| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 5,238,098 | 222,043,000 | 8.38% | ||
| 2 | Fairpointe Capital LLC | 4,531,580 | 192,094,000 | 7.25% | ||
| 3 | VANGUARD GROUP INC | 2,893,278 | 122,646,000 | 4.63% | ||
| 4 | BAMCO INC /NY/ | 2,811,650 | 119,186,000 | 4.50% | ||
| 5 | Blue Harbour Group, L.P. | 2,599,375 | 110,188,000 | 4.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,497,200 | 105,847,000 | 3.99% | ||
| 7 | SAC Capital Advisors LP | 2,424,035 | 102,755,000 | 3.88% | ||
| 8 | First Pacific Advisors, LP | 2,399,908 | 101,732,000 | 3.84% | ||
| 9 | Burgundy Asset Management Ltd. | 2,273,577 | 96,377,000 | 3.64% | ||
| 10 | ARIEL INVESTMENTS, LLC | 1,650,729 | 69,974,000 | 2.64% | ||
| 11 | STATE STREET CORP | 1,635,538 | 69,327,000 | 2.62% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,593,293 | 67,540,000 | 2.55% | ||
| 13 | BlackRock Fund Advisors | 1,514,247 | 64,189,000 | 2.42% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,393,000 | 59,049,000 | 2.23% | ||
| 15 | Lombard Odier Asset Management (USA) Corp | 1,350,000 | 57,227,000 | 2.16% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 1,257,579 | 53,309,000 | 2.01% | ||
| 17 | SIGMA CAPITAL MANAGEMENT LLC | 1,210,000 | 51,292,000 | 1.93% | ||
| 18 | LORD, ABBETT & CO. LLC | 1,200,194 | 50,876,000 | 1.92% | ||
| 19 | HEARTLAND ADVISORS INC | 1,105,395 | 46,858,000 | 1.77% | ||
| 20 | Bank of New York Mellon Corp | 1,101,159 | 46,678,000 | 1.76% | ||
| 21 | CR Intrinsic Investors, LLC | 950,000 | 40,271,000 | 1.52% | ||
| 22 | FARLEY CAPITAL L.P. | 880,822 | 37,338,000 | 1.41% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 840,511 | 35,629,000 | 1.34% | ||
| 24 | FMR LLC | 756,705 | 32,077,000 | 1.21% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 623,390 | 26,425,502 | 1.00% | ||
| 26 | WESTPORT ADVISERS LLC | 613,242 | 25,995,000 | 0.98% | ||
| 27 | NORGES BANK | 585,710 | 24,828,000 | 0.94% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 529,400 | 22,441,000 | 0.85% | ||
| 29 | NORTHERN TRUST CORP | 502,077 | 21,283,000 | 0.80% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 452,070 | 19,163,000 | 0.72% | ||
| 31 | ROYCE & ASSOCIATES LP | 425,500 | 18,037,000 | 0.68% | ||
| 32 | FIL Ltd | 421,608 | 17,872,000 | 0.67% | ||
| 33 | DEUTSCHE BANK AG\ | 379,306 | 16,078,000 | 0.61% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 371,600 | 15,752,000 | 0.59% | ||
| 35 | WCM INVESTMENT MANAGEMENT, LLC | 351,638 | 14,906,000 | 0.56% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 348,634 | 14,779,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 338,864 | 14,365,000 | 0.54% | ||
| 38 | WESTPORT ASSET MANAGEMENT INC | 325,372 | 13,793,000 | 0.52% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 12,717,000 | 0.48% | ||
| 40 | Brandywine Global Investment Management, LLC | 287,687 | 12,196,000 | 0.46% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 286,138 | 12,129,000 | 0.46% | ||
| 42 | Private Capital Management, LLC | 269,652 | 11,431,000 | 0.43% | ||
| 43 | TIVERTON ASSET MANAGEMENT LLC | 250,000 | 10,598,000 | 0.40% | ||
| 44 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 248,527 | 10,535,000 | 0.40% | ||
| 45 | Curi Capital, LLC | 235,910 | 10,001,000 | 0.38% | ||
| 46 | LEUTHOLD GROUP, LLC | 230,825 | 9,785,000 | 0.37% | ||
| 47 | Netols Asset Management, Inc. | 223,687 | 9,482,000 | 0.36% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 221,561 | 9,392,000 | 0.35% | ||
| 49 | F&C Asset Management plc | 220,368 | 9,343,000 | 0.35% | ||
| 50 | GW&K Investment Management, LLC | 210,927 | 8,941,000 | 0.34% |
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.
