| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 18,200,000 | 59,696,000 | 23.32% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 5,527,275 | 18,129,000 | 7.08% | ||
| 3 | Carlson Capital, L.P. | 5,298,771 | 17,380,000 | 6.79% | ||
| 4 | VAN ECK ASSOCIATES CORP | 4,589,225 | 15,053,000 | 5.88% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,643,900 | 11,952,000 | 4.67% | ||
| 6 | MOON CAPITAL MANAGEMENT LP | 3,254,950 | 10,676,000 | 4.17% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,069,206 | 10,067,000 | 3.93% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,042,837 | 9,978,000 | 3.90% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,467,600 | 8,094,000 | 3.16% | ||
| 10 | MORGAN STANLEY | 2,338,644 | 7,671,000 | 3.00% | ||
| 11 | ING GROEP NV | 2,258,500 | 7,442,000 | 2.91% | ||
| 12 | DEUTSCHE BANK AG\ | 1,710,616 | 5,609,000 | 2.19% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 1,678,900 | 5,507,000 | 2.15% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 1,658,914 | 5,441,000 | 2.13% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,600,010 | 5,248,000 | 2.05% | ||
| 16 | GABELLI FUNDS LLC | 1,589,000 | 5,212,000 | 2.04% | ||
| 17 | CREDIT SUISSE AG/ | 1,187,110 | 3,894,000 | 1.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,097,167 | 3,598,000 | 1.41% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 923,991 | 3,030,000 | 1.18% | ||
| 20 | SHAH CAPITAL MANAGEMENT | 908,595 | 2,980,000 | 1.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,400 | 2,848,000 | 1.11% | ||
| 22 | Paloma Partners Management Co | 713,768 | 2,341,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 633,743 | 2,078,000 | 0.81% | ||
| 24 | Laurion Capital Management LP | 598,100 | 1,962,000 | 0.77% | ||
| 25 | HSBC HOLDINGS PLC | 573,445 | 1,881,000 | 0.73% | ||
| 26 | NATIXIS | 530,434 | 1,740,000 | 0.68% | ||
| 27 | MACQUARIE GROUP LTD | 500,800 | 1,643,000 | 0.64% | ||
| 28 | A.R.T. Advisors, LLC | 457,023 | 1,499,000 | 0.59% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 432,039 | 1,417,000 | 0.55% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 1,290,000 | 0.50% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 346,000 | 1,135,000 | 0.44% | ||
| 32 | BlackRock Group LTD | 320,738 | 1,052,000 | 0.41% | ||
| 33 | WASHINGTON TRUST BANK | 300,000 | 984,000 | 0.38% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 264,340 | 867,000 | 0.34% | ||
| 35 | Jefferies Group LLC | 248,964 | 817,000 | 0.32% | ||
| 36 | Pine River Capital Management L.P. | 227,689 | 747,000 | 0.29% | ||
| 37 | CITIGROUP INC | 226,130 | 742,000 | 0.29% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 218,966 | 718,000 | 0.28% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 218,135 | 716,000 | 0.28% | ||
| 40 | JPMORGAN CHASE & CO | 213,411 | 700,000 | 0.27% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 211,304 | 693,000 | 0.27% | ||
| 42 | NOMURA HOLDINGS INC | 207,133 | 675,000 | 0.26% | ||
| 43 | BlueCrest Capital Management Ltd | 202,086 | 663,000 | 0.26% | ||
| 44 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 200,000 | 656,000 | 0.26% | ||
| 45 | RUSSELL FRANK CO/ | 191,731 | 625,000 | 0.24% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,987 | 620,000 | 0.24% | ||
| 47 | Advisors Asset Management, Inc. | 167,506 | 549,000 | 0.21% | ||
| 48 | STATE STREET CORP | 159,289 | 522,000 | 0.20% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 135,959 | 446,000 | 0.17% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 125,432 | 411,000 | 0.16% |
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.
