| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 12,147,230 | 250,354,000 | 11.00% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 8,688,832 | 179,077,000 | 7.87% | ||
| 3 | VANGUARD GROUP INC | 6,744,189 | 138,997,000 | 6.11% | ||
| 4 | THIRD AVENUE MANAGEMENT LLC | 6,622,428 | 136,488,000 | 6.00% | ||
| 5 | Findlay Park Partners LLP | 6,235,167 | 128,507,000 | 5.64% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 5,904,853 | 121,699,000 | 5.35% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,613,134 | 95,075,000 | 4.18% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,483,420 | 71,793,000 | 3.15% | ||
| 9 | Makaira Partners LLC | 3,348,718 | 69,017,000 | 3.03% | SH | |
| 10 | SNYDER CAPITAL MANAGEMENT L P | 2,976,693 | 61,350,000 | 2.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,834,874 | 58,427,000 | 2.57% | ||
| 12 | NORGES BANK | 2,470,137 | 50,910,000 | 2.24% | ||
| 13 | GLENHILL ADVISORS LLC | 2,311,000 | 47,630,000 | 2.09% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,652,977 | 34,068,000 | 1.50% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,586,060 | 32,689,000 | 1.44% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,572,716 | 32,414,000 | 1.42% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 1,496,207 | 30,837,000 | 1.35% | ||
| 18 | STATE STREET CORP | 1,391,956 | 28,689,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 1,069,359 | 22,039,000 | 0.97% | ||
| 20 | BlackRock Fund Advisors | 1,053,731 | 21,717,000 | 0.95% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,002,451 | 20,661,000 | 0.91% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,000,000 | 20,610,000 | 0.91% | Call | |
| 23 | HAHN CAPITAL MANAGEMENT LLC | 987,054 | 20,343,183 | 0.89% | ||
| 24 | DEUTSCHE BANK AG\ | 943,726 | 19,448,000 | 0.85% | ||
| 25 | FMR LLC | 940,754 | 19,389,000 | 0.85% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 938,473 | 19,341,929 | 0.85% | ||
| 27 | BlackRock Group LTD | 915,051 | 18,859,000 | 0.83% | ||
| 28 | NORTHERN TRUST CORP | 813,702 | 16,769,000 | 0.74% | ||
| 29 | BANK OF MONTREAL /CAN/ | 717,277 | 14,783,000 | 0.65% | ||
| 30 | Brandywine Global Investment Management, LLC | 708,493 | 14,603,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 684,502 | 14,107,000 | 0.62% | ||
| 32 | RIVULET CAPITAL, LLC | 675,000 | 13,912,000 | 0.61% | ||
| 33 | Parallax Volatility Advisers, L.P. | 652,000 | 13,438,000 | 0.59% | Call | |
| 34 | Nuveen Asset Management, LLC | 638,628 | 13,162,000 | 0.58% | ||
| 35 | Teilinger Capital Ltd. | 633,465 | 13,056,000 | 0.57% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 570,303 | 11,754,000 | 0.52% | ||
| 37 | CREDIT SUISSE AG/ | 500,000 | 10,305,000 | 0.45% | Call | |
| 38 | ROYAL BANK OF CANADA | 500,000 | 10,305,000 | 0.45% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,500 | 9,450,000 | 0.42% | ||
| 40 | MORGAN STANLEY | 453,659 | 9,350,000 | 0.41% | ||
| 41 | Scepter Holdings, Inc. | 440,988 | 9,089,000 | 0.40% | ||
| 42 | SMITH ASSET MANAGEMENT GROUP LP | 429,700 | 8,856,000 | 0.39% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 410,700 | 8,463,000 | 0.37% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 403,254 | 8,311,000 | 0.37% | ||
| 45 | GRATIA CAPITAL, LLC | 390,991 | 8,058,000 | 0.35% | ||
| 46 | Adirondack Research & Management Inc. | 370,300 | 7,632,000 | 0.34% | ||
| 47 | FIC CAPITAL INC | 366,308 | 7,550,000 | 0.33% | ||
| 48 | Motley Fool Asset Management LLC | 350,000 | 7,213,000 | 0.32% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 341,234 | 7,033,000 | 0.31% | ||
| 50 | CITADEL ADVISORS LLC | 330,089 | 6,803,000 | 0.30% |
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.
