| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENVIEW CAPITAL MANAGEMENT, LLC | 5,963,961 | 155,242,000 | 9.75% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,698,366 | 148,328,000 | 9.32% | ||
| 3 | Allianz Asset Management GmbH | 5,482,747 | 142,716,000 | 8.96% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,723,627 | 122,956,000 | 7.72% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,629,740 | 120,513,000 | 7.57% | ||
| 6 | EJF Capital LP | 4,072,898 | 106,018,000 | 6.66% | ||
| 7 | VANGUARD GROUP INC | 3,291,204 | 85,670,000 | 5.38% | ||
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,521,262 | 65,628,000 | 4.12% | ||
| 9 | NORTHERN TRUST CORP | 1,784,600 | 46,453,000 | 2.92% | ||
| 10 | Boston Partners | 1,587,752 | 41,329,000 | 2.60% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,510,256 | 39,311,000 | 2.47% | ||
| 12 | Channing Capital Management, LLC | 1,369,286 | 35,643,000 | 2.24% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,290,492 | 33,592,000 | 2.11% | ||
| 14 | BlackRock Fund Advisors | 1,179,894 | 30,713,000 | 1.93% | ||
| 15 | CITADEL ADVISORS LLC | 1,111,366 | 28,929,000 | 1.82% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,006,446 | 26,198,000 | 1.65% | ||
| 17 | STATE STREET CORP | 952,594 | 24,800,000 | 1.56% | ||
| 18 | RUBRIC CAPITAL MANAGEMENT, LLC | 933,641 | 24,303,000 | 1.53% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 929,448 | 24,194,000 | 1.52% | ||
| 20 | RUSSELL FRANK CO/ | 638,494 | 16,620,000 | 1.04% | ||
| 21 | FMR LLC | 625,700 | 16,287,000 | 1.02% | ||
| 22 | FEDERATED HERMES, INC. | 592,800 | 15,431,000 | 0.97% | ||
| 23 | AMERIPRISE FINANCIAL INC | 551,531 | 14,357,000 | 0.90% | ||
| 24 | TOWLE & CO | 509,051 | 13,251,000 | 0.83% | ||
| 25 | Swift Run Capital Management, LLC | 493,172 | 12,838,000 | 0.81% | ||
| 26 | AJO, LP | 462,810 | 12,047,000 | 0.76% | ||
| 27 | Bank of New York Mellon Corp | 459,438 | 11,959,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 434,323 | 11,305,000 | 0.71% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 421,700 | 10,977,000 | 0.69% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,832 | 8,768,000 | 0.55% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 311,289 | 8,102,000 | 0.51% | ||
| 32 | Point72 Asset Management, L.P. | 287,000 | 7,471,000 | 0.47% | ||
| 33 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 282,066 | 7,342,000 | 0.46% | ||
| 34 | Brandywine Global Investment Management, LLC | 258,944 | 6,741,000 | 0.42% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,061 | 6,015,000 | 0.38% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,800 | 5,826,000 | 0.37% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,534 | 5,246,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 183,761 | 4,783,000 | 0.30% | ||
| 39 | Invesco Ltd. | 161,956 | 4,216,000 | 0.26% | ||
| 40 | Fiera Capital Corp | 158,800 | 4,134,000 | 0.26% | ||
| 41 | RBF Capital, LLC | 150,000 | 3,905,000 | 0.25% | ||
| 42 | Legal & General Group Plc | 131,735 | 3,430,000 | 0.22% | ||
| 43 | PDT Partners, LLC | 127,967 | 3,331,000 | 0.21% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 123,986 | 3,227,000 | 0.20% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,550 | 3,008,000 | 0.19% | ||
| 46 | CREDIT SUISSE AG/ | 104,821 | 2,728,000 | 0.17% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 103,058 | 2,683,000 | 0.17% | ||
| 48 | HAP Trading, LLC | 101,165 | 2,633,000 | 0.17% | ||
| 49 | CITIGROUP INC | 100,000 | 2,603,000 | 0.16% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,690 | 2,361,000 | 0.15% |
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.
