| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,395,393 | 163,861,000 | 10.90% | ||
| 2 | FMR LLC | 3,132,463 | 151,173,000 | 10.05% | ||
| 3 | BAILLIE GIFFORD & CO | 2,658,153 | 128,283,000 | 8.53% | ||
| 4 | ORBIS HOLDINGS LTD | 2,236,642 | 107,941,000 | 7.18% | ||
| 5 | JPMORGAN CHASE & CO | 2,024,329 | 97,694,000 | 6.50% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,664,734 | 84,144,000 | 5.60% | ||
| 7 | STATE STREET CORP | 1,034,581 | 49,927,000 | 3.32% | ||
| 8 | MORGAN STANLEY | 1,029,961 | 49,706,000 | 3.31% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 896,789 | 43,278,000 | 2.88% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 817,471 | 39,451,000 | 2.62% | ||
| 11 | INCA Investments LLC | 716,754 | 34,590,000 | 2.30% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 634,343 | 30,613,000 | 2.04% | ||
| 13 | EDGE ASSET MANAGEMENT, INC | 526,436 | 25,406,000 | 1.69% | ||
| 14 | BRIGADE CAPITAL MANAGEMENT, LP | 5,000 | 24,130,000 | 1.60% | Put | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 413,676 | 19,964,000 | 1.33% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 400,263 | 19,316,000 | 1.28% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,390 | 17,923,000 | 1.19% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 362,060 | 17,472,000 | 1.16% | ||
| 19 | Neon Liberty Capital Management LLC | 328,532 | 15,855,000 | 1.05% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 300,434 | 14,499,000 | 0.96% | ||
| 21 | BlackRock Fund Advisors | 277,078 | 13,372,000 | 0.89% | ||
| 22 | WELLS FARGO & COMPANY/MN | 276,193 | 13,329,000 | 0.89% | ||
| 23 | CI Global Investments Inc. | 275,000 | 13,272,000 | 0.88% | ||
| 24 | BAMCO INC /NY/ | 270,000 | 13,030,000 | 0.87% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 246,731 | 11,907,000 | 0.79% | ||
| 26 | NORTHERN TRUST CORP | 240,335 | 11,598,000 | 0.77% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 237,500 | 11,462,000 | 0.76% | Call | |
| 28 | Anchor Bolt Capital, LP | 236,984 | 11,437,000 | 0.76% | ||
| 29 | FRANKLIN RESOURCES INC | 199,764 | 9,640,000 | 0.64% | ||
| 30 | ABERDEEN ASSET MANAGEMENT PLC/UK | 143,300 | 7,931,000 | 0.53% | ||
| 31 | Artisan Partners Limited Partnership | 152,483 | 7,359,000 | 0.49% | ||
| 32 | CREDIT SUISSE AG/ | 142,982 | 6,901,000 | 0.46% | ||
| 33 | NORGES BANK | 142,946 | 6,899,000 | 0.46% | ||
| 34 | Tyrian Investments, L.P. | 141,214 | 6,815,000 | 0.45% | ||
| 35 | DEUTSCHE BANK AG\ | 131,537 | 6,346,000 | 0.42% | ||
| 36 | Nationwide Fund Advisors | 126,972 | 6,128,000 | 0.41% | ||
| 37 | GOLDMAN SACHS GROUP INC | 118,723 | 5,730,000 | 0.38% | ||
| 38 | CHILTON INVESTMENT CO INC. | 115,614 | 5,580,000 | 0.37% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 110,348 | 5,325,000 | 0.35% | ||
| 40 | State of New Jersey Common Pension Fund D | 110,220 | 5,319,000 | 0.35% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 107,641 | 5,195,000 | 0.35% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 105,000 | 5,067,000 | 0.34% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,618 | 5,001,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,300 | 4,937,000 | 0.33% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,937 | 4,823,000 | 0.32% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 99,207 | 4,788,000 | 0.32% | ||
| 47 | ROYAL BANK OF CANADA | 97,715 | 4,715,000 | 0.31% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 91,668 | 4,424,000 | 0.29% | ||
| 49 | FIRST TRUST ADVISORS LP | 85,452 | 4,124,000 | 0.27% | ||
| 50 | D. E. Shaw & Co., Inc. | 81,300 | 3,924,000 | 0.26% | Put |
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.
