| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 4,737,523 | 30,272,000 | 10.83% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 3,507,615 | 22,414,000 | 8.02% | ||
| 3 | Cove Street Capital, LLC | 3,088,838 | 19,738,000 | 7.06% | ||
| 4 | STATE STREET CORP | 2,912,035 | 18,606,000 | 6.66% | ||
| 5 | Boston Partners | 2,688,910 | 17,182,000 | 6.15% | ||
| 6 | VANGUARD GROUP INC | 2,534,616 | 16,197,000 | 5.79% | ||
| 7 | BlackRock Fund Advisors | 2,120,536 | 13,550,000 | 4.85% | ||
| 8 | Artisan Partners Limited Partnership | 1,328,543 | 8,489,000 | 3.04% | ||
| 9 | Champlain Investment Partners, LLC | 1,316,450 | 8,412,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 985,034 | 6,294,000 | 2.25% | ||
| 11 | Lubar & Co., Inc | 979,169 | 6,257,000 | 2.24% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 897,870 | 5,737,000 | 2.05% | ||
| 13 | ROYCE & ASSOCIATES LP | 892,835 | 5,705,000 | 2.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 821,263 | 5,248,000 | 1.88% | ||
| 15 | RUSSELL FRANK CO/ | 691,305 | 4,404,000 | 1.58% | ||
| 16 | MORGAN STANLEY | 541,899 | 3,463,000 | 1.24% | ||
| 17 | Bank of New York Mellon Corp | 537,616 | 3,434,000 | 1.23% | ||
| 18 | Spot Trading L.L.C | 513,300 | 3,280,000 | 1.17% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 503,868 | 3,220,000 | 1.15% | ||
| 20 | D. E. Shaw & Co., Inc. | 434,541 | 2,776,000 | 0.99% | ||
| 21 | NORTHERN TRUST CORP | 426,091 | 2,723,000 | 0.97% | ||
| 22 | OPPENHEIMER & CO INC | 404,595 | 2,585,000 | 0.92% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,700 | 2,543,000 | 0.91% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 350,000 | 2,237,000 | 0.80% | ||
| 25 | ABERDEEN ASSET MANAGEMENT PLC/UK | 347,700 | 2,222,000 | 0.79% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,300 | 2,187,000 | 0.78% | Put | |
| 27 | CITADEL ADVISORS LLC | 335,317 | 2,143,000 | 0.77% | ||
| 28 | JPMORGAN CHASE & CO | 326,881 | 2,088,000 | 0.75% | ||
| 29 | Spot Trading L.L.C | 320,730 | 2,049,000 | 0.73% | ||
| 30 | Lone Star Value Investors GP LLC | 300,000 | 1,917,000 | 0.69% | ||
| 31 | Absolute Return Capital, LLC | 294,894 | 1,884,000 | 0.67% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,402 | 1,753,000 | 0.63% | ||
| 33 | MIZUHO SECURITIES USA LLC | 212,600 | 1,713,000 | 0.61% | Put | |
| 34 | Spark Investment Management LLC | 263,000 | 1,672,000 | 0.60% | ||
| 35 | UBS Group AG | 253,000 | 1,617,000 | 0.58% | Call | |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 230,883 | 1,476,000 | 0.53% | ||
| 37 | UBS Group AG | 230,100 | 1,470,000 | 0.53% | Put | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 209,516 | 1,337,000 | 0.48% | ||
| 39 | NORGES BANK | 204,353 | 1,306,000 | 0.47% | ||
| 40 | FIRST TRUST ADVISORS LP | 183,537 | 1,173,000 | 0.42% | ||
| 41 | LEE DANNER & BASS INC | 168,000 | 1,074,000 | 0.38% | ||
| 42 | D. E. Shaw & Co., Inc. | 166,200 | 1,062,000 | 0.38% | Put | |
| 43 | AMERIPRISE FINANCIAL INC | 163,664 | 1,046,000 | 0.37% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,522 | 1,045,000 | 0.37% | ||
| 45 | MIZUHO SECURITIES USA LLC | 158,300 | 1,012,000 | 0.36% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,000 | 1,010,000 | 0.36% | Call | |
| 47 | BESSEMER GROUP INC | 144,495 | 923,000 | 0.33% | ||
| 48 | Asset Management One Co., Ltd. | 143,900 | 920,000 | 0.33% | ||
| 49 | BlackRock Investment Management, LLC | 137,673 | 880,000 | 0.31% | ||
| 50 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 137,780 | 880,000 | 0.31% |
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.
