| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 13,643,567 | 186,235,000 | 12.00% | ||
| 2 | Contrarius Investment Management Ltd | 11,769,498 | 160,654,000 | 10.35% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,270,600 | 140,194,000 | 9.03% | ||
| 4 | JHL Capital Group LLC | 9,200,000 | 125,580,000 | 8.09% | ||
| 5 | VANGUARD GROUP INC | 8,604,237 | 117,449,000 | 7.57% | ||
| 6 | BlackRock Fund Advisors | 6,236,784 | 85,132,000 | 5.48% | ||
| 7 | Bank of New York Mellon Corp | 4,652,716 | 63,509,000 | 4.09% | ||
| 8 | STATE STREET CORP | 4,245,380 | 57,950,000 | 3.73% | ||
| 9 | KAHN BROTHERS GROUP INC | 3,943,832 | 53,833,307 | 3.47% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,940,410 | 53,787,000 | 3.46% | ||
| 11 | LORD, ABBETT & CO. LLC | 3,865,633 | 52,766,000 | 3.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,603,160 | 49,183,000 | 3.17% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,473,024 | 47,407,000 | 3.05% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,677,430 | 36,547,000 | 2.35% | ||
| 15 | NORTHERN TRUST CORP | 2,181,220 | 29,774,000 | 1.92% | ||
| 16 | QVT Financial LP | 1,341,498 | 18,311,000 | 1.18% | ||
| 17 | Gotham Asset Management, LLC | 1,212,030 | 16,544,000 | 1.07% | ||
| 18 | NORGES BANK | 1,189,113 | 16,231,000 | 1.05% | ||
| 19 | CITADEL ADVISORS LLC | 1,097,011 | 14,974,000 | 0.96% | ||
| 20 | SADOFF INVESTMENT MANAGEMENT LLC | 902,850 | 12,324,000 | 0.79% | ||
| 21 | BlackRock Investment Management, LLC | 805,198 | 10,991,000 | 0.71% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 786,032 | 10,728,000 | 0.69% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 658,809 | 8,993,000 | 0.58% | ||
| 24 | CREDIT SUISSE AG/ | 606,865 | 8,284,000 | 0.53% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 593,904 | 8,107,000 | 0.52% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,118 | 8,083,000 | 0.52% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,778 | 7,600,000 | 0.49% | ||
| 28 | ROYCE & ASSOCIATES LP | 521,299 | 7,116,000 | 0.46% | ||
| 29 | VALUEWORKS LLC | 506,635 | 6,915,000 | 0.45% | ||
| 30 | WASATCH ADVISORS LP | 458,000 | 6,252,000 | 0.40% | ||
| 31 | Invesco Ltd. | 416,931 | 5,691,000 | 0.37% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 390,753 | 5,334,000 | 0.34% | ||
| 33 | DEUTSCHE BANK AG\ | 362,428 | 4,945,000 | 0.32% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 356,876 | 4,871,000 | 0.31% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 337,603 | 4,608,281 | 0.30% | ||
| 36 | AMERIPRISE FINANCIAL INC | 325,100 | 4,437,000 | 0.29% | ||
| 37 | Nationwide Fund Advisors | 302,369 | 4,127,000 | 0.27% | ||
| 38 | D. E. Shaw & Co., Inc. | 296,080 | 4,041,000 | 0.26% | ||
| 39 | TEACHERS ADVISORS, LLC | 288,054 | 3,932,000 | 0.25% | ||
| 40 | GOLDMAN SACHS GROUP INC | 275,987 | 3,767,000 | 0.24% | ||
| 41 | RHUMBLINE ADVISERS | 273,156 | 3,729,000 | 0.24% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,516 | 3,679,000 | 0.24% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,809 | 3,656,000 | 0.24% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,408 | 3,527,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,142 | 3,428,000 | 0.22% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 232,890 | 3,179,000 | 0.20% | ||
| 47 | MORGAN STANLEY | 212,933 | 2,907,000 | 0.19% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 204,877 | 2,797,000 | 0.18% | ||
| 49 | COMERICA BANK | 180,598 | 2,466,000 | 0.16% | ||
| 50 | Aston Asset Management, LLC | 178,151 | 2,432,000 | 0.16% |
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.
