| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 8,761,948 | 85,867,000 | 28.15% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,857,590 | 37,804,000 | 12.39% | ||
| 3 | VANGUARD GROUP INC | 2,734,510 | 26,799,000 | 8.79% | ||
| 4 | BlackRock Fund Advisors | 2,298,861 | 22,529,000 | 7.39% | ||
| 5 | TOWERVIEW LLC | 1,340,000 | 13,132,000 | 4.30% | ||
| 6 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,209,904 | 11,857,000 | 3.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 927,537 | 9,090,000 | 2.98% | ||
| 8 | STATE STREET CORP | 824,993 | 8,088,000 | 2.65% | ||
| 9 | WILLIAM HARRIS INVESTORS INC | 682,188 | 6,685,000 | 2.19% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 590,622 | 5,788,000 | 1.90% | ||
| 11 | GENDELL JEFFREY L | 505,048 | 4,950,000 | 1.62% | ||
| 12 | FMR LLC | 479,501 | 4,699,000 | 1.54% | ||
| 13 | Bank of New York Mellon Corp | 402,141 | 3,941,000 | 1.29% | ||
| 14 | NORTHERN TRUST CORP | 370,621 | 3,632,000 | 1.19% | ||
| 15 | Employees Retirement System of Texas | 337,000 | 3,303,000 | 1.08% | ||
| 16 | Boston Partners | 278,442 | 2,729,000 | 0.89% | ||
| 17 | ADDISON CLARK MANAGEMENT, L.L.C. | 272,623 | 2,672,000 | 0.88% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 267,672 | 2,623,000 | 0.86% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 257,708 | 2,526,000 | 0.83% | ||
| 20 | Spark Investment Management LLC | 253,400 | 2,483,000 | 0.81% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 251,001 | 2,459,000 | 0.81% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 231,569 | 2,269,000 | 0.74% | ||
| 23 | AMERIPRISE FINANCIAL INC | 185,079 | 1,814,000 | 0.59% | ||
| 24 | Invesco Ltd. | 151,482 | 1,485,000 | 0.49% | ||
| 25 | ENGINE CAPITAL MANAGEMENT, LLC | 150,461 | 1,475,000 | 0.48% | ||
| 26 | BlackRock Investment Management, LLC | 134,156 | 1,315,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,551 | 1,270,000 | 0.42% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 127,593 | 1,250,000 | 0.41% | ||
| 29 | TUDOR INVESTMENT CORP ET AL | 123,053 | 1,206,000 | 0.40% | ||
| 30 | FIRST TRUST ADVISORS LP | 122,752 | 1,203,000 | 0.39% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 116,841 | 1,145,000 | 0.38% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,507 | 1,112,000 | 0.36% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,377 | 1,102,000 | 0.36% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,384 | 1,003,000 | 0.33% | ||
| 35 | GOLDMAN SACHS GROUP INC | 93,501 | 916,000 | 0.30% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,001 | 813,000 | 0.27% | ||
| 37 | OppenheimerFunds, Inc. | 78,667 | 771,000 | 0.25% | ||
| 38 | PUTNAM INVESTMENTS LLC | 74,989 | 735,000 | 0.24% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,148 | 697,000 | 0.23% | ||
| 40 | DEUTSCHE BANK AG\ | 70,351 | 688,000 | 0.23% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,897 | 665,000 | 0.22% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 62,775 | 615,000 | 0.20% | ||
| 43 | AQR ARBITRAGE LLC | 61,196 | 600,000 | 0.20% | ||
| 44 | RHUMBLINE ADVISERS | 60,490 | 593,000 | 0.19% | ||
| 45 | Gotham Asset Management, LLC | 60,170 | 590,000 | 0.19% | ||
| 46 | Swiss National Bank | 59,295 | 560,000 | 0.18% | ||
| 47 | FIRST QUADRANT LLC/CA | 55,480 | 544,000 | 0.18% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 52,846 | 518,000 | 0.17% | ||
| 49 | MENTA CAPITAL LLC | 51,720 | 507,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 48,799 | 478,000 | 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.
