| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 9,663,199 | 159,056,000 | 10.14% | ||
| 2 | VANGUARD GROUP INC | 7,336,124 | 120,753,000 | 7.70% | ||
| 3 | JPMORGAN CHASE & CO | 6,255,299 | 102,963,000 | 6.56% | ||
| 4 | BlackRock Fund Advisors | 5,065,537 | 83,379,000 | 5.31% | ||
| 5 | JANA PARTNERS LLC | 4,999,929 | 82,299,000 | 5.25% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 4,517,134 | 74,352,000 | 4.74% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,606,726 | 59,367,000 | 3.78% | ||
| 8 | STATE STREET CORP | 3,422,899 | 56,339,000 | 3.59% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,330,977 | 54,826,000 | 3.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,313,315 | 54,537,000 | 3.48% | ||
| 11 | Bank of New York Mellon Corp | 3,074,721 | 50,611,000 | 3.23% | ||
| 12 | Allianz Asset Management GmbH | 2,069,548 | 34,065,000 | 2.17% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,913,490 | 31,496,000 | 2.01% | ||
| 14 | Ninety One UK Ltd | 1,719,714 | 28,306,000 | 1.80% | ||
| 15 | NORTHERN TRUST CORP | 1,632,476 | 26,871,000 | 1.71% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 1,443,634 | 23,763,000 | 1.51% | ||
| 17 | NORGES BANK | 1,333,021 | 21,942,000 | 1.40% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,327,032 | 21,843,000 | 1.39% | ||
| 19 | FMR LLC | 1,296,214 | 21,336,000 | 1.36% | ||
| 20 | EMERALD ACQUISITION LTD. | 1,216,771 | 20,028,000 | 1.28% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,180,700 | 19,434,000 | 1.24% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,137,181 | 18,719,000 | 1.19% | ||
| 23 | TCW GROUP INC | 1,060,025 | 17,448,000 | 1.11% | ||
| 24 | IBIS Capital Partners LLP | 993,757 | 16,357,000 | 1.04% | ||
| 25 | AJO, LP | 810,177 | 13,336,000 | 0.85% | ||
| 26 | AQR ARBITRAGE LLC | 720,054 | 11,852,000 | 0.76% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 717,318 | 11,807,000 | 0.75% | ||
| 28 | Tradewinds Global Investors, LLC | 717,110 | 11,803,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 702,052 | 11,555,000 | 0.74% | ||
| 30 | D. E. Shaw & Co., Inc. | 690,140 | 11,360,000 | 0.72% | ||
| 31 | GOLDMAN SACHS GROUP INC | 684,065 | 11,260,000 | 0.72% | ||
| 32 | BlackRock Investment Management, LLC | 678,321 | 11,165,000 | 0.71% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 610,125 | 10,043,000 | 0.64% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 609,965 | 10,040,000 | 0.64% | ||
| 35 | TEACHERS ADVISORS, LLC | 603,219 | 9,929,000 | 0.63% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 592,231 | 9,748,000 | 0.62% | ||
| 37 | MORGAN STANLEY | 557,342 | 9,173,000 | 0.58% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,270 | 8,827,000 | 0.56% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,672 | 7,978,000 | 0.51% | ||
| 40 | FRANKLIN RESOURCES INC | 444,033 | 7,309,000 | 0.47% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 392,196 | 6,456,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 390,874 | 6,434,000 | 0.41% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 380,074 | 6,256,000 | 0.40% | ||
| 44 | DEUTSCHE BANK AG\ | 373,833 | 6,150,000 | 0.39% | ||
| 45 | Nationwide Fund Advisors | 366,602 | 6,034,000 | 0.38% | ||
| 46 | Marathon Partners Equity Management, LLC | 365,000 | 6,008,000 | 0.38% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,752 | 5,411,000 | 0.34% | ||
| 48 | Advisors Asset Management, Inc. | 328,624 | 5,409,000 | 0.34% | ||
| 49 | KESTREL INVESTMENT MANAGEMENT CORP | 323,950 | 5,332,000 | 0.34% | ||
| 50 | Cumberland Partners Ltd | 314,125 | 5,170,000 | 0.33% |
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.
