| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 5,428,190 | 229,775,000 | 9.32% | ||
| 2 | Fairpointe Capital LLC | 3,928,174 | 166,319,000 | 6.74% | ||
| 3 | VANGUARD GROUP INC | 2,946,351 | 124,748,000 | 5.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,901,534 | 122,851,000 | 4.98% | ||
| 5 | BAMCO INC /NY/ | 2,797,750 | 118,457,000 | 4.80% | ||
| 6 | First Pacific Advisors, LP | 2,332,708 | 98,767,000 | 4.01% | ||
| 7 | Point72 Asset Management, L.P. | 2,198,873 | 93,100,000 | 3.78% | ||
| 8 | Burgundy Asset Management Ltd. | 2,153,666 | 91,186,000 | 3.70% | ||
| 9 | STATE STREET CORP | 1,661,754 | 70,357,000 | 2.85% | ||
| 10 | BlackRock Fund Advisors | 1,640,994 | 69,480,000 | 2.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,598,774 | 67,692,000 | 2.74% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,393,000 | 58,980,000 | 2.39% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,224,337 | 51,838,000 | 2.10% | ||
| 14 | Bank of New York Mellon Corp | 1,056,796 | 44,745,000 | 1.81% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,366 | 38,926,000 | 1.58% | ||
| 16 | HEARTLAND ADVISORS INC | 905,395 | 38,334,000 | 1.55% | ||
| 17 | FARLEY CAPITAL L.P. | 820,335 | 34,733,000 | 1.41% | ||
| 18 | EverPoint Asset Management, LLC | 800,415 | 33,890,000 | 1.37% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 784,155 | 33,201,000 | 1.35% | ||
| 20 | FMR LLC | 763,755 | 32,338,000 | 1.31% | ||
| 21 | NORGES BANK | 585,710 | 24,799,000 | 1.01% | ||
| 22 | WESTPORT ADVISERS LLC | 577,036 | 24,432,000 | 0.99% | ||
| 23 | NORTHERN TRUST CORP | 504,521 | 21,362,000 | 0.87% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 472,825 | 20,021,000 | 0.81% | ||
| 25 | FIL Ltd | 455,551 | 19,288,000 | 0.78% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 439,385 | 18,604,000 | 0.75% | ||
| 27 | JPMORGAN CHASE & CO | 428,346 | 18,137,000 | 0.74% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 400,769 | 16,968,000 | 0.69% | ||
| 29 | D. E. Shaw & Co., Inc. | 388,862 | 16,465,000 | 0.67% | ||
| 30 | MORGAN STANLEY | 381,142 | 16,138,000 | 0.65% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 379,909 | 16,085,000 | 0.65% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 379,477 | 16,066,000 | 0.65% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 375,450 | 15,897,000 | 0.64% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 349,396 | 14,794,000 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 335,994 | 14,225,000 | 0.58% | ||
| 36 | ARIEL INVESTMENTS, LLC | 328,341 | 13,902,000 | 0.56% | ||
| 37 | ROYCE & ASSOCIATES LP | 314,900 | 13,333,000 | 0.54% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 305,801 | 12,948,000 | 0.53% | ||
| 39 | Lombard Odier Asset Management (USA) Corp | 300,000 | 12,702,000 | 0.52% | ||
| 40 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 12,702,000 | 0.52% | ||
| 41 | WESTPORT ASSET MANAGEMENT INC | 294,794 | 12,482,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,499 | 12,342,000 | 0.50% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 277,816 | 11,763,000 | 0.48% | ||
| 44 | Brandywine Global Investment Management, LLC | 264,787 | 11,212,000 | 0.45% | ||
| 45 | Private Capital Management, LLC | 262,263 | 11,104,000 | 0.45% | ||
| 46 | TIVERTON ASSET MANAGEMENT LLC | 250,000 | 10,585,000 | 0.43% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 240,600 | 10,187,000 | 0.41% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 235,549 | 9,972,000 | 0.40% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 231,676 | 9,809,000 | 0.40% | ||
| 50 | TWO SIGMA ADVISERS, LP | 227,943 | 9,651,000 | 0.39% |
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.
