| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 840,511 | 35,629,000 | 1.34% | ||
| 202 | FARLEY CAPITAL L.P. | 880,822 | 37,338,000 | 1.41% | ||
| 203 | CR Intrinsic Investors, LLC | 950,000 | 40,271,000 | 1.52% | ||
| 204 | Bank of New York Mellon Corp | 1,101,159 | 46,678,000 | 1.76% | ||
| 205 | HEARTLAND ADVISORS INC | 1,105,395 | 46,858,000 | 1.77% | ||
| 206 | LORD, ABBETT & CO. LLC | 1,200,194 | 50,876,000 | 1.92% | ||
| 207 | SIGMA CAPITAL MANAGEMENT LLC | 1,210,000 | 51,292,000 | 1.93% | ||
| 208 | GUGGENHEIM CAPITAL LLC | 1,257,579 | 53,309,000 | 2.01% | ||
| 209 | Lombard Odier Asset Management (USA) Corp | 1,350,000 | 57,227,000 | 2.16% | ||
| 210 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,393,000 | 59,049,000 | 2.23% | ||
| 211 | BlackRock Fund Advisors | 1,514,247 | 64,189,000 | 2.42% | ||
| 212 | BlackRock Institutional Trust Company, N.A. | 1,593,293 | 67,540,000 | 2.55% | ||
| 213 | STATE STREET CORP | 1,635,538 | 69,327,000 | 2.62% | ||
| 214 | ARIEL INVESTMENTS, LLC | 1,650,729 | 69,974,000 | 2.64% | ||
| 215 | Burgundy Asset Management Ltd. | 2,273,577 | 96,377,000 | 3.64% | ||
| 216 | First Pacific Advisors, LP | 2,399,908 | 101,732,000 | 3.84% | ||
| 217 | SAC Capital Advisors LP | 2,424,035 | 102,755,000 | 3.88% | ||
| 218 | DIMENSIONAL FUND ADVISORS LP | 2,497,200 | 105,847,000 | 3.99% | ||
| 219 | Blue Harbour Group, L.P. | 2,599,375 | 110,188,000 | 4.16% | ||
| 220 | BAMCO INC /NY/ | 2,811,650 | 119,186,000 | 4.50% | ||
| 221 | VANGUARD GROUP INC | 2,893,278 | 122,646,000 | 4.63% | ||
| 222 | Fairpointe Capital LLC | 4,531,580 | 192,094,000 | 7.25% | ||
| 223 | International Value Advisers, LLC | 5,238,098 | 222,043,000 | 8.38% |
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.
