| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,152,443 | 383,519,000 | 19.21% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,059,870 | 282,610,000 | 14.16% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 1,873,944 | 173,077,000 | 8.67% | ||
| 4 | VANGUARD GROUP INC | 1,378,413 | 127,310,000 | 6.38% | ||
| 5 | BlackRock Fund Advisors | 1,130,794 | 104,440,000 | 5.23% | ||
| 6 | Westchester Capital Management, LLC | 1,120,600 | 103,499,000 | 5.18% | ||
| 7 | CITIGROUP INC | 824,835 | 76,182,000 | 3.82% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 776,821 | 71,747,000 | 3.59% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 662,521 | 61,190,000 | 3.07% | ||
| 10 | STATE STREET CORP | 491,650 | 45,406,000 | 2.27% | ||
| 11 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 398,691 | 36,823,000 | 1.84% | ||
| 12 | BARCLAYS PLC | 352,286 | 32,411,000 | 1.62% | ||
| 13 | WATER ISLAND CAPITAL LLC | 316,156 | 29,200,168 | 1.46% | ||
| 14 | NORTHERN TRUST CORP | 307,365 | 28,389,000 | 1.42% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 299,040 | 27,619,000 | 1.38% | ||
| 16 | OMERS ADMINISTRATION Corp | 285,374 | 26,357,000 | 1.32% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 272,346 | 25,154,000 | 1.26% | ||
| 18 | UBS AG | 221,710 | 20,478,000 | 1.03% | ||
| 19 | ALPINE ASSOCIATES ADVISORS | 218,423 | 20,174,000 | 1.01% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 216,365 | 19,983,000 | 1.00% | ||
| 21 | Hodges Capital Management Inc. | 211,660 | 19,549,000 | 0.98% | ||
| 22 | Bank of New York Mellon Corp | 199,375 | 18,415,000 | 0.92% | ||
| 23 | SG Americas Securities, LLC | 147,766 | 13,648,000 | 0.68% | ||
| 24 | TWO SIGMA ADVISERS, LP | 145,794 | 13,466,000 | 0.67% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 135,079 | 12,476,000 | 0.62% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 115,779 | 10,693,000 | 0.54% | ||
| 27 | JPMORGAN CHASE & CO | 113,056 | 10,442,000 | 0.52% | ||
| 28 | PineBridge Investments, L.P. | 112,820 | 10,420,000 | 0.52% | ||
| 29 | AMERIPRISE FINANCIAL INC | 92,382 | 8,532,000 | 0.43% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,713 | 8,101,000 | 0.41% | ||
| 31 | State of New Jersey Common Pension Fund D | 75,000 | 6,927,000 | 0.35% | ||
| 32 | GABELLI FUNDS LLC | 74,000 | 6,835,000 | 0.34% | ||
| 33 | BlackRock Investment Management, LLC | 73,367 | 6,776,000 | 0.34% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 60,955 | 5,630,000 | 0.28% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,987 | 5,264,000 | 0.26% | ||
| 36 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 54,763 | 5,058,000 | 0.25% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 54,301 | 5,015,000 | 0.25% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 51,397 | 4,747,000 | 0.24% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 50,135 | 4,630,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,100 | 4,535,000 | 0.23% | Put | |
| 41 | Southeast Asset Advisors, LLC | 48,600 | 4,489,000 | 0.22% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,198 | 4,359,000 | 0.22% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,108 | 4,351,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,700 | 4,313,000 | 0.22% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 43,869 | 4,052,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 41,999 | 3,879,000 | 0.19% | ||
| 47 | DEUTSCHE BANK AG\ | 41,352 | 3,818,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,533 | 3,744,000 | 0.19% | ||
| 49 | Invesco Ltd. | 39,856 | 3,681,000 | 0.18% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 37,137 | 3,430,000 | 0.17% |
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.
