| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 14,011,792 | 192,802,000 | 12.24% | ||
| 2 | Contrarius Investment Management Ltd | 11,642,166 | 160,196,000 | 10.17% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,327,400 | 142,105,000 | 9.02% | ||
| 4 | JHL Capital Group LLC | 9,500,000 | 130,720,000 | 8.30% | ||
| 5 | VANGUARD GROUP INC | 8,488,709 | 116,805,000 | 7.42% | ||
| 6 | BlackRock Fund Advisors | 6,333,110 | 87,144,000 | 5.53% | ||
| 7 | Bank of New York Mellon Corp | 4,730,682 | 65,095,000 | 4.13% | ||
| 8 | STATE STREET CORP | 4,441,800 | 61,116,000 | 3.88% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,224,735 | 58,132,000 | 3.69% | ||
| 10 | KAHN BROTHERS GROUP INC | 4,002,423 | 55,073,340 | 3.50% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 3,941,780 | 54,239,000 | 3.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,850,612 | 52,984,000 | 3.36% | ||
| 13 | LORD, ABBETT & CO. LLC | 3,695,385 | 50,848,000 | 3.23% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,401,403 | 46,801,000 | 2.97% | ||
| 15 | NORTHERN TRUST CORP | 2,311,104 | 31,800,000 | 2.02% | ||
| 16 | Gotham Asset Management, LLC | 1,559,708 | 21,462,000 | 1.36% | ||
| 17 | NORGES BANK | 1,133,700 | 15,600,000 | 0.99% | ||
| 18 | SADOFF INVESTMENT MANAGEMENT LLC | 872,550 | 12,006,000 | 0.76% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 796,733 | 10,963,000 | 0.70% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 762,581 | 10,493,000 | 0.67% | ||
| 21 | BlackRock Investment Management, LLC | 752,570 | 10,355,000 | 0.66% | ||
| 22 | DEUTSCHE BANK AG\ | 728,001 | 10,015,000 | 0.64% | ||
| 23 | CREDIT SUISSE AG/ | 684,920 | 9,424,000 | 0.60% | ||
| 24 | ROYCE & ASSOCIATES LP | 591,299 | 8,136,000 | 0.52% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,153 | 7,667,000 | 0.49% | ||
| 26 | VALUEWORKS LLC | 525,415 | 7,229,000 | 0.46% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,678 | 6,626,000 | 0.42% | ||
| 28 | Invesco Ltd. | 408,752 | 5,624,000 | 0.36% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 381,691 | 5,252,000 | 0.33% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 365,000 | 5,022,000 | 0.32% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 345,137 | 4,749,085 | 0.30% | ||
| 32 | AMERIPRISE FINANCIAL INC | 321,423 | 4,423,000 | 0.28% | ||
| 33 | Nationwide Fund Advisors | 317,060 | 4,363,000 | 0.28% | ||
| 34 | RHUMBLINE ADVISERS | 284,096 | 3,909,000 | 0.25% | ||
| 35 | TEACHERS ADVISORS, LLC | 282,975 | 3,894,000 | 0.25% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,862 | 3,768,000 | 0.24% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,716 | 3,711,000 | 0.24% | ||
| 38 | GOLDMAN SACHS GROUP INC | 262,552 | 3,613,000 | 0.23% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,637 | 3,545,000 | 0.23% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,097 | 3,483,000 | 0.22% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 250,278 | 3,444,000 | 0.22% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 249,110 | 3,428,000 | 0.22% | ||
| 43 | D. E. Shaw & Co., Inc. | 242,417 | 3,336,000 | 0.21% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 219,176 | 3,016,000 | 0.19% | ||
| 45 | WASATCH ADVISORS LP | 201,072 | 2,767,000 | 0.18% | ||
| 46 | MORGAN STANLEY | 192,098 | 2,643,000 | 0.17% | ||
| 47 | Aston Asset Management, LLC | 185,119 | 2,547,000 | 0.16% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 171,685 | 2,362,000 | 0.15% | ||
| 49 | Retirement Systems of Alabama | 166,922 | 2,297,000 | 0.15% | ||
| 50 | Quinn Opportunity Partners LLC | 167,000 | 2,297,000 | 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.
