| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 43,256,000 | 20.47% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,744,143 | 34,521,000 | 16.34% | ||
| 3 | JPMORGAN CHASE & CO | 1,458,922 | 13,451,000 | 6.37% | ||
| 4 | TOWLE & CO | 1,338,276 | 12,339,000 | 5.84% | ||
| 5 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,190,035 | 10,972,000 | 5.19% | ||
| 6 | Contrarius Investment Management Ltd | 963,789 | 8,886,000 | 4.21% | ||
| 7 | VANGUARD GROUP INC | 795,402 | 7,333,000 | 3.47% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 764,269 | 7,047,000 | 3.34% | ||
| 9 | BlackRock Fund Advisors | 703,394 | 6,485,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 655,807 | 6,047,000 | 2.86% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 621,705 | 5,732,000 | 2.71% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,274 | 4,908,000 | 2.32% | ||
| 13 | Boston Partners | 483,676 | 4,459,000 | 2.11% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 374,783 | 3,455,000 | 1.64% | ||
| 15 | STATE STREET CORP | 348,942 | 3,223,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 294,760 | 2,718,000 | 1.29% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 286,201 | 2,638,000 | 1.25% | ||
| 18 | MORGAN STANLEY | 266,488 | 2,457,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 265,499 | 2,447,000 | 1.16% | ||
| 20 | CREDIT SUISSE AG/ | 208,721 | 1,925,000 | 0.91% | ||
| 21 | FMR LLC | 205,883 | 1,898,000 | 0.90% | ||
| 22 | RUSSELL FRANK CO/ | 170,172 | 1,614,000 | 0.76% | ||
| 23 | NORGES BANK | 170,044 | 1,568,000 | 0.74% | ||
| 24 | MSD Partners, L.P. | 163,627 | 1,509,000 | 0.71% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,040 | 1,282,000 | 0.61% | ||
| 26 | CITADEL ADVISORS LLC | 132,453 | 1,222,000 | 0.58% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 130,260 | 1,201,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 127,679 | 1,177,000 | 0.56% | ||
| 29 | DEUTSCHE BANK AG\ | 117,591 | 1,082,000 | 0.51% | ||
| 30 | BlackRock Investment Management, LLC | 97,331 | 897,000 | 0.42% | ||
| 31 | ACT II MANAGEMENT, LP | 96,563 | 890,000 | 0.42% | ||
| 32 | LOMBARDIA CAPITAL PARTNERS LLC | 74,061 | 683,000 | 0.32% | ||
| 33 | First Heartland Consultants, Inc. | 64,100 | 591,000 | 0.28% | ||
| 34 | ANALYTIC INVESTORS, LLC | 59,770 | 551,000 | 0.26% | ||
| 35 | CITIGROUP INC | 59,152 | 545,000 | 0.26% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 54,710 | 504,000 | 0.24% | ||
| 37 | CORNERCAP INVESTMENT COUNSEL INC | 53,550 | 494,000 | 0.23% | ||
| 38 | WELLS FARGO & COMPANY/MN | 51,286 | 473,000 | 0.22% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,723 | 449,000 | 0.21% | ||
| 40 | TEACHERS ADVISORS, LLC | 41,191 | 380,000 | 0.18% | ||
| 41 | TFS CAPITAL LLC | 39,391 | 363,000 | 0.17% | ||
| 42 | AMERIPRISE FINANCIAL INC | 39,024 | 361,000 | 0.17% | ||
| 43 | Asset Management One Co., Ltd. | 38,101 | 351,000 | 0.17% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 347,000 | 0.16% | ||
| 45 | BLACKROCK ADVISORS LLC | 37,021 | 341,000 | 0.16% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,717 | 330,000 | 0.16% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 34,213 | 315,000 | 0.15% | ||
| 48 | LOOMIS SAYLES & CO L P | 31,080 | 286,000 | 0.14% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 30,900 | 285,000 | 0.13% | ||
| 50 | HOSKING PARTNERS LLP | 30,290 | 279,000 | 0.13% | SH |
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.
