| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 10,806,146 | 249,190,000 | 16.83% | ||
| 2 | Fairpointe Capital LLC | 6,065,264 | 139,865,000 | 9.44% | ||
| 3 | VANGUARD GROUP INC | 4,224,829 | 97,425,000 | 6.58% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,107,094 | 94,709,000 | 6.40% | ||
| 5 | BlackRock Fund Advisors | 3,133,901 | 72,268,000 | 4.88% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,676,344 | 61,716,000 | 4.17% | ||
| 7 | First Pacific Advisors, LP | 2,192,507 | 50,559,000 | 3.41% | ||
| 8 | ARIEL INVESTMENTS, LLC | 2,184,576 | 50,376,000 | 3.40% | ||
| 9 | STATE STREET CORP | 1,948,158 | 44,930,000 | 3.03% | ||
| 10 | Newtyn Management, LLC | 1,800,000 | 41,508,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,767,693 | 40,763,000 | 2.75% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 1,712,000 | 39,479,000 | 2.67% | ||
| 13 | FARLEY CAPITAL L.P. | 1,640,121 | 37,821,000 | 2.55% | ||
| 14 | NORTHERN TRUST CORP | 942,864 | 21,743,000 | 1.47% | ||
| 15 | ROYCE & ASSOCIATES LP | 885,654 | 20,423,000 | 1.38% | ||
| 16 | Bank of New York Mellon Corp | 833,002 | 19,210,000 | 1.30% | ||
| 17 | NORGES BANK | 808,436 | 17,806,000 | 1.20% | ||
| 18 | MORGAN STANLEY | 669,780 | 15,444,000 | 1.04% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 558,159 | 12,871,000 | 0.87% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 532,237 | 12,272,000 | 0.83% | ||
| 21 | D. E. Shaw & Co., Inc. | 517,714 | 11,938,000 | 0.81% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 512,039 | 11,808,000 | 0.80% | ||
| 23 | S&T BANK/PA | 506,113 | 11,671,000 | 0.79% | ||
| 24 | JPMORGAN CHASE & CO | 499,104 | 11,509,000 | 0.78% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 470,524 | 10,850,000 | 0.73% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 402,647 | 9,285,000 | 0.63% | ||
| 27 | BlackRock Investment Management, LLC | 396,939 | 9,153,000 | 0.62% | ||
| 28 | GOLDMAN SACHS GROUP INC | 335,702 | 7,741,000 | 0.52% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 321,119 | 7,405,000 | 0.50% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 317,961 | 7,332,000 | 0.50% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 293,630 | 6,771,000 | 0.46% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,230 | 6,578,000 | 0.44% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,777 | 6,498,000 | 0.44% | ||
| 34 | TWO SIGMA ADVISERS, LP | 237,998 | 5,488,000 | 0.37% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 225,693 | 5,205,000 | 0.35% | ||
| 36 | Gotham Asset Management, LLC | 225,480 | 5,200,000 | 0.35% | ||
| 37 | Breithorn Capital Management | 224,890 | 5,186,000 | 0.35% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 218,610 | 5,041,000 | 0.34% | ||
| 39 | Foundry Partners, LLC | 215,388 | 4,967,000 | 0.34% | ||
| 40 | Nationwide Fund Advisors | 210,782 | 4,861,000 | 0.33% | ||
| 41 | CREDIT SUISSE AG/ | 209,204 | 4,824,000 | 0.33% | ||
| 42 | Aperio Group, LLC | 208,348 | 4,805,000 | 0.32% | ||
| 43 | DEUTSCHE BANK AG\ | 195,426 | 4,504,000 | 0.30% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,393 | 4,437,000 | 0.30% | ||
| 45 | EMERALD ACQUISITION LTD. | 182,850 | 4,210,000 | 0.28% | ||
| 46 | Numeric Investors LLC | 176,400 | 4,068,000 | 0.27% | ||
| 47 | Burgundy Asset Management Ltd. | 171,600 | 3,957,000 | 0.27% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 157,275 | 3,627,000 | 0.24% | ||
| 49 | AMERIPRISE FINANCIAL INC | 145,138 | 3,347,000 | 0.23% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 143,971 | 3,319,971 | 0.22% |
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.
