| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 4,253,700 | 33,817,000 | 10.93% | ||
| 2 | NORGES BANK | 3,574,656 | 28,508,000 | 9.21% | ||
| 3 | LASRY MARC | 2,593,936 | 20,622,000 | 6.66% | ||
| 4 | VANGUARD GROUP INC | 2,580,383 | 20,514,000 | 6.63% | ||
| 5 | Bank of New York Mellon Corp | 2,254,241 | 18,020,000 | 5.82% | ||
| 6 | FMR LLC | 2,121,150 | 16,923,000 | 5.47% | ||
| 7 | Alyeska Investment Group, L.P. | 1,800,148 | 14,311,000 | 4.62% | ||
| 8 | DONALD SMITH & CO., INC. | 1,785,377 | 14,194,000 | 4.59% | ||
| 9 | AJO, LP | 1,591,984 | 12,656,000 | 4.09% | ||
| 10 | Lingohr Asset Management GmbH | 1,303,433 | 10,419,000 | 3.37% | ||
| 11 | DEUTSCHE BANK AG\ | 1,281,530 | 10,187,000 | 3.29% | ||
| 12 | BARCLAYS PLC | 1,164,679 | 9,259,000 | 2.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 992,251 | 7,888,000 | 2.55% | ||
| 14 | QVT Financial LP | 973,524 | 7,740,000 | 2.50% | ||
| 15 | UBS Group AG | 850,967 | 6,765,000 | 2.19% | ||
| 16 | JANE STREET GROUP, LLC | 804,034 | 6,392,000 | 2.07% | ||
| 17 | POINT72 EUROPE (LONDON) LLP | 675,437 | 5,370,000 | 1.73% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 647,802 | 5,178,000 | 1.67% | ||
| 19 | MORGAN STANLEY | 509,337 | 4,050,000 | 1.31% | ||
| 20 | ASSENAGON ASSET MANAGEMENT S.A. | 494,226 | 3,951,000 | 1.28% | ||
| 21 | Point72 Asset Management, L.P. | 489,500 | 3,892,000 | 1.26% | ||
| 22 | Allianz Asset Management GmbH | 468,871 | 3,748,000 | 1.21% | ||
| 23 | PRUDENTIAL PLC | 438,148 | 3,483,000 | 1.13% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 419,121 | 3,332,000 | 1.08% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 389,744 | 3,098,000 | 1.00% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 365,804 | 2,908,000 | 0.94% | ||
| 27 | CREDIT SUISSE AG/ | 326,905 | 2,598,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 315,805 | 2,511,000 | 0.81% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 296,481 | 2,357,000 | 0.76% | ||
| 30 | TWO SIGMA ADVISERS, LP | 221,216 | 1,759,000 | 0.57% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 212,612 | 1,690,000 | 0.55% | ||
| 32 | CQS Cayman LP | 210,000 | 1,670,000 | 0.54% | ||
| 33 | Swiss National Bank | 204,192 | 1,633,000 | 0.53% | ||
| 34 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 181,011 | 1,449,000 | 0.47% | ||
| 35 | CEDAR CAPITAL, LLC | 181,815 | 1,445,000 | 0.47% | ||
| 36 | CITIGROUP INC | 144,613 | 1,156,000 | 0.37% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 148,261 | 1,123,000 | 0.36% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 138,921 | 1,104,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 138,042 | 1,098,000 | 0.35% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 120,830 | 973,000 | 0.31% | ||
| 41 | NORTHERN TRUST CORP | 119,447 | 950,000 | 0.31% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 115,620 | 924,000 | 0.30% | ||
| 43 | M Holdings Securities, Inc. | 112,900 | 898,000 | 0.29% | ||
| 44 | CREDIT AGRICOLE S A | 110,295 | 877,000 | 0.28% | ||
| 45 | MARSHALL WACE, LLP | 104,502 | 831,000 | 0.27% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,100 | 637,000 | 0.21% | ||
| 47 | Citizens Business Bank | 69,400 | 552,000 | 0.18% | ||
| 48 | WELLS FARGO & COMPANY/MN | 65,399 | 520,000 | 0.17% | ||
| 49 | DAVENPORT & Co LLC | 55,700 | 442,000 | 0.14% | ||
| 50 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 54,462 | 432,000 | 0.14% |
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.
