| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 6,992,622 | 200,688,000 | 12.33% | ||
| 2 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,556,012 | 102,057,000 | 6.27% | ||
| 3 | LSV ASSET MANAGEMENT | 3,412,845 | 97,948,000 | 6.02% | ||
| 4 | VANGUARD GROUP INC | 3,399,594 | 97,568,000 | 5.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,943,074 | 55,766,000 | 3.43% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,802,625 | 51,736,000 | 3.18% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 1,614,644 | 46,340,000 | 2.85% | ||
| 8 | Point72 Asset Management, L.P. | 1,570,407 | 45,071,000 | 2.77% | ||
| 9 | Hexavest Inc. | 1,541,246 | 44,234,000 | 2.72% | ||
| 10 | BlackRock Fund Advisors | 1,411,338 | 40,505,000 | 2.49% | ||
| 11 | FMR LLC | 1,411,000 | 40,495,000 | 2.49% | ||
| 12 | NORTHERN TRUST CORP | 1,363,743 | 39,139,000 | 2.40% | ||
| 13 | STATE STREET CORP | 1,337,099 | 38,378,000 | 2.36% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 1,160,950 | 33,319,000 | 2.05% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,073,200 | 30,801,000 | 1.89% | ||
| 16 | NOMURA HOLDINGS INC | 1,058,564 | 30,310,000 | 1.86% | ||
| 17 | Gotham Asset Management, LLC | 923,391 | 26,501,000 | 1.63% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 811,271 | 23,284,000 | 1.43% | ||
| 19 | JPMORGAN CHASE & CO | 792,461 | 22,743,000 | 1.40% | ||
| 20 | Walthausen & Co., LLC | 753,513 | 21,626,000 | 1.33% | ||
| 21 | NORGES BANK | 745,701 | 21,402,000 | 1.31% | ||
| 22 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 738,100 | 21,183,000 | 1.30% | Put | |
| 23 | GABELLI FUNDS LLC | 708,284 | 20,328,000 | 1.25% | ||
| 24 | Bank of New York Mellon Corp | 703,678 | 20,195,000 | 1.24% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 660,100 | 18,945,000 | 1.16% | ||
| 26 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 638,100 | 18,313,000 | 1.13% | Call | |
| 27 | Hodges Capital Management Inc. | 613,875 | 17,618,000 | 1.08% | ||
| 28 | AJO, LP | 561,500 | 16,115,000 | 0.99% | ||
| 29 | Anchor Bolt Capital, LP | 541,092 | 15,529,000 | 0.95% | ||
| 30 | CITADEL ADVISORS LLC | 520,472 | 14,938,000 | 0.92% | ||
| 31 | AMERIPRISE FINANCIAL INC | 450,300 | 12,923,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 385,350 | 11,059,000 | 0.68% | ||
| 33 | Beach Point Capital Management LP | 367,510 | 10,548,000 | 0.65% | ||
| 34 | Parallax Volatility Advisers, L.P. | 350,000 | 10,045,000 | 0.62% | Put | |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 342,500 | 9,830,000 | 0.60% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 339,620 | 9,747,000 | 0.60% | ||
| 37 | ROYCE & ASSOCIATES LP | 337,000 | 9,672,000 | 0.59% | ||
| 38 | PUTNAM INVESTMENTS LLC | 284,111 | 8,154,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,285 | 7,901,000 | 0.49% | ||
| 40 | EverPoint Asset Management, LLC | 260,223 | 7,468,000 | 0.46% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,500 | 7,333,000 | 0.45% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 250,000 | 7,175,000 | 0.44% | Call | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,732 | 6,938,000 | 0.43% | ||
| 44 | Numeric Investors LLC | 241,193 | 6,922,000 | 0.43% | ||
| 45 | NEW AMSTERDAM PARTNERS LLC/NY | 240,551 | 6,904,000 | 0.42% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 234,145 | 6,720,000 | 0.41% | ||
| 47 | GATEWAY INVESTMENT ADVISERS LLC | 198,670 | 5,702,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 197,848 | 5,678,000 | 0.35% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 196,779 | 5,647,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,627 | 5,643,000 | 0.35% |
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.
