| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 9,063,915 | 90,549,000 | 24.90% | ||
| 2 | International Value Advisers, LLC | 7,433,785 | 74,264,000 | 20.42% | ||
| 3 | Philadelphia Financial Management of San Francisco, LLC | 2,569,273 | 25,667,000 | 7.06% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,406,400 | 14,050,000 | 3.86% | ||
| 5 | Seawolf Capital, LLC | 1,381,277 | 13,799,000 | 3.79% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,316,462 | 13,151,000 | 3.62% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,105,483 | 11,044,000 | 3.04% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 908,856 | 9,079,000 | 2.50% | ||
| 9 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 849,722 | 8,489,000 | 2.33% | ||
| 10 | Sensato Investors LLC | 695,196 | 6,945,000 | 1.91% | ||
| 11 | FMR LLC | 632,773 | 6,321,000 | 1.74% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,000 | 4,436,000 | 1.22% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 373,209 | 3,728,000 | 1.03% | ||
| 14 | MORGAN STANLEY | 369,421 | 3,690,000 | 1.01% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 354,126 | 3,538,000 | 0.97% | ||
| 16 | BARCLAYS PLC | 339,319 | 3,390,000 | 0.93% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 313,841 | 3,135,000 | 0.86% | ||
| 18 | TWO SIGMA ADVISERS, LP | 290,265 | 2,900,000 | 0.80% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,900 | 2,736,000 | 0.75% | ||
| 20 | MARSHALL WACE, LLP | 272,170 | 2,719,000 | 0.75% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 265,947 | 2,657,000 | 0.73% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 252,741 | 2,525,000 | 0.69% | ||
| 23 | Boston Partners | 236,890 | 2,367,000 | 0.65% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 234,337 | 2,341,000 | 0.64% | ||
| 25 | Bank of New York Mellon Corp | 210,728 | 2,105,000 | 0.58% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 204,225 | 2,040,000 | 0.56% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 199,885 | 1,999,000 | 0.55% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 199,412 | 1,992,000 | 0.55% | ||
| 29 | LPL Financial LLC | 199,635 | 1,958,000 | 0.54% | ||
| 30 | Invesco Ltd. | 179,271 | 1,791,000 | 0.49% | ||
| 31 | HOSKING PARTNERS LLP | 178,418 | 1,782,000 | 0.49% | SH | |
| 32 | GOLDMAN SACHS GROUP INC | 176,486 | 1,763,000 | 0.48% | ||
| 33 | BLACKROCK ADVISORS LLC | 166,709 | 1,665,000 | 0.46% | ||
| 34 | Allianz Asset Management GmbH | 162,656 | 1,625,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,800 | 1,546,000 | 0.43% | Put | |
| 36 | GSA CAPITAL PARTNERS LLP | 141,096 | 1,410,000 | 0.39% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,386 | 1,273,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,423 | 1,273,000 | 0.35% | ||
| 39 | JPMORGAN CHASE & CO | 127,041 | 1,269,000 | 0.35% | ||
| 40 | VIRGINIA RETIREMENT SYSTEMS ET Al | 116,100 | 1,160,000 | 0.32% | ||
| 41 | WOODMONT INVESTMENT COUNSEL LLC | 113,735 | 1,137,000 | 0.31% | ||
| 42 | Wolf Group Capital Advisors | 110,579 | 1,105,000 | 0.30% | ||
| 43 | VANGUARD GROUP INC | 103,856 | 1,038,000 | 0.29% | ||
| 44 | DEUTSCHE BANK AG\ | 100,723 | 1,006,000 | 0.28% | ||
| 45 | Tradewinds Global Investors, LLC | 95,872 | 957,000 | 0.26% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 92,834 | 927,000 | 0.25% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 92,303 | 921,000 | 0.25% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 91,500 | 914,000 | 0.25% | ||
| 49 | Swiss National Bank | 83,692 | 836,000 | 0.23% | ||
| 50 | BlackRock Group LTD | 72,650 | 725,000 | 0.20% |
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.
