| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 9,101,100 | 83,730,000 | 24.05% | ||
| 2 | International Value Advisers, LLC | 7,377,647 | 67,874,000 | 19.50% | ||
| 3 | Philadelphia Financial Management of San Francisco, LLC | 2,900,628 | 26,686,000 | 7.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,440,500 | 13,253,000 | 3.81% | ||
| 5 | Seawolf Capital, LLC | 1,270,911 | 11,692,000 | 3.36% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,249,630 | 11,494,000 | 3.30% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,156,730 | 10,642,000 | 3.06% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 878,481 | 8,082,000 | 2.32% | ||
| 9 | FMR LLC | 785,326 | 7,225,000 | 2.08% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 627,877 | 5,776,000 | 1.66% | ||
| 11 | Sensato Investors LLC | 596,396 | 5,487,000 | 1.58% | ||
| 12 | MORGAN STANLEY | 554,485 | 5,102,000 | 1.47% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,734 | 4,607,000 | 1.32% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 485,827 | 4,470,000 | 1.28% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,000 | 4,085,000 | 1.17% | ||
| 16 | TWO SIGMA ADVISERS, LP | 413,965 | 3,808,000 | 1.09% | ||
| 17 | AJO, LP | 412,386 | 3,794,000 | 1.09% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 395,900 | 3,642,000 | 1.05% | ||
| 19 | BARCLAYS PLC | 315,927 | 2,843,000 | 0.82% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 287,178 | 2,642,000 | 0.76% | ||
| 21 | LPL Financial LLC | 287,270 | 2,588,000 | 0.74% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 271,704 | 2,499,000 | 0.72% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,000 | 2,429,000 | 0.70% | ||
| 24 | Clark Capital Management Group, Inc. | 248,575 | 2,286,890 | 0.66% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 235,555 | 2,167,000 | 0.62% | ||
| 26 | Allianz Asset Management GmbH | 222,744 | 2,049,000 | 0.59% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 211,772 | 1,948,000 | 0.56% | ||
| 28 | Bank of New York Mellon Corp | 211,104 | 1,942,000 | 0.56% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 200,850 | 1,848,000 | 0.53% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 200,732 | 1,847,000 | 0.53% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 193,100 | 1,777,000 | 0.51% | ||
| 32 | Seawolf Capital, LLC | 191,000 | 1,757,000 | 0.50% | Call | |
| 33 | Invesco Ltd. | 184,656 | 1,699,000 | 0.49% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 177,810 | 1,636,000 | 0.47% | ||
| 35 | BLACKROCK ADVISORS LLC | 172,282 | 1,585,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,600 | 1,570,000 | 0.45% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 144,732 | 1,330,000 | 0.38% | ||
| 38 | Wolf Group Capital Advisors | 136,523 | 1,256,000 | 0.36% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,386 | 1,155,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,358 | 1,126,000 | 0.32% | ||
| 41 | VIRGINIA RETIREMENT SYSTEM | 119,700 | 1,101,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 118,195 | 1,086,000 | 0.31% | ||
| 43 | JPMORGAN CHASE & CO | 113,167 | 1,041,000 | 0.30% | ||
| 44 | Tradewinds Global Investors, LLC | 108,175 | 995,000 | 0.29% | ||
| 45 | VANGUARD GROUP INC | 98,858 | 909,000 | 0.26% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 98,109 | 903,000 | 0.26% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 91,500 | 842,000 | 0.24% | ||
| 48 | WOODMONT INVESTMENT COUNSEL LLC | 83,229 | 766,000 | 0.22% | ||
| 49 | Dynamic Technology Lab Private Ltd | 78,133 | 719,000 | 0.21% | ||
| 50 | Swiss National Bank | 75,692 | 675,000 | 0.19% |
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.
