| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,539,629 | 216,559,000 | 18.84% | ||
| 2 | Fairpointe Capital LLC | 5,181,565 | 89,486,000 | 7.79% | ||
| 3 | Invesco Ltd. | 4,127,146 | 71,276,000 | 6.20% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,078,454 | 70,435,000 | 6.13% | ||
| 5 | VANGUARD GROUP INC | 3,901,779 | 67,384,000 | 5.86% | ||
| 6 | CITIGROUP INC | 3,837,807 | 66,279,000 | 5.77% | ||
| 7 | BlackRock Fund Advisors | 2,894,103 | 49,981,000 | 4.35% | ||
| 8 | First Pacific Advisors, LP | 2,747,221 | 47,445,000 | 4.13% | ||
| 9 | Burgundy Asset Management Ltd. | 2,472,314 | 42,697,000 | 3.72% | ||
| 10 | STATE STREET CORP | 1,976,392 | 34,131,000 | 2.97% | ||
| 11 | ARIEL INVESTMENTS, LLC | 1,936,609 | 33,445,000 | 2.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,698,151 | 29,327,000 | 2.55% | ||
| 13 | FARLEY CAPITAL L.P. | 1,634,758 | 28,232,000 | 2.46% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 1,263,544 | 21,821,000 | 1.90% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,151,238 | 19,825,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 877,879 | 15,161,000 | 1.32% | ||
| 17 | ROYCE & ASSOCIATES LP | 876,554 | 15,138,000 | 1.32% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 741,625 | 12,808,000 | 1.11% | ||
| 19 | Bank of New York Mellon Corp | 740,691 | 12,792,000 | 1.11% | ||
| 20 | NORGES BANK | 717,279 | 12,387,000 | 1.08% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 570,940 | 9,860,000 | 0.86% | ||
| 22 | BlackRock Investment Management, LLC | 434,260 | 7,500,000 | 0.65% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 379,814 | 6,558,000 | 0.57% | ||
| 24 | WESTPORT ADVISERS LLC | 323,150 | 5,581,000 | 0.49% | ||
| 25 | MORGAN STANLEY | 314,598 | 5,433,000 | 0.47% | ||
| 26 | CALDWELL & ORKIN INC | 312,700 | 5,400,000 | 0.47% | Put | |
| 27 | Paragon Capital Management LLC | 265,014 | 5,308,000 | 0.46% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 267,225 | 4,602,000 | 0.40% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,577 | 4,552,000 | 0.40% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,828 | 4,367,000 | 0.38% | ||
| 31 | D. E. Shaw & Co., Inc. | 222,858 | 3,849,000 | 0.33% | ||
| 32 | CITADEL ADVISORS LLC | 213,880 | 3,694,000 | 0.32% | ||
| 33 | Breithorn Capital Management | 211,270 | 3,649,000 | 0.32% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,995 | 3,506,000 | 0.31% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 195,547 | 3,377,000 | 0.29% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 192,698 | 3,328,000 | 0.29% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 186,450 | 3,220,000 | 0.28% | ||
| 38 | FMR LLC | 185,800 | 3,209,000 | 0.28% | ||
| 39 | GOLDMAN SACHS GROUP INC | 179,898 | 3,107,000 | 0.27% | ||
| 40 | WESTPORT ASSET MANAGEMENT INC | 167,994 | 2,901,000 | 0.25% | ||
| 41 | FIRST TRUST ADVISORS LP | 167,811 | 2,898,000 | 0.25% | ||
| 42 | TWO SIGMA ADVISERS, LP | 167,076 | 2,885,000 | 0.25% | ||
| 43 | BLACKROCK ADVISORS LLC | 160,046 | 2,764,000 | 0.24% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 156,352 | 2,700,000 | 0.23% | ||
| 45 | Aperio Group, LLC | 150,140 | 2,593,000 | 0.23% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 149,954 | 2,590,000 | 0.23% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 145,446 | 2,512,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 145,130 | 2,506,000 | 0.22% | ||
| 49 | Nationwide Fund Advisors | 141,670 | 2,457,000 | 0.21% | ||
| 50 | HUDSON EDGE INVESTMENT PARTNERS INC. | 137,405 | 2,373,000 | 0.21% |
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.
