| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 8,049,130 | 241,474,000 | 13.88% | ||
| 2 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,556,012 | 106,681,000 | 6.13% | ||
| 3 | VANGUARD GROUP INC | 3,441,504 | 103,246,000 | 5.94% | ||
| 4 | LSV ASSET MANAGEMENT | 3,440,306 | 103,209,000 | 5.93% | ||
| 5 | Litespeed Management, L.L.C. | 3,347,947 | 100,438,000 | 5.77% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 2,580,185 | 77,406,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,139,951 | 64,199,000 | 3.69% | ||
| 8 | Point72 Asset Management, L.P. | 1,800,600 | 54,018,000 | 3.11% | ||
| 9 | FMR LLC | 1,526,850 | 45,805,000 | 2.63% | ||
| 10 | Hexavest Inc. | 1,526,480 | 45,794,000 | 2.63% | ||
| 11 | BlackRock Fund Advisors | 1,476,477 | 44,294,000 | 2.55% | ||
| 12 | STATE STREET CORP | 1,375,325 | 41,260,000 | 2.37% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,357,902 | 40,737,000 | 2.34% | ||
| 14 | NORTHERN TRUST CORP | 1,211,496 | 36,344,000 | 2.09% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 1,040,300 | 31,209,000 | 1.79% | ||
| 16 | NORGES BANK | 795,373 | 23,862,000 | 1.37% | ||
| 17 | Anchor Bolt Capital, LP | 759,726 | 22,792,000 | 1.31% | ||
| 18 | Walthausen & Co., LLC | 740,433 | 22,213,000 | 1.28% | ||
| 19 | Bank of New York Mellon Corp | 715,232 | 21,457,000 | 1.23% | ||
| 20 | THIRD AVENUE MANAGEMENT LLC | 660,100 | 19,803,000 | 1.14% | ||
| 21 | GABELLI FUNDS LLC | 638,928 | 19,168,000 | 1.10% | ||
| 22 | MUNDER CAPITAL MANAGEMENT | 603,050 | 18,092,000 | 1.04% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 578,151 | 17,345,000 | 1.00% | ||
| 24 | NOMURA HOLDINGS INC | 555,915 | 16,571,000 | 0.95% | ||
| 25 | State of New Jersey Common Pension Fund D | 550,000 | 16,500,000 | 0.95% | ||
| 26 | CITADEL ADVISORS LLC | 499,873 | 14,996,000 | 0.86% | ||
| 27 | ROYCE & ASSOCIATES LP | 489,000 | 14,670,000 | 0.84% | ||
| 28 | Hodges Capital Management Inc. | 475,745 | 14,272,000 | 0.82% | ||
| 29 | Gotham Asset Management, LLC | 439,236 | 13,177,000 | 0.76% | ||
| 30 | JPMORGAN CHASE & CO | 420,396 | 12,612,000 | 0.73% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 405,794 | 12,174,000 | 0.70% | ||
| 32 | Beach Point Capital Management LP | 367,510 | 11,025,000 | 0.63% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 342,500 | 10,275,000 | 0.59% | ||
| 34 | EverPoint Asset Management, LLC | 333,105 | 9,993,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 332,276 | 9,968,000 | 0.57% | ||
| 36 | CREDIT SUISSE AG/ | 317,134 | 9,514,000 | 0.55% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,000 | 8,580,000 | 0.49% | Call | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,694 | 8,451,000 | 0.49% | ||
| 39 | Harvey Partners, LLC | 280,000 | 8,400,000 | 0.48% | ||
| 40 | AMERIPRISE FINANCIAL INC | 238,312 | 7,149,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 232,164 | 6,966,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,559 | 6,827,000 | 0.39% | ||
| 43 | GLG Partners LP | 209,768 | 6,293,000 | 0.36% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 206,608 | 6,198,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,100 | 5,913,000 | 0.34% | Put | |
| 46 | BlackRock Investment Management, LLC | 195,442 | 5,863,000 | 0.34% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 185,027 | 5,551,000 | 0.32% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 183,829 | 5,515,000 | 0.32% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 182,241 | 5,467,000 | 0.31% | ||
| 50 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 175,000 | 5,250,000 | 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.
