| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 8,771,492 | 89,031,000 | 28.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,890,408 | 39,487,000 | 12.77% | ||
| 3 | VANGUARD GROUP INC | 2,905,342 | 29,490,000 | 9.53% | ||
| 4 | BlackRock Fund Advisors | 2,654,588 | 26,944,000 | 8.71% | ||
| 5 | TOWERVIEW LLC | 1,340,000 | 13,601,000 | 4.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 986,068 | 10,009,000 | 3.24% | ||
| 7 | STATE STREET CORP | 760,357 | 7,718,000 | 2.50% | ||
| 8 | WILLIAM HARRIS INVESTORS INC | 697,397 | 7,079,000 | 2.29% | ||
| 9 | FMR LLC | 488,749 | 4,961,000 | 1.60% | ||
| 10 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 448,030 | 4,548,000 | 1.47% | ||
| 11 | NORTHERN TRUST CORP | 435,279 | 4,419,000 | 1.43% | ||
| 12 | Bank of New York Mellon Corp | 420,823 | 4,272,000 | 1.38% | ||
| 13 | Employees Retirement System of Texas | 418,000 | 4,243,000 | 1.37% | ||
| 14 | Boston Partners | 284,885 | 2,892,000 | 0.94% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 275,032 | 2,792,000 | 0.90% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 272,449 | 2,765,000 | 0.89% | ||
| 17 | ADDISON CLARK MANAGEMENT, L.L.C. | 265,890 | 2,699,000 | 0.87% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 261,032 | 2,649,000 | 0.86% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 249,465 | 2,532,000 | 0.82% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 239,438 | 2,430,000 | 0.79% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,107 | 1,971,000 | 0.64% | ||
| 22 | AMERIPRISE FINANCIAL INC | 191,298 | 1,942,000 | 0.63% | ||
| 23 | BlackRock Investment Management, LLC | 187,529 | 1,903,000 | 0.62% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,635 | 1,641,000 | 0.53% | ||
| 25 | Invesco Ltd. | 144,500 | 1,467,000 | 0.47% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,845 | 1,318,000 | 0.43% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 121,565 | 1,234,000 | 0.40% | ||
| 28 | Spark Investment Management LLC | 121,300 | 1,231,000 | 0.40% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,384 | 1,039,000 | 0.34% | ||
| 30 | GENDELL JEFFREY L | 101,859 | 1,034,000 | 0.33% | ||
| 31 | ROYCE & ASSOCIATES LP | 100,000 | 1,015,000 | 0.33% | ||
| 32 | Alberta Investment Management Corp | 100,000 | 1,015,000 | 0.33% | ||
| 33 | DEUTSCHE BANK AG\ | 97,386 | 987,000 | 0.32% | ||
| 34 | TWO SIGMA ADVISERS, LP | 96,640 | 981,000 | 0.32% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 92,893 | 943,000 | 0.30% | ||
| 36 | D. E. Shaw & Co., Inc. | 92,646 | 940,000 | 0.30% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,082 | 894,000 | 0.29% | ||
| 38 | OppenheimerFunds, Inc. | 87,287 | 886,000 | 0.29% | ||
| 39 | MORGAN STANLEY | 85,957 | 873,000 | 0.28% | ||
| 40 | GOLDMAN SACHS GROUP INC | 85,706 | 870,000 | 0.28% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,028 | 853,000 | 0.28% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,148 | 722,000 | 0.23% | ||
| 43 | CITADEL ADVISORS LLC | 66,065 | 670,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 63,400 | 644,000 | 0.21% | ||
| 45 | AQR ARBITRAGE LLC | 61,196 | 621,000 | 0.20% | ||
| 46 | Swiss National Bank | 59,295 | 602,000 | 0.19% | ||
| 47 | RHUMBLINE ADVISERS | 57,108 | 580,000 | 0.19% | ||
| 48 | FIRST QUADRANT LLC/CA | 55,480 | 563,000 | 0.18% | ||
| 49 | Dynamic Technology Lab Private Ltd | 55,036 | 558,000 | 0.18% | ||
| 50 | CREDIT SUISSE AG/ | 53,691 | 545,000 | 0.18% |
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.
