| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,930,606 | 374,063,000 | 10.76% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,968,609 | 251,273,000 | 7.23% | ||
| 3 | VANGUARD GROUP INC | 1,909,388 | 243,715,000 | 7.01% | ||
| 4 | FMR LLC | 1,749,451 | 223,300,000 | 6.42% | ||
| 5 | LONDON CO OF VIRGINIA | 1,338,173 | 170,804,000 | 4.91% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,315,287 | 167,884,000 | 4.83% | ||
| 7 | AJO, LP | 1,305,090 | 166,582,000 | 4.79% | ||
| 8 | BlackRock Fund Advisors | 978,944 | 124,952,000 | 3.59% | ||
| 9 | Allianz Asset Management GmbH | 871,014 | 111,177,000 | 3.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 799,965 | 102,108,000 | 2.94% | ||
| 11 | STATE STREET CORP | 753,863 | 96,220,000 | 2.77% | ||
| 12 | MORGAN STANLEY | 746,275 | 95,254,000 | 2.74% | ||
| 13 | IRIDIAN ASSET MANAGEMENT LLC/CT | 644,127 | 82,216,000 | 2.36% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 586,935 | 74,916,000 | 2.15% | ||
| 15 | LSV ASSET MANAGEMENT | 376,620 | 48,071,000 | 1.38% | ||
| 16 | Bank of New York Mellon Corp | 325,882 | 41,595,000 | 1.20% | ||
| 17 | NORTHERN TRUST CORP | 318,687 | 40,677,000 | 1.17% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,259 | 40,622,000 | 1.17% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 316,018 | 40,337,000 | 1.16% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 285,505 | 36,442,000 | 1.05% | ||
| 21 | TWO SIGMA ADVISERS, LP | 268,799 | 34,310,000 | 0.99% | ||
| 22 | Point72 Asset Management, L.P. | 260,000 | 33,186,000 | 0.95% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,267 | 29,519,000 | 0.85% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 199,004 | 25,401,000 | 0.73% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 181,124 | 23,119,000 | 0.66% | ||
| 26 | Alyeska Investment Group, L.P. | 180,932 | 23,094,000 | 0.66% | ||
| 27 | LORD, ABBETT & CO. LLC | 179,551 | 22,918,000 | 0.66% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 175,147 | 22,356,000 | 0.64% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 174,444 | 22,266,000 | 0.64% | ||
| 30 | FIRST TRUST ADVISORS LP | 167,067 | 21,324,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 164,745 | 21,028,000 | 0.60% | ||
| 32 | HANCOCK WHITNEY CORP | 143,882 | 18,365,000 | 0.53% | ||
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,846 | 18,105,000 | 0.52% | ||
| 34 | JAMES INVESTMENT RESEARCH, INC. | 134,366 | 17,150,000 | 0.49% | ||
| 35 | Brandywine Global Investment Management, LLC | 130,460 | 16,652,000 | 0.48% | ||
| 36 | AMERIPRISE FINANCIAL INC | 128,142 | 16,356,000 | 0.47% | ||
| 37 | D. E. Shaw & Co., Inc. | 128,050 | 16,344,000 | 0.47% | ||
| 38 | JPMORGAN CHASE & CO | 126,375 | 16,132,000 | 0.46% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 119,226 | 15,218,000 | 0.44% | ||
| 40 | DEUTSCHE BANK AG\ | 101,222 | 12,918,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 98,120 | 12,524,000 | 0.36% | ||
| 42 | BURNEY CO/ | 94,812 | 12,102,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 91,015 | 11,617,000 | 0.33% | ||
| 44 | Retirement Systems of Alabama | 89,859 | 11,470,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,500 | 11,424,000 | 0.33% | Put | |
| 46 | PRINCIPAL FINANCIAL GROUP INC | 87,108 | 11,119,000 | 0.32% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 85,539 | 10,918,000 | 0.31% | ||
| 48 | Numeric Investors LLC | 85,070 | 10,858,000 | 0.31% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 83,365 | 10,641,000 | 0.31% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 81,200 | 10,364,000 | 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.
