| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 13,245,964 | 360,423,000 | 19.35% | ||
| 2 | Invesco Ltd. | 7,031,300 | 191,322,000 | 10.27% | ||
| 3 | Fairpointe Capital LLC | 6,044,506 | 164,471,000 | 8.83% | ||
| 4 | VANGUARD GROUP INC | 3,826,914 | 104,130,000 | 5.59% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,744,758 | 101,895,000 | 5.47% | ||
| 6 | First Pacific Advisors, LP | 3,102,068 | 84,407,000 | 4.53% | ||
| 7 | BlackRock Fund Advisors | 2,834,549 | 77,128,000 | 4.14% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,553,010 | 69,468,000 | 3.73% | ||
| 9 | Burgundy Asset Management Ltd. | 2,219,750 | 60,399,000 | 3.24% | ||
| 10 | STATE STREET CORP | 1,910,374 | 51,980,000 | 2.79% | ||
| 11 | FMR LLC | 1,727,000 | 46,992,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,663,730 | 45,270,000 | 2.43% | ||
| 13 | FARLEY CAPITAL L.P. | 1,503,009 | 40,897,000 | 2.20% | ||
| 14 | TIGER MANAGEMENT L.L.C. | 1,103,005 | 30,013,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 863,453 | 23,493,000 | 1.26% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 835,609 | 22,737,000 | 1.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 819,872 | 22,308,000 | 1.20% | ||
| 18 | Gotham Asset Management, LLC | 814,315 | 22,158,000 | 1.19% | ||
| 19 | Bank of New York Mellon Corp | 712,540 | 19,387,000 | 1.04% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 673,155 | 18,317,000 | 0.98% | ||
| 21 | NORGES BANK | 595,945 | 16,216,000 | 0.87% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 574,810 | 15,641,000 | 0.84% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 453,215 | 12,331,000 | 0.66% | ||
| 24 | WESTPORT ADVISERS LLC | 443,150 | 12,058,000 | 0.65% | ||
| 25 | Paragon Capital Management LLC | 358,950 | 10,889,000 | 0.58% | ||
| 26 | BlackRock Investment Management, LLC | 369,057 | 10,042,000 | 0.54% | ||
| 27 | J. Goldman & Co LP | 303,628 | 8,262,000 | 0.44% | ||
| 28 | Walthausen & Co., LLC | 235,361 | 6,404,000 | 0.34% | ||
| 29 | ARIEL INVESTMENTS, LLC | 227,451 | 6,189,000 | 0.33% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,916 | 6,093,000 | 0.33% | ||
| 31 | FIRST TRUST ADVISORS LP | 214,856 | 5,846,000 | 0.31% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,254 | 5,803,000 | 0.31% | ||
| 33 | CITADEL ADVISORS LLC | 212,621 | 5,785,000 | 0.31% | ||
| 34 | TWO SIGMA ADVISERS, LP | 206,547 | 5,600,000 | 0.30% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,977 | 5,305,000 | 0.28% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 178,887 | 4,867,000 | 0.26% | ||
| 37 | JAMES INVESTMENT RESEARCH, INC. | 175,390 | 4,772,000 | 0.26% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,460 | 4,693,000 | 0.25% | ||
| 39 | WESTPORT ASSET MANAGEMENT INC | 167,994 | 4,571,000 | 0.25% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 165,888 | 4,514,000 | 0.24% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 155,200 | 4,223,000 | 0.23% | ||
| 42 | DEUTSCHE BANK AG\ | 150,933 | 4,104,000 | 0.22% | ||
| 43 | DREMAN VALUE MANAGEMENT, L L C | 150,081 | 4,084,000 | 0.22% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 149,286 | 4,062,000 | 0.22% | ||
| 45 | MORGAN STANLEY | 149,187 | 4,060,000 | 0.22% | ||
| 46 | AMERIPRISE FINANCIAL INC | 148,233 | 4,034,000 | 0.22% | ||
| 47 | HUDSON EDGE INVESTMENT PARTNERS INC. | 145,350 | 3,955,000 | 0.21% | ||
| 48 | Breithorn Capital Management | 141,370 | 3,847,000 | 0.21% | ||
| 49 | Nationwide Fund Advisors | 138,475 | 3,768,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 134,675 | 3,665,000 | 0.20% |
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.
