| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 36,781,000 | 20.12% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,747,905 | 29,384,000 | 16.07% | ||
| 3 | JPMORGAN CHASE & CO | 1,412,308 | 11,072,000 | 6.06% | ||
| 4 | TOWLE & CO | 1,039,756 | 8,152,000 | 4.46% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 863,700 | 6,772,000 | 3.70% | ||
| 6 | VANGUARD GROUP INC | 769,246 | 6,031,000 | 3.30% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 763,589 | 5,987,000 | 3.27% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,634 | 5,862,000 | 3.21% | ||
| 9 | LOOMIS SAYLES & CO L P | 696,754 | 5,462,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 687,829 | 5,393,000 | 2.95% | ||
| 11 | BlackRock Fund Advisors | 685,654 | 5,376,000 | 2.94% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 633,809 | 4,969,000 | 2.72% | ||
| 13 | Boston Partners | 557,686 | 4,372,000 | 2.39% | ||
| 14 | Contrarius Investment Management Ltd | 482,148 | 3,780,000 | 2.07% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 363,383 | 2,849,000 | 1.56% | ||
| 16 | BCWM, LLC | 339,140 | 2,659,000 | 1.45% | ||
| 17 | MORGAN STANLEY | 333,539 | 2,615,000 | 1.43% | ||
| 18 | STATE STREET CORP | 322,335 | 2,528,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 266,152 | 2,087,000 | 1.14% | ||
| 20 | RUSSELL FRANK CO/ | 253,434 | 1,986,000 | 1.09% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 241,792 | 1,896,000 | 1.04% | ||
| 22 | FMR LLC | 233,564 | 1,831,000 | 1.00% | ||
| 23 | CREDIT SUISSE AG/ | 184,952 | 1,450,000 | 0.79% | ||
| 24 | NORGES BANK | 170,044 | 1,333,000 | 0.73% | ||
| 25 | MSD Partners, L.P. | 163,627 | 1,283,000 | 0.70% | ||
| 26 | Bank of New York Mellon Corp | 161,543 | 1,266,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,940 | 1,254,000 | 0.69% | ||
| 28 | NATIXIS ADVISORS, LLC | 138,939 | 1,089,000 | 0.60% | ||
| 29 | TFS CAPITAL LLC | 138,506 | 1,086,000 | 0.59% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 137,012 | 1,074,000 | 0.59% | ||
| 31 | CITADEL ADVISORS LLC | 133,430 | 1,046,000 | 0.57% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 126,580 | 992,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 118,353 | 926,000 | 0.51% | ||
| 34 | Liberty Mutual Group Asset Management Inc. | 99,456 | 780,000 | 0.43% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 96,753 | 759,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 95,357 | 748,000 | 0.41% | ||
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 94,929 | 744,000 | 0.41% | ||
| 38 | LOMBARDIA CAPITAL PARTNERS LLC | 82,523 | 647,000 | 0.35% | ||
| 39 | ANALYTIC INVESTORS, LLC | 64,370 | 505,000 | 0.28% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,082 | 487,000 | 0.27% | ||
| 41 | First Heartland Consultants, Inc. | 57,400 | 450,000 | 0.25% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 54,300 | 426,000 | 0.23% | ||
| 43 | PDT Partners, LLC | 52,170 | 409,000 | 0.22% | ||
| 44 | BLACKROCK ADVISORS LLC | 48,398 | 379,000 | 0.21% | ||
| 45 | Asset Management One Co., Ltd. | 47,950 | 376,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,850 | 375,000 | 0.21% | ||
| 47 | CITIGROUP INC | 42,417 | 332,000 | 0.18% | ||
| 48 | AMERIPRISE FINANCIAL INC | 41,930 | 329,000 | 0.18% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 295,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 37,254 | 292,000 | 0.16% |
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.
