Capital, LLC | 150,000 | 3,626,000 | 0.21% | ||
| 48 | Invesco Ltd. | 147,853 | 3,574,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,500 | 2,937,000 | 0.17% | Put | |
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 121,108 | 2,927,000 | 0.17% |
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.
