| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 2,339,543 | 49,551,000 | 26.82% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 1,614,211 | 34,098,000 | 18.45% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 879,235 | 18,622,000 | 10.08% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 864,054 | 18,301,000 | 9.90% | ||
| 5 | Forward Management, LLC | 451,548 | 9,343,000 | 5.06% | ||
| 6 | NORGES BANK | 328,323 | 6,954,000 | 3.76% | ||
| 7 | SUNTRUST BANKS INC | 192,731 | 4,081,000 | 2.21% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 168,719 | 3,573,000 | 1.93% | ||
| 9 | Invesco Ltd. | 150,621 | 3,190,000 | 1.73% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 168,869 | 3,076,000 | 1.66% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,300 | 3,005,000 | 1.63% | ||
| 12 | First Eagle Investment Management, LLC | 125,000 | 2,648,000 | 1.43% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,200 | 1,783,000 | 0.96% | Put | |
| 14 | Bank of New York Mellon Corp | 77,298 | 1,637,000 | 0.89% | ||
| 15 | ETRADE Capital Management LLC | 75,813 | 1,606,000 | 0.87% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 67,737 | 1,435,000 | 0.78% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 64,700 | 1,370,000 | 0.74% | ||
| 18 | STATE STREET CORP | 63,864 | 1,352,000 | 0.73% | ||
| 19 | UBS AG | 61,942 | 1,312,000 | 0.71% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 57,072 | 1,209,000 | 0.65% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 55,166 | 1,168,000 | 0.63% | ||
| 22 | D. E. Shaw & Co., Inc. | 51,504 | 1,091,000 | 0.59% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,842 | 1,077,000 | 0.58% | ||
| 24 | AJO, LP | 50,429 | 1,068,000 | 0.58% | ||
| 25 | TWO SIGMA ADVISERS, LP | 46,000 | 974,000 | 0.53% | ||
| 26 | ASSETMARK, INC | 39,876 | 845,000 | 0.46% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 38,800 | 821,784 | 0.44% | ||
| 28 | GABELLI FUNDS LLC | 38,000 | 805,000 | 0.44% | ||
| 29 | MORGAN STANLEY | 35,440 | 751,000 | 0.41% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,056 | 679,000 | 0.37% | ||
| 31 | Aperio Group, LLC | 29,436 | 623,000 | 0.34% | ||
| 32 | Chou Associates Management Inc. | 25,537 | 541,000 | 0.29% | ||
| 33 | CITADEL ADVISORS LLC | 23,927 | 507,000 | 0.27% | ||
| 34 | RUSSELL FRANK CO/ | 23,655 | 497,000 | 0.27% | ||
| 35 | TFS CAPITAL LLC | 22,261 | 471,000 | 0.25% | ||
| 36 | CITIGROUP INC | 20,937 | 444,000 | 0.24% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 19,436 | 412,000 | 0.22% | ||
| 38 | D. E. Shaw & Co., Inc. | 18,000 | 381,000 | 0.21% | Put | |
| 39 | CREDIT SUISSE AG/ | 17,449 | 370,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,549 | 351,000 | 0.19% | ||
| 41 | Walleye Trading LLC | 15,300 | 324,000 | 0.18% | Call | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 14,923 | 316,000 | 0.17% | ||
| 43 | PEAR TREE ADVISORS INC | 14,573 | 309,000 | 0.17% | ||
| 44 | King Wealth Management Group | 14,150 | 299,697 | 0.16% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 12,007 | 254,000 | 0.14% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,672 | 205,000 | 0.11% | ||
| 47 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 5,700 | 121,000 | 0.07% | ||
| 48 | OFI Advisors LLC | 5,591 | 118,000 | 0.06% | ||
| 49 | UBS AG | 5,000 | 106,000 | 0.06% | Call | |
| 50 | BOSTON PRIVATE BANK & TRUST CO | 5,000 | 106,000 | 0.06% |
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.
