| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 2,348,288 | 49,830,000 | 26.73% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 1,586,405 | 33,573,000 | 18.01% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 944,306 | 20,038,000 | 10.75% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 861,509 | 18,280,000 | 9.81% | ||
| 5 | Forward Management, LLC | 561,292 | 11,711,000 | 6.28% | ||
| 6 | NORGES BANK | 317,423 | 6,736,000 | 3.61% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 176,285 | 3,741,000 | 2.01% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 171,313 | 3,635,000 | 1.95% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 163,300 | 3,465,000 | 1.86% | ||
| 10 | First Eagle Investment Management, LLC | 155,651 | 3,303,000 | 1.77% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,300 | 2,998,000 | 1.61% | ||
| 12 | Invesco Ltd. | 132,249 | 2,806,000 | 1.51% | ||
| 13 | Bank of New York Mellon Corp | 72,785 | 1,544,000 | 0.83% | ||
| 14 | ETRADE Capital Management LLC | 72,118 | 1,530,000 | 0.82% | ||
| 15 | UBS AG | 69,225 | 1,469,000 | 0.79% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 64,700 | 1,373,000 | 0.74% | ||
| 17 | STATE STREET CORP | 62,408 | 1,324,000 | 0.71% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 57,072 | 1,211,000 | 0.65% | ||
| 19 | LSV ASSET MANAGEMENT | 53,700 | 1,139,000 | 0.61% | ||
| 20 | AJO, LP | 50,429 | 1,070,000 | 0.57% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | 1,012,000 | 0.54% | Put | |
| 22 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,633 | 1,011,000 | 0.54% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 47,040 | 998,000 | 0.54% | ||
| 24 | TWO SIGMA ADVISERS, LP | 42,100 | 893,000 | 0.48% | ||
| 25 | D. E. Shaw & Co., Inc. | 40,008 | 849,000 | 0.46% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 38,800 | 823,336 | 0.44% | ||
| 27 | GABELLI FUNDS LLC | 38,000 | 806,000 | 0.43% | ||
| 28 | CITADEL ADVISORS LLC | 37,527 | 796,000 | 0.43% | ||
| 29 | Aperio Group, LLC | 32,844 | 697,000 | 0.37% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,401 | 645,000 | 0.35% | ||
| 31 | Chou Associates Management Inc. | 25,537 | 579,000 | 0.31% | ||
| 32 | TFS CAPITAL LLC | 24,260 | 515,000 | 0.28% | ||
| 33 | RUSSELL FRANK CO/ | 21,055 | 447,000 | 0.24% | ||
| 34 | ASSETMARK, INC | 20,049 | 425,000 | 0.23% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 19,414 | 412,000 | 0.22% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 405,000 | 0.22% | Call | |
| 37 | CITIGROUP INC | 19,005 | 404,000 | 0.22% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,479 | 392,000 | 0.21% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 17,520 | 371,000 | 0.20% | ||
| 40 | CREDIT SUISSE AG/ | 16,888 | 358,000 | 0.19% | ||
| 41 | MORGAN STANLEY | 16,437 | 348,000 | 0.19% | ||
| 42 | Walleye Trading LLC | 14,600 | 309,000 | 0.17% | Call | |
| 43 | PEAR TREE ADVISORS INC | 14,573 | 309,000 | 0.17% | ||
| 44 | King Wealth Management Group | 14,150 | 300,000 | 0.16% | ||
| 45 | RENAISSANCE GROUP LLC | 12,995 | 276,000 | 0.15% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 10,124 | 216,000 | 0.12% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,672 | 205,000 | 0.11% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 9,004 | 191,000 | 0.10% | ||
| 49 | Advisors Asset Management, Inc. | 8,495 | 180,000 | 0.10% | ||
| 50 | UBS AG | 5,000 | 106,000 | 0.06% | Call |
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.
