| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 18,770,950 | 79,964,000 | 24.08% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,341,348 | 27,014,000 | 8.13% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,466,700 | 23,288,000 | 7.01% | ||
| 4 | VAN ECK ASSOCIATES CORP | 4,498,647 | 19,164,000 | 5.77% | ||
| 5 | BlackRock Group LTD | 3,981,411 | 16,960,000 | 5.11% | ||
| 6 | MOON CAPITAL MANAGEMENT LP | 3,547,999 | 15,114,000 | 4.55% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,094,800 | 13,184,000 | 3.97% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,057,418 | 13,025,000 | 3.92% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,920,393 | 12,399,000 | 3.73% | ||
| 10 | ING GROEP NV | 2,258,500 | 9,610,000 | 2.89% | ||
| 11 | MORGAN STANLEY | 2,149,724 | 9,159,000 | 2.76% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,092,345 | 8,913,000 | 2.68% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 1,678,900 | 7,153,000 | 2.15% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 1,674,147 | 7,132,000 | 2.15% | ||
| 15 | HSBC HOLDINGS PLC | 1,573,922 | 6,705,000 | 2.02% | ||
| 16 | GABELLI FUNDS LLC | 1,494,000 | 6,364,000 | 1.92% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,422,522 | 6,060,000 | 1.82% | ||
| 18 | FIRST TRUST ADVISORS LP | 1,205,139 | 5,134,000 | 1.55% | ||
| 19 | SHAH CAPITAL MANAGEMENT | 886,995 | 3,778,000 | 1.14% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 744,618 | 3,172,000 | 0.96% | ||
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 722,950 | 3,080,000 | 0.93% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 695,495 | 2,962,000 | 0.89% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 536,235 | 2,284,000 | 0.69% | ||
| 24 | CREDIT SUISSE AG/ | 526,295 | 2,242,000 | 0.68% | ||
| 25 | DEUTSCHE BANK AG\ | 509,191 | 2,168,000 | 0.65% | ||
| 26 | MACQUARIE GROUP LTD | 500,800 | 2,133,000 | 0.64% | ||
| 27 | Archford Capital Strategies, LLC | 9 | 2,000,000 | 0.60% | ||
| 28 | NATIXIS | 400,777 | 1,707,000 | 0.51% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 393,275 | 1,675,000 | 0.50% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 346,000 | 1,474,000 | 0.44% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 345,843 | 1,473,000 | 0.44% | ||
| 32 | WASHINGTON TRUST BANK | 300,000 | 1,278,000 | 0.38% | ||
| 33 | GOLDMAN SACHS GROUP INC | 232,271 | 989,000 | 0.30% | ||
| 34 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,987 | 805,000 | 0.24% | ||
| 35 | STATE STREET CORP | 186,671 | 795,000 | 0.24% | ||
| 36 | PKO Investment Management Joint-Stock Co | 185,000 | 788,100 | 0.24% | ||
| 37 | Advisors Asset Management, Inc. | 176,153 | 750,000 | 0.23% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 171,490 | 731,000 | 0.22% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 171,006 | 728,000 | 0.22% | ||
| 40 | CITADEL ADVISORS LLC | 132,204 | 563,000 | 0.17% | ||
| 41 | NORGES BANK | 131,636 | 561,000 | 0.17% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 130,289 | 555,000 | 0.17% | ||
| 43 | Pine River Capital Management L.P. | 124,990 | 532,000 | 0.16% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 112,314 | 479,000 | 0.14% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,223 | 474,000 | 0.14% | ||
| 46 | COMERICA BANK | 94,648 | 374,000 | 0.11% | ||
| 47 | Independent Portfolio Consultants, Inc. | 83,122 | 354,000 | 0.11% | ||
| 48 | Compagnie Lombard Odier SCmA | 75,500 | 318,000 | 0.10% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 73,710 | 314,000 | 0.09% | ||
| 50 | CITIGROUP INC | 69,228 | 295,000 | 0.09% |
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.
