| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 6,041,135 | 258,621,000 | 10.34% | ||
| 2 | Fairpointe Capital LLC | 3,797,368 | 162,566,000 | 6.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,119,972 | 133,567,000 | 5.34% | ||
| 4 | VANGUARD GROUP INC | 3,090,507 | 132,304,000 | 5.29% | ||
| 5 | BAMCO INC /NY/ | 2,433,460 | 104,176,000 | 4.16% | ||
| 6 | First Pacific Advisors, LP | 2,418,708 | 103,545,000 | 4.14% | ||
| 7 | Burgundy Asset Management Ltd. | 2,093,095 | 89,605,000 | 3.58% | ||
| 8 | Point72 Asset Management, L.P. | 1,781,000 | 76,245,000 | 3.05% | ||
| 9 | BlackRock Fund Advisors | 1,700,575 | 72,802,000 | 2.91% | ||
| 10 | STATE STREET CORP | 1,628,925 | 69,733,000 | 2.79% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,576,083 | 67,472,000 | 2.70% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 1,223,803 | 52,391,000 | 2.09% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,215,734 | 52,046,000 | 2.08% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,168,000 | 50,002,000 | 2.00% | ||
| 15 | Bank of New York Mellon Corp | 1,018,011 | 43,582,000 | 1.74% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 781,504 | 33,456,000 | 1.34% | ||
| 17 | FARLEY CAPITAL L.P. | 739,975 | 31,678,000 | 1.27% | ||
| 18 | FMR LLC | 709,278 | 30,364,000 | 1.21% | ||
| 19 | HEARTLAND ADVISORS INC | 705,020 | 30,182,000 | 1.21% | ||
| 20 | D. E. Shaw & Co., Inc. | 664,766 | 28,458,000 | 1.14% | ||
| 21 | NORGES BANK | 585,710 | 25,074,000 | 1.00% | ||
| 22 | WESTPORT ADVISERS LLC | 552,036 | 23,633,000 | 0.94% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 507,800 | 21,739,000 | 0.87% | ||
| 24 | NORTHERN TRUST CORP | 506,797 | 21,696,000 | 0.87% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 498,625 | 21,347,000 | 0.85% | ||
| 26 | Gotham Asset Management, LLC | 475,922 | 20,374,000 | 0.81% | ||
| 27 | JPMORGAN CHASE & CO | 471,586 | 20,189,000 | 0.81% | ||
| 28 | EverPoint Asset Management, LLC | 450,000 | 19,265,000 | 0.77% | ||
| 29 | HANCOCK WHITNEY CORP | 448,243 | 19,190,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 446,329 | 19,108,000 | 0.76% | ||
| 31 | FIL Ltd | 446,078 | 19,097,000 | 0.76% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 430,425 | 18,426,000 | 0.74% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 423,927 | 18,148,000 | 0.73% | ||
| 34 | BANK OF MONTREAL /CAN/ | 392,321 | 16,796,000 | 0.67% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,912 | 15,836,000 | 0.63% | ||
| 36 | FIRST TRUST ADVISORS LP | 351,848 | 15,063,000 | 0.60% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 341,904 | 14,636,000 | 0.59% | ||
| 38 | WCM INVESTMENT MANAGEMENT, LLC | 336,720 | 14,415,000 | 0.58% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 336,084 | 14,388,000 | 0.58% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 331,964 | 14,211,000 | 0.57% | ||
| 41 | ARIEL INVESTMENTS, LLC | 324,375 | 13,886,000 | 0.56% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 312,793 | 13,391,000 | 0.54% | ||
| 43 | Brandywine Global Investment Management, LLC | 302,157 | 12,936,000 | 0.52% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 301,239 | 12,896,000 | 0.52% | ||
| 45 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 12,843,000 | 0.51% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 270,400 | 11,576,000 | 0.46% | ||
| 47 | Private Capital Management, LLC | 252,962 | 10,829,000 | 0.43% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,477 | 10,809,000 | 0.43% | ||
| 49 | TIVERTON ASSET MANAGEMENT LLC | 250,000 | 10,703,000 | 0.43% | ||
| 50 | GW&K Investment Management, LLC | 245,079 | 10,492,000 | 0.42% |
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.
