| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 14,118,869 | 158,414,000 | 12.08% | ||
| 2 | Contrarius Investment Management Ltd | 10,854,656 | 121,789,000 | 9.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,371,100 | 116,364,000 | 8.87% | ||
| 4 | JHL Capital Group LLC | 8,885,000 | 99,690,000 | 7.60% | ||
| 5 | VANGUARD GROUP INC | 7,765,412 | 87,128,000 | 6.64% | ||
| 6 | Bank of New York Mellon Corp | 6,520,061 | 73,155,000 | 5.58% | ||
| 7 | BlackRock Fund Advisors | 5,716,885 | 64,143,000 | 4.89% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,499,350 | 50,483,000 | 3.85% | ||
| 9 | STATE STREET CORP | 4,429,550 | 49,701,000 | 3.79% | ||
| 10 | KAHN BROTHERS GROUP INC | 4,427,396 | 49,675,383 | 3.79% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,870,124 | 43,423,000 | 3.31% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 3,849,685 | 43,194,000 | 3.29% | ||
| 13 | LORD, ABBETT & CO. LLC | 3,825,272 | 42,920,000 | 3.27% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,012,660 | 33,804,000 | 2.58% | ||
| 15 | NORTHERN TRUST CORP | 2,356,889 | 26,444,000 | 2.02% | ||
| 16 | Gotham Asset Management, LLC | 1,839,142 | 20,635,000 | 1.57% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,281,700 | 14,381,000 | 1.10% | ||
| 18 | NORGES BANK | 1,231,708 | 13,820,000 | 1.05% | ||
| 19 | DEUTSCHE BANK AG\ | 1,184,781 | 13,292,000 | 1.01% | ||
| 20 | CREDIT SUISSE AG/ | 878,587 | 9,858,000 | 0.75% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 829,236 | 9,304,000 | 0.71% | ||
| 22 | SADOFF INVESTMENT MANAGEMENT LLC | 818,900 | 9,188,000 | 0.70% | ||
| 23 | BlackRock Investment Management, LLC | 749,259 | 8,407,000 | 0.64% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 704,333 | 7,901,000 | 0.60% | ||
| 25 | CRITERION CAPITAL MANAGEMENT LLC | 567,550 | 6,368,000 | 0.49% | ||
| 26 | VALUEWORKS LLC | 555,332 | 6,230,000 | 0.48% | ||
| 27 | ROYCE & ASSOCIATES LP | 539,799 | 6,057,000 | 0.46% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,478 | 5,582,000 | 0.43% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,734 | 5,316,000 | 0.41% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 357,393 | 4,010,000 | 0.31% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 355,667 | 3,991,000 | 0.30% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 348,601 | 3,911,303 | 0.30% | ||
| 33 | BTG Pactual Global Asset Management Ltd | 339,100 | 3,804,000 | 0.29% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 323,878 | 3,634,000 | 0.28% | ||
| 35 | Nationwide Fund Advisors | 322,527 | 3,619,000 | 0.28% | ||
| 36 | AMERIPRISE FINANCIAL INC | 315,572 | 3,540,000 | 0.27% | ||
| 37 | GOLDMAN SACHS GROUP INC | 315,417 | 3,539,000 | 0.27% | ||
| 38 | HENNESSY ADVISORS INC | 310,700 | 3,486,000 | 0.27% | ||
| 39 | FMR LLC | 282,000 | 3,164,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 280,900 | 3,152,000 | 0.24% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,116 | 3,031,000 | 0.23% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,365 | 2,899,000 | 0.22% | ||
| 43 | RHUMBLINE ADVISERS | 256,830 | 2,882,000 | 0.22% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 256,460 | 2,877,000 | 0.22% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,405 | 2,866,000 | 0.22% | ||
| 46 | WASATCH ADVISORS LP | 229,287 | 2,573,000 | 0.20% | ||
| 47 | MASON STREET ADVISORS, LLC | 220,019 | 2,469,000 | 0.19% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 213,563 | 2,396,000 | 0.18% | ||
| 49 | BESSEMER GROUP INC | 183,350 | 2,057,000 | 0.16% | ||
| 50 | Aston Asset Management, LLC | 173,341 | 1,945,000 | 0.15% |
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.