| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 12,808,679 | 219,285,000 | 11.03% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,330,600 | 176,860,000 | 8.90% | ||
| 3 | Contrarius Investment Management Ltd | 10,247,041 | 175,429,000 | 8.82% | ||
| 4 | JHL Capital Group LLC | 10,150,000 | 173,768,000 | 8.74% | ||
| 5 | VANGUARD GROUP INC | 7,472,028 | 127,921,000 | 6.43% | ||
| 6 | Bank of New York Mellon Corp | 7,046,268 | 120,633,000 | 6.07% | ||
| 7 | BlackRock Fund Advisors | 5,572,152 | 95,395,000 | 4.80% | ||
| 8 | KAHN BROTHERS GROUP INC | 4,768,961 | 81,644,613 | 4.11% | ||
| 9 | STATE STREET CORP | 4,417,836 | 75,634,000 | 3.80% | ||
| 10 | LORD, ABBETT & CO. LLC | 4,100,279 | 70,197,000 | 3.53% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,946,799 | 67,569,000 | 3.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,928,409 | 67,254,000 | 3.38% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,550,816 | 43,670,000 | 2.20% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,500,294 | 42,802,000 | 2.15% | ||
| 15 | NORTHERN TRUST CORP | 2,455,355 | 42,035,000 | 2.11% | ||
| 16 | NORGES BANK | 1,361,578 | 23,310,000 | 1.17% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 886,175 | 15,171,000 | 0.76% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 853,850 | 14,618,000 | 0.74% | ||
| 19 | CREDIT SUISSE AG/ | 853,576 | 14,614,000 | 0.74% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 817,799 | 14,001,000 | 0.70% | ||
| 21 | CRITERION CAPITAL MANAGEMENT LLC | 772,646 | 13,228,000 | 0.67% | ||
| 22 | BlackRock Investment Management, LLC | 741,670 | 12,697,000 | 0.64% | ||
| 23 | Invesco Ltd. | 688,431 | 11,786,000 | 0.59% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 685,127 | 11,729,000 | 0.59% | ||
| 25 | FMR LLC | 607,500 | 10,400,000 | 0.52% | ||
| 26 | ROYCE & ASSOCIATES LP | 576,199 | 9,865,000 | 0.50% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 569,778 | 9,755,000 | 0.49% | ||
| 28 | DEUTSCHE BANK AG\ | 566,470 | 9,697,000 | 0.49% | ||
| 29 | VALUEWORKS LLC | 556,637 | 9,529,000 | 0.48% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 560,944 | 8,890,000 | 0.45% | ||
| 31 | CITADEL ADVISORS LLC | 514,867 | 8,814,000 | 0.44% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,854 | 7,925,000 | 0.40% | ||
| 33 | Gotham Asset Management, LLC | 434,135 | 7,432,000 | 0.37% | ||
| 34 | GOLDMAN SACHS GROUP INC | 431,496 | 7,387,000 | 0.37% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 431,351 | 7,385,000 | 0.37% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 341,922 | 5,853,705 | 0.29% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 334,074 | 5,720,000 | 0.29% | ||
| 38 | HENNESSY ADVISORS INC | 322,100 | 5,514,000 | 0.28% | ||
| 39 | WASATCH ADVISORS LP | 309,546 | 5,299,000 | 0.27% | ||
| 40 | Nationwide Fund Advisors | 309,201 | 5,294,000 | 0.27% | ||
| 41 | AMERIPRISE FINANCIAL INC | 301,029 | 5,154,000 | 0.26% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279,666 | 4,788,000 | 0.24% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,547 | 4,768,000 | 0.24% | ||
| 44 | RHUMBLINE ADVISERS | 269,317 | 4,611,000 | 0.23% | ||
| 45 | Alberta Investment Management Corp | 268,375 | 4,595,000 | 0.23% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 256,470 | 4,391,000 | 0.22% | ||
| 47 | TEACHERS ADVISORS, LLC | 255,822 | 4,380,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,455 | 4,014,000 | 0.20% | ||
| 49 | WELLS FARGO & COMPANY/MN | 222,694 | 3,812,000 | 0.19% | ||
| 50 | MORGAN STANLEY | 210,839 | 3,609,000 | 0.18% |
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.
