| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW SOUTH CAPITAL MANAGEMENT INC | 9,342,585 | 137,616,000 | 8.96% | ||
| 2 | Capital International Investors | 9,102,588 | 134,081,000 | 8.73% | ||
| 3 | VANGUARD GROUP INC | 8,750,790 | 128,899,000 | 8.40% | ||
| 4 | ICAHN CARL C | 7,483,683 | 110,235,000 | 7.18% | ||
| 5 | BlackRock Fund Advisors | 5,005,424 | 73,730,000 | 4.80% | ||
| 6 | Smead Capital Management, Inc. | 4,886,665 | 71,981,000 | 4.69% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,256,341 | 47,967,000 | 3.12% | ||
| 8 | FMR LLC | 2,990,640 | 44,052,000 | 2.87% | ||
| 9 | LSV ASSET MANAGEMENT | 2,823,647 | 41,592,000 | 2.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,777,926 | 40,919,000 | 2.67% | ||
| 11 | NICHOLAS COMPANY, INC. | 2,600,725 | 38,308,000 | 2.50% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 2,369,625 | 34,904,000 | 2.27% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 1,974,425 | 29,083,000 | 1.89% | ||
| 14 | STATE STREET CORP | 1,914,545 | 28,201,000 | 1.84% | ||
| 15 | ARIEL INVESTMENTS, LLC | 1,849,547 | 27,244,000 | 1.77% | ||
| 16 | NORGES BANK | 1,536,640 | 22,634,000 | 1.47% | ||
| 17 | Fairpointe Capital LLC | 1,486,352 | 21,894,000 | 1.43% | ||
| 18 | LOOMIS SAYLES & CO L P | 1,438,995 | 21,196,000 | 1.38% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,322,249 | 19,477,000 | 1.27% | ||
| 20 | Bank of New York Mellon Corp | 1,308,603 | 19,275,000 | 1.26% | ||
| 21 | Contrarius Investment Management Ltd | 1,256,709 | 18,511,000 | 1.21% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,204,073 | 17,733,000 | 1.16% | ||
| 23 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,180,065 | 17,382,000 | 1.13% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,111,771 | 16,376,000 | 1.07% | ||
| 25 | MORGAN STANLEY | 1,005,037 | 14,803,000 | 0.96% | ||
| 26 | RUSSELL FRANK CO/ | 995,085 | 14,657,000 | 0.95% | ||
| 27 | GOLDMAN SACHS GROUP INC | 981,203 | 14,453,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 811,037 | 11,946,000 | 0.78% | ||
| 29 | AMERIPRISE FINANCIAL INC | 786,499 | 11,587,000 | 0.75% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 746,779 | 11,000,000 | 0.72% | ||
| 31 | TORRAY INVESTMENT PARTNERS LLC | 735,374 | 10,832,000 | 0.71% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 721,622 | 10,629,000 | 0.69% | ||
| 33 | NORTHERN TRUST CORP | 638,082 | 9,399,000 | 0.61% | ||
| 34 | BARCLAYS PLC | 507,777 | 7,109,000 | 0.46% | ||
| 35 | Allianz Asset Management GmbH | 445,523 | 6,562,000 | 0.43% | ||
| 36 | Invesco Ltd. | 439,754 | 6,478,000 | 0.42% | ||
| 37 | ANALYTIC INVESTORS, LLC | 437,180 | 6,440,000 | 0.42% | ||
| 38 | Legal & General Group Plc | 429,611 | 6,327,000 | 0.41% | ||
| 39 | Douglas C. Lane & Associates, Inc. | 425,704 | 6,271,000 | 0.41% | ||
| 40 | S. MUOIO & CO. LLC | 424,601 | 6,255,000 | 0.41% | ||
| 41 | BlackRock Group LTD | 406,451 | 5,987,000 | 0.39% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 356,256 | 5,248,000 | 0.34% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 354,444 | 5,221,000 | 0.34% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 345,350 | 5,087,000 | 0.33% | ||
| 45 | UNIPLAN INVESTMENT COUNSEL, INC. | 331,768 | 4,887,000 | 0.32% | ||
| 46 | Numeric Investors LLC | 313,200 | 4,613,000 | 0.30% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,450 | 4,602,000 | 0.30% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 304,937 | 4,492,000 | 0.29% | ||
| 49 | COASTLAND CAPITAL LLC | 300,000 | 4,419,000 | 0.29% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 298,418 | 4,396,000 | 0.29% |
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.
