| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Impala Asset Management LLC | 4,048,934 | 134,587,000 | 7.72% | ||
| 2 | Sanders Capital, LLC | 3,820,080 | 126,979,000 | 7.28% | ||
| 3 | Marketfield Asset Management LLC | 3,714,915 | 123,484,000 | 7.08% | ||
| 4 | BlackRock Fund Advisors | 3,509,309 | 116,649,000 | 6.69% | ||
| 5 | VANGUARD GROUP INC | 2,996,329 | 99,598,000 | 5.71% | ||
| 6 | Fisher Asset Management, LLC | 2,328,069 | 77,385,000 | 4.44% | ||
| 7 | STATE STREET CORP | 2,162,493 | 71,882,000 | 4.12% | ||
| 8 | CITADEL ADVISORS LLC | 1,796,313 | 59,709,000 | 3.43% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,482,957 | 49,295,000 | 2.83% | ||
| 10 | MUNDER CAPITAL MANAGEMENT | 1,382,409 | 45,952,000 | 2.64% | ||
| 11 | Odey Asset Management Group Ltd | 1,379,667 | 45,860,000 | 2.63% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,361,024 | 45,240,000 | 2.60% | ||
| 13 | GW&K Investment Management, LLC | 1,154,172 | 38,365,000 | 2.20% | ||
| 14 | APPALOOSA MANAGEMENT LP | 1,083,471 | 36,015,000 | 2.07% | ||
| 15 | RUSSELL FRANK CO/ | 896,824 | 29,835,000 | 1.71% | ||
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 840,400 | 27,935,000 | 1.60% | ||
| 17 | FRANKLIN RESOURCES INC | 674,880 | 22,433,000 | 1.29% | ||
| 18 | NORTHERN TRUST CORP | 672,560 | 22,356,000 | 1.28% | ||
| 19 | FMR LLC | 632,820 | 21,035,000 | 1.21% | ||
| 20 | Penn Capital Management Company, LLC | 632,009 | 21,008,000 | 1.21% | ||
| 21 | Century Capital Management, LLC | 605,605 | 20,130,000 | 1.15% | ||
| 22 | Covalent Partners LLC | 529,992 | 17,617,000 | 1.01% | ||
| 23 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 525,000 | 17,451,000 | 1.00% | ||
| 24 | Bank of New York Mellon Corp | 509,864 | 16,947,000 | 0.97% | ||
| 25 | EATON VANCE MANAGEMENT | 484,178 | 16,095,000 | 0.92% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 476,596 | 15,843,000 | 0.91% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 476,000 | 15,822,000 | 0.91% | ||
| 28 | Carlson Capital, L.P. | 453,073 | 15,060,000 | 0.86% | ||
| 29 | NORGES BANK | 375,012 | 12,466,000 | 0.72% | ||
| 30 | JPMORGAN CHASE & CO | 372,973 | 12,398,000 | 0.71% | ||
| 31 | BLAIR WILLIAM & CO/IL | 370,147 | 12,304,000 | 0.71% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,900 | 11,930,000 | 0.68% | Call | |
| 33 | CAPITAL GROWTH MANAGEMENT LP | 340,000 | 11,302,000 | 0.65% | ||
| 34 | Matthew 25 Management Corp | 329,500 | 10,953,000 | 0.63% | ||
| 35 | Echo Street Capital Management LLC | 300,984 | 10,005,000 | 0.57% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 292,749 | 9,731,000 | 0.56% | ||
| 37 | Spot Trading L.L.C | 261,200 | 8,682,000 | 0.50% | Call | |
| 38 | GABELLI FUNDS LLC | 255,000 | 8,476,000 | 0.49% | ||
| 39 | D. E. Shaw & Co., Inc. | 254,100 | 8,446,000 | 0.48% | Put | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,415 | 8,058,000 | 0.46% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 234,970 | 7,810,000 | 0.45% | ||
| 42 | MORGAN STANLEY | 233,174 | 7,751,000 | 0.44% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 232,890 | 7,741,000 | 0.44% | ||
| 44 | CITIGROUP INC | 209,812 | 6,975,000 | 0.40% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,180 | 6,920,000 | 0.40% | ||
| 46 | AMERIPRISE FINANCIAL INC | 208,027 | 6,914,000 | 0.40% | ||
| 47 | Neuberger Berman Group LLC | 200,642 | 6,669,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 199,969 | 6,647,000 | 0.38% | ||
| 49 | Clearbridge Investments, LLC | 196,300 | 6,525,000 | 0.37% | ||
| 50 | Impala Asset Management LLC | 196,200 | 6,522,000 | 0.37% | Call |
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.
