| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,060,157 | 722,351,000 | 33.97% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 2,056,725 | 184,323,000 | 8.67% | ||
| 3 | VANGUARD GROUP INC | 1,350,208 | 121,006,000 | 5.69% | ||
| 4 | BlackRock Fund Advisors | 1,198,638 | 107,422,000 | 5.05% | ||
| 5 | Westchester Capital Management, LLC | 1,120,600 | 100,428,000 | 4.72% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 789,978 | 70,798,000 | 3.33% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 777,696 | 69,695,000 | 3.28% | ||
| 8 | STATE STREET CORP | 493,325 | 44,217,000 | 2.08% | ||
| 9 | Magnetar Financial LLC | 475,900 | 42,650,000 | 2.01% | Put | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 432,800 | 38,788,000 | 1.82% | ||
| 11 | NORTHERN TRUST CORP | 414,239 | 37,124,000 | 1.75% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 397,746 | 35,646,000 | 1.68% | ||
| 13 | CREDIT SUISSE AG/ | 383,154 | 34,338,000 | 1.61% | ||
| 14 | BARCLAYS PLC | 360,500 | 32,084,000 | 1.51% | ||
| 15 | OMERS ADMINISTRATION Corp | 264,774 | 23,729,000 | 1.12% | ||
| 16 | ALPINE ASSOCIATES ADVISORS | 262,666 | 23,540,000 | 1.11% | ||
| 17 | MORGAN STANLEY | 257,918 | 23,115,000 | 1.09% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 245,031 | 21,960,000 | 1.03% | ||
| 19 | NORGES BANK | 227,946 | 20,429,000 | 0.96% | ||
| 20 | UBS AG | 200,206 | 17,942,000 | 0.84% | ||
| 21 | Bank of New York Mellon Corp | 197,740 | 17,720,000 | 0.83% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 172,801 | 15,486,000 | 0.73% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 166,509 | 14,923,000 | 0.70% | ||
| 24 | GABELLI FUNDS LLC | 157,700 | 14,133,000 | 0.66% | ||
| 25 | Andromeda Capital LLC | 150,000 | 13,443,000 | 0.63% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 142,410 | 12,763,000 | 0.60% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 135,709 | 12,162,000 | 0.57% | ||
| 28 | JPMORGAN CHASE & CO | 122,024 | 10,936,000 | 0.51% | ||
| 29 | SG Americas Securities, LLC | 120,078 | 10,761,000 | 0.51% | ||
| 30 | PineBridge Investments, L.P. | 114,868 | 10,295,000 | 0.48% | ||
| 31 | TWO SIGMA ADVISERS, LP | 109,894 | 9,850,000 | 0.46% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 108,164 | 9,693,000 | 0.46% | ||
| 33 | Hodges Capital Management Inc. | 102,395 | 9,177,000 | 0.43% | ||
| 34 | Visium Asset Management, LP | 96,655 | 8,663,000 | 0.41% | ||
| 35 | AMERIPRISE FINANCIAL INC | 88,791 | 7,957,000 | 0.37% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,223 | 7,817,000 | 0.37% | ||
| 37 | State of New Jersey Common Pension Fund A | 75,000 | 6,722,000 | 0.32% | ||
| 38 | BlackRock Investment Management, LLC | 72,891 | 6,532,000 | 0.31% | ||
| 39 | Invesco Ltd. | 72,316 | 6,481,000 | 0.30% | ||
| 40 | ONTARIO TEACHERS PENSION PLAN BOARD | 70,000 | 6,273,000 | 0.29% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 63,303 | 5,673,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,183 | 5,125,000 | 0.24% | ||
| 43 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 54,763 | 4,908,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 52,338 | 4,690,000 | 0.22% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 49,635 | 4,448,000 | 0.21% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 49,381 | 4,426,000 | 0.21% | ||
| 47 | Southeast Asset Advisors, LLC | 48,600 | 4,356,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,500 | 4,347,000 | 0.20% | Put | |
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,198 | 4,230,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,700 | 4,176,000 | 0.20% |
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.
