| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 36,217,000 | 21.33% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,570,968 | 27,568,000 | 16.23% | ||
| 3 | JPMORGAN CHASE & CO | 1,426,785 | 11,015,000 | 6.49% | ||
| 4 | TOWLE & CO | 1,400,996 | 10,816,000 | 6.37% | ||
| 5 | Contrarius Investment Management Ltd | 904,199 | 6,980,000 | 4.11% | ||
| 6 | VANGUARD GROUP INC | 838,673 | 6,475,000 | 3.81% | ||
| 7 | CHARTWELL INVESTMENT PARTNERS, LLC | 822,933 | 6,353,000 | 3.74% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 795,161 | 6,137,000 | 3.61% | ||
| 9 | NEW GENERATION ADVISORS, LLC | 742,011 | 5,728,000 | 3.37% | ||
| 10 | BlackRock Fund Advisors | 669,457 | 5,168,000 | 3.04% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 652,750 | 5,039,000 | 2.97% | ||
| 12 | MORGAN STANLEY | 423,076 | 3,266,000 | 1.92% | ||
| 13 | STATE STREET CORP | 362,011 | 2,796,000 | 1.65% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 311,607 | 2,406,000 | 1.42% | ||
| 15 | CREDIT SUISSE AG/ | 306,571 | 2,366,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,870 | 2,323,000 | 1.37% | ||
| 17 | TFS CAPITAL LLC | 277,150 | 2,140,000 | 1.26% | ||
| 18 | NORTHERN TRUST CORP | 274,370 | 2,118,000 | 1.25% | ||
| 19 | SEIZERT CAPITAL PARTNERS, LLC | 258,114 | 1,992,000 | 1.17% | ||
| 20 | NORGES BANK | 170,044 | 1,313,000 | 0.77% | ||
| 21 | MSD Partners, L.P. | 163,627 | 1,263,000 | 0.74% | ||
| 22 | Spark Investment Management LLC | 142,500 | 1,100,000 | 0.65% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 138,786 | 1,071,000 | 0.63% | ||
| 24 | RUSSELL FRANK CO/ | 129,128 | 997,000 | 0.59% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,745 | 971,000 | 0.57% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 120,759 | 932,000 | 0.55% | ||
| 27 | DEUTSCHE BANK AG\ | 115,107 | 886,000 | 0.52% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 103,929 | 803,000 | 0.47% | ||
| 29 | Bank of New York Mellon Corp | 100,133 | 773,000 | 0.46% | ||
| 30 | BlackRock Investment Management, LLC | 99,167 | 766,000 | 0.45% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,240 | 643,000 | 0.38% | ||
| 32 | CITADEL ADVISORS LLC | 73,327 | 566,000 | 0.33% | ||
| 33 | CITIGROUP INC | 67,638 | 523,000 | 0.31% | ||
| 34 | First Heartland Consultants, Inc. | 64,100 | 495,000 | 0.29% | ||
| 35 | Nationwide Fund Advisors | 64,099 | 495,000 | 0.29% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,289 | 435,000 | 0.26% | ||
| 37 | CORNERCAP INVESTMENT COUNSEL INC | 53,550 | 413,000 | 0.24% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 48,252 | 373,000 | 0.22% | ||
| 39 | ANALYTIC INVESTORS, LLC | 45,092 | 348,000 | 0.20% | ||
| 40 | TEACHERS ADVISORS, LLC | 41,191 | 318,000 | 0.19% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 40,500 | 313,000 | 0.18% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 39,900 | 308,000 | 0.18% | ||
| 43 | AMERIPRISE FINANCIAL INC | 39,102 | 302,000 | 0.18% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 291,000 | 0.17% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,517 | 290,000 | 0.17% | ||
| 46 | BLACKROCK ADVISORS LLC | 37,021 | 286,000 | 0.17% | ||
| 47 | Swiss National Bank | 36,481 | 273,000 | 0.16% | ||
| 48 | WELLS FARGO & COMPANY/MN | 34,714 | 268,000 | 0.16% | ||
| 49 | STRS OHIO | 33,600 | 259,000 | 0.15% | ||
| 50 | HOSKING PARTNERS LLP | 32,631 | 252,000 | 0.15% | 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.
