| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 8,822,778 | 214,393,000 | 14.95% | ||
| 2 | Litespeed Management, L.L.C. | 3,975,940 | 96,615,000 | 6.74% | ||
| 3 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,556,012 | 86,411,000 | 6.03% | ||
| 4 | VANGUARD GROUP INC | 3,470,027 | 84,322,000 | 5.88% | ||
| 5 | LSV ASSET MANAGEMENT | 3,178,113 | 77,228,000 | 5.39% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 2,668,850 | 64,853,000 | 4.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,083,051 | 50,618,000 | 3.53% | ||
| 8 | State of New Jersey Common Pension Fund A | 2,050,000 | 49,815,000 | 3.47% | ||
| 9 | BlackRock Fund Advisors | 1,640,117 | 39,855,000 | 2.78% | ||
| 10 | Hexavest Inc. | 1,509,945 | 36,692,000 | 2.56% | ||
| 11 | STATE STREET CORP | 1,376,740 | 33,452,000 | 2.33% | ||
| 12 | NORTHERN TRUST CORP | 1,357,307 | 32,983,000 | 2.30% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,262,043 | 30,666,000 | 2.14% | ||
| 14 | SAC Capital Advisors LP | 1,117,458 | 27,154,000 | 1.89% | ||
| 15 | FMR LLC | 1,107,857 | 26,922,000 | 1.88% | ||
| 16 | Walthausen & Co., LLC | 891,243 | 21,657,000 | 1.51% | ||
| 17 | MORGAN STANLEY | 820,907 | 19,948,000 | 1.39% | ||
| 18 | NORGES BANK | 795,373 | 19,328,000 | 1.35% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 736,700 | 17,902,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 734,851 | 17,857,000 | 1.25% | ||
| 21 | GLG Partners LP | 720,940 | 17,519,000 | 1.22% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 640,150 | 15,556,000 | 1.08% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 573,434 | 13,934,000 | 0.97% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 518,546 | 12,601,000 | 0.88% | ||
| 25 | ROYCE & ASSOCIATES LP | 494,000 | 12,004,000 | 0.84% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,900 | 11,929,000 | 0.83% | Call | |
| 27 | GABELLI FUNDS LLC | 473,928 | 11,516,000 | 0.80% | ||
| 28 | Anchor Bolt Capital, LP | 379,792 | 9,229,000 | 0.64% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 363,647 | 8,837,000 | 0.62% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 362,500 | 8,809,000 | 0.61% | ||
| 31 | Harvey Partners, LLC | 330,000 | 8,019,000 | 0.56% | ||
| 32 | BANK OF MONTREAL /CAN/ | 313,264 | 7,612,000 | 0.53% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 312,836 | 7,601,000 | 0.53% | ||
| 34 | Hodges Capital Management Inc. | 308,515 | 7,497,000 | 0.52% | ||
| 35 | JPMORGAN CHASE & CO | 307,228 | 7,465,000 | 0.52% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,800 | 7,091,000 | 0.49% | Put | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 283,701 | 6,894,000 | 0.48% | ||
| 38 | Saba Capital Management, L.P. | 236,901 | 5,757,000 | 0.40% | ||
| 39 | COMMUNITY TRUST & INVESTMENT CO | 231,725 | 5,631,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,997 | 5,468,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 211,091 | 5,130,000 | 0.36% | ||
| 42 | GATEWAY INVESTMENT ADVISERS LLC | 206,258 | 5,012,000 | 0.35% | ||
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,000 | 4,933,000 | 0.34% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,860 | 4,784,000 | 0.33% | ||
| 45 | SIGMA CAPITAL MANAGEMENT LLC | 190,905 | 4,639,000 | 0.32% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 186,911 | 4,542,000 | 0.32% | ||
| 47 | TFS CAPITAL LLC | 177,455 | 4,312,000 | 0.30% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,427 | 4,279,000 | 0.30% | ||
| 49 | Jefferies Group LLC | 167,505 | 4,071,000 | 0.28% | ||
| 50 | ALPINE ASSOCIATES ADVISORS | 164,200 | 3,990,000 | 0.28% |
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.
