| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 6,473,272 | 224,299,000 | 12.32% | ||
| 2 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,556,012 | 123,216,000 | 6.77% | ||
| 3 | LSV ASSET MANAGEMENT | 3,426,145 | 118,715,000 | 6.52% | ||
| 4 | VANGUARD GROUP INC | 3,175,268 | 110,023,000 | 6.04% | ||
| 5 | FMR LLC | 2,085,860 | 72,276,000 | 3.97% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,024,923 | 70,164,000 | 3.85% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,945,928 | 67,426,000 | 3.70% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 1,936,149 | 67,088,000 | 3.69% | ||
| 9 | BlackRock Fund Advisors | 1,501,930 | 52,042,000 | 2.86% | ||
| 10 | NORTHERN TRUST CORP | 1,250,566 | 43,332,000 | 2.38% | ||
| 11 | STATE STREET CORP | 1,233,660 | 42,749,000 | 2.35% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,206,200 | 41,795,000 | 2.30% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 966,427 | 33,487,000 | 1.84% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 795,986 | 27,581,000 | 1.52% | ||
| 15 | JPMORGAN CHASE & CO | 782,616 | 27,117,000 | 1.49% | ||
| 16 | Lombard Odier Asset Management (USA) Corp | 750,278 | 25,997,000 | 1.43% | ||
| 17 | Hodges Capital Management Inc. | 736,255 | 25,511,000 | 1.40% | ||
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 729,903 | 25,291,000 | 1.39% | ||
| 19 | NORGES BANK | 721,016 | 24,983,000 | 1.37% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 718,035 | 24,879,000 | 1.37% | ||
| 21 | GABELLI FUNDS LLC | 707,577 | 24,518,000 | 1.35% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 559,900 | 19,401,000 | 1.07% | ||
| 23 | Anchor Bolt Capital, LP | 539,959 | 18,710,000 | 1.03% | ||
| 24 | AJO, LP | 529,320 | 18,341,000 | 1.01% | ||
| 25 | AMERIPRISE FINANCIAL INC | 519,587 | 18,004,000 | 0.99% | ||
| 26 | STRATTON MANAGEMENT CO | 511,800 | 17,734,000 | 0.97% | ||
| 27 | State of New Jersey Common Pension Fund D | 500,000 | 17,325,000 | 0.95% | ||
| 28 | ROYCE & ASSOCIATES LP | 442,014 | 15,316,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 440,610 | 15,267,000 | 0.84% | ||
| 30 | Bank of New York Mellon Corp | 419,034 | 14,520,000 | 0.80% | ||
| 31 | DEUTSCHE BANK AG\ | 358,012 | 12,404,000 | 0.68% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 356,642 | 12,358,000 | 0.68% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 342,500 | 11,868,000 | 0.65% | ||
| 34 | NEW AMSTERDAM PARTNERS LLC/NY | 319,721 | 11,078,000 | 0.61% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 296,748 | 10,282,000 | 0.56% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,849 | 10,182,000 | 0.56% | ||
| 37 | PUTNAM INVESTMENTS LLC | 277,799 | 9,626,000 | 0.53% | ||
| 38 | HBK INVESTMENTS L P | 268,043 | 9,288,000 | 0.51% | ||
| 39 | GOLDMAN SACHS GROUP INC | 250,000 | 8,663,000 | 0.48% | Call | |
| 40 | Gotham Asset Management, LLC | 247,413 | 8,573,000 | 0.47% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 245,902 | 8,521,000 | 0.47% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,267 | 8,464,000 | 0.46% | ||
| 43 | GOLDMAN SACHS GROUP INC | 220,249 | 7,632,000 | 0.42% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,227 | 7,499,000 | 0.41% | ||
| 45 | GATEWAY INVESTMENT ADVISERS LLC | 206,620 | 7,159,000 | 0.39% | ||
| 46 | CITADEL ADVISORS LLC | 205,215 | 7,110,000 | 0.39% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 181,246 | 6,280,000 | 0.34% | ||
| 48 | BlackRock Investment Management, LLC | 179,491 | 6,219,000 | 0.34% | ||
| 49 | Brandywine Global Investment Management, LLC | 168,337 | 5,833,000 | 0.32% | ||
| 50 | Nationwide Fund Advisors | 158,950 | 5,508,000 | 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.
