| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 14,153,835 | 187,113,000 | 12.41% | ||
| 2 | Contrarius Investment Management Ltd | 11,725,965 | 155,017,000 | 10.28% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,325,200 | 136,499,000 | 9.05% | ||
| 4 | JHL Capital Group LLC | 9,600,000 | 126,912,000 | 8.41% | ||
| 5 | VANGUARD GROUP INC | 8,136,711 | 107,567,000 | 7.13% | ||
| 6 | BlackRock Fund Advisors | 6,177,743 | 81,670,000 | 5.41% | ||
| 7 | Bank of New York Mellon Corp | 4,700,884 | 62,147,000 | 4.12% | ||
| 8 | STATE STREET CORP | 4,462,287 | 58,987,000 | 3.91% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,231,485 | 55,940,000 | 3.71% | ||
| 10 | KAHN BROTHERS GROUP INC | 4,131,373 | 54,616,751 | 3.62% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 4,052,340 | 53,572,000 | 3.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,814,851 | 50,432,000 | 3.34% | ||
| 13 | LORD, ABBETT & CO. LLC | 3,729,046 | 49,298,000 | 3.27% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,024,033 | 39,979,000 | 2.65% | ||
| 15 | NORTHERN TRUST CORP | 2,290,612 | 30,282,000 | 2.01% | ||
| 16 | NORGES BANK | 1,231,708 | 16,284,000 | 1.08% | ||
| 17 | Gotham Asset Management, LLC | 875,356 | 11,572,000 | 0.77% | ||
| 18 | SADOFF INVESTMENT MANAGEMENT LLC | 848,700 | 11,220,000 | 0.74% | ||
| 19 | CREDIT SUISSE AG/ | 837,951 | 11,077,000 | 0.73% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 801,846 | 10,600,000 | 0.70% | ||
| 21 | DEUTSCHE BANK AG\ | 744,684 | 9,842,000 | 0.65% | ||
| 22 | BlackRock Investment Management, LLC | 741,689 | 9,805,000 | 0.65% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 706,499 | 9,339,000 | 0.62% | ||
| 24 | ROYCE & ASSOCIATES LP | 584,799 | 7,731,000 | 0.51% | ||
| 25 | VALUEWORKS LLC | 547,461 | 7,237,000 | 0.48% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,678 | 6,626,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,970 | 6,359,000 | 0.42% | ||
| 28 | Invesco Ltd. | 465,192 | 6,150,000 | 0.41% | ||
| 29 | WASATCH ADVISORS LP | 430,287 | 5,688,000 | 0.38% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 358,529 | 4,739,000 | 0.31% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 338,681 | 4,477,363 | 0.30% | ||
| 32 | HENNESSY ADVISORS INC | 333,900 | 4,414,000 | 0.29% | ||
| 33 | Nationwide Fund Advisors | 318,956 | 4,217,000 | 0.28% | ||
| 34 | AMERIPRISE FINANCIAL INC | 310,574 | 4,106,000 | 0.27% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 298,612 | 3,948,000 | 0.26% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 290,278 | 3,837,000 | 0.25% | ||
| 37 | TEACHERS ADVISORS, LLC | 278,146 | 3,677,000 | 0.24% | ||
| 38 | RHUMBLINE ADVISERS | 270,276 | 3,573,000 | 0.24% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,716 | 3,566,000 | 0.24% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,897 | 3,409,000 | 0.23% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,115 | 3,320,000 | 0.22% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 249,210 | 3,295,000 | 0.22% | ||
| 43 | MASON STREET ADVISORS, LLC | 229,838 | 3,038,000 | 0.20% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 214,533 | 2,836,000 | 0.19% | ||
| 45 | GOLDMAN SACHS GROUP INC | 212,165 | 2,805,000 | 0.19% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 208,200 | 2,752,000 | 0.18% | ||
| 47 | Aston Asset Management, LLC | 188,066 | 2,486,000 | 0.16% | ||
| 48 | Quinn Opportunity Partners LLC | 184,000 | 2,432,000 | 0.16% | ||
| 49 | COMERICA BANK | 181,238 | 2,396,000 | 0.16% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 166,491 | 2,201,000 | 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.
