| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 9,704,197 | 149,833,000 | 9.71% | ||
| 2 | JPMORGAN CHASE & CO | 9,675,366 | 149,388,000 | 9.68% | ||
| 3 | VANGUARD GROUP INC | 7,181,434 | 110,881,000 | 7.18% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 5,144,833 | 79,436,000 | 5.15% | ||
| 5 | BlackRock Fund Advisors | 5,140,882 | 79,375,000 | 5.14% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,907,196 | 60,327,000 | 3.91% | ||
| 7 | STATE STREET CORP | 3,581,692 | 55,295,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,200,379 | 49,414,000 | 3.20% | ||
| 9 | Bank of New York Mellon Corp | 3,098,211 | 47,837,000 | 3.10% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,797,375 | 42,995,000 | 2.78% | ||
| 11 | NORGES BANK | 2,465,986 | 38,075,000 | 2.47% | ||
| 12 | Allianz Asset Management GmbH | 2,052,396 | 31,689,000 | 2.05% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 2,035,404 | 31,427,000 | 2.04% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 1,888,850 | 29,164,000 | 1.89% | ||
| 15 | Ninety One UK Ltd | 1,747,023 | 26,974,000 | 1.75% | ||
| 16 | NORTHERN TRUST CORP | 1,655,101 | 25,554,000 | 1.66% | ||
| 17 | KEELEY ASSET MANAGEMENT CORP | 1,467,594 | 22,660,000 | 1.47% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,305,608 | 20,159,000 | 1.31% | ||
| 19 | abrdn Investment Management Ltd | 1,243,229 | 19,189,000 | 1.24% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,208,132 | 18,654,000 | 1.21% | ||
| 21 | Tradewinds Global Investors, LLC | 1,106,317 | 17,081,000 | 1.11% | ||
| 22 | EverPoint Asset Management, LLC | 1,080,701 | 16,686,000 | 1.08% | ||
| 23 | EverPoint Asset Management, LLC | 1,058,500 | 16,343,000 | 1.06% | Call | |
| 24 | TCW GROUP INC | 1,023,546 | 15,804,000 | 1.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,016,130 | 15,689,000 | 1.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 975,933 | 15,069,000 | 0.98% | ||
| 27 | RUSSELL FRANK CO/ | 903,671 | 13,954,000 | 0.90% | ||
| 28 | IBIS Capital Partners LLP | 793,757 | 12,256,000 | 0.79% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 764,894 | 11,810,000 | 0.76% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 734,444 | 11,339,000 | 0.73% | ||
| 31 | AQR ARBITRAGE LLC | 720,054 | 11,118,000 | 0.72% | ||
| 32 | BlackRock Investment Management, LLC | 669,763 | 10,341,000 | 0.67% | ||
| 33 | TEACHERS ADVISORS, LLC | 601,747 | 9,291,000 | 0.60% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 597,569 | 9,226,000 | 0.60% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 578,024 | 8,925,000 | 0.58% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 544,074 | 8,399,000 | 0.54% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 539,978 | 8,337,000 | 0.54% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,570 | 8,285,000 | 0.54% | ||
| 39 | Point72 Asset Management, L.P. | 530,000 | 8,183,000 | 0.53% | ||
| 40 | DEUTSCHE BANK AG\ | 517,918 | 7,993,000 | 0.52% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,650 | 7,545,000 | 0.49% | ||
| 42 | FMR LLC | 466,996 | 7,210,000 | 0.47% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 410,910 | 6,344,000 | 0.41% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 396,335 | 6,119,000 | 0.40% | ||
| 45 | Stanley-Laman Group, Ltd. | 375,958 | 5,805,000 | 0.38% | ||
| 46 | Nationwide Fund Advisors | 368,094 | 5,699,000 | 0.37% | ||
| 47 | KESTREL INVESTMENT MANAGEMENT CORP | 368,250 | 5,686,000 | 0.37% | ||
| 48 | Cumberland Partners Ltd | 351,925 | 5,433,000 | 0.35% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 346,740 | 5,354,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 342,598 | 5,290,000 | 0.34% |
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.
