| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,233,476 | 163,285,000 | 7.92% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,765,119 | 148,672,000 | 7.21% | ||
| 3 | International Value Advisers, LLC | 4,157,120 | 129,702,000 | 6.29% | ||
| 4 | VANGUARD GROUP INC | 4,075,758 | 127,164,000 | 6.17% | ||
| 5 | BlackRock Fund Advisors | 3,628,878 | 113,221,000 | 5.49% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,532,065 | 79,000,000 | 3.83% | ||
| 7 | ARIEL INVESTMENTS, LLC | 2,188,443 | 68,279,000 | 3.31% | ||
| 8 | STATE STREET CORP | 1,956,789 | 61,051,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,817,135 | 56,695,000 | 2.75% | ||
| 10 | JUPITER ASSET MANAGEMENT LTD | 1,807,000 | 56,378,000 | 2.73% | ||
| 11 | First Pacific Advisors, LP | 1,649,619 | 51,468,000 | 2.50% | ||
| 12 | Newtyn Management, LLC | 1,500,000 | 46,800,000 | 2.27% | ||
| 13 | FARLEY CAPITAL L.P. | 1,369,446 | 42,727,000 | 2.07% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,136,301 | 35,453,000 | 1.72% | ||
| 15 | SG Capital Management LLC | 1,130,405 | 35,269,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 954,528 | 29,782,000 | 1.44% | ||
| 17 | D. E. Shaw & Co., Inc. | 901,838 | 28,137,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 817,288 | 25,499,000 | 1.24% | ||
| 19 | NORGES BANK | 808,436 | 25,223,000 | 1.22% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 786,795 | 24,548,000 | 1.19% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 667,412 | 20,823,000 | 1.01% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 639,797 | 19,962,000 | 0.97% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 632,100 | 19,722,000 | 0.96% | ||
| 24 | MORGAN STANLEY | 610,428 | 19,046,000 | 0.92% | ||
| 25 | VALTURA CAPITAL PARTNERS LLC | 605,702 | 18,898,000 | 0.92% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 576,638 | 17,991,000 | 0.87% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 534,639 | 16,679,000 | 0.81% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 500,200 | 15,606,000 | 0.76% | ||
| 29 | SG Capital Management LLC | 491,800 | 15,344,000 | 0.74% | Put | |
| 30 | ADI CAPITAL MANAGEMENT LLC | 432,103 | 13,482,000 | 0.65% | ||
| 31 | FMR LLC | 431,100 | 13,450,000 | 0.65% | ||
| 32 | S&T BANK/PA | 428,354 | 13,365,000 | 0.65% | ||
| 33 | BlackRock Investment Management, LLC | 420,887 | 13,132,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 408,958 | 12,759,000 | 0.62% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 401,467 | 12,526,000 | 0.61% | ||
| 36 | FEDERATED HERMES, INC. | 380,999 | 11,888,000 | 0.58% | ||
| 37 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 369,296 | 11,522,000 | 0.56% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,655 | 9,662,000 | 0.47% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 309,270 | 9,649,000 | 0.47% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 299,335 | 9,339,000 | 0.45% | ||
| 41 | AHL Partners LLP | 294,004 | 9,173,000 | 0.44% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 290,778 | 9,072,000 | 0.44% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 282,110 | 8,802,000 | 0.43% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 279,331 | 8,715,000 | 0.42% | ||
| 45 | TWO SIGMA ADVISERS, LP | 278,826 | 8,699,000 | 0.42% | ||
| 46 | DEUTSCHE BANK AG\ | 277,466 | 8,655,000 | 0.42% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 261,781 | 8,168,000 | 0.40% | ||
| 48 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 258,342 | 8,060,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,277 | 7,809,000 | 0.38% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,399 | 7,563,000 | 0.37% |
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.
