| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 12,369,537 | 154,125,000 | 11.95% | ||
| 2 | VANGUARD GROUP INC | 9,853,149 | 122,770,000 | 9.52% | ||
| 3 | JHL Capital Group LLC | 9,300,000 | 115,878,000 | 8.99% | ||
| 4 | Contrarius Investment Management Ltd | 8,641,285 | 107,670,000 | 8.35% | ||
| 5 | BlackRock Fund Advisors | 6,208,989 | 77,364,000 | 6.00% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,293,243 | 53,494,000 | 4.15% | ||
| 7 | STATE STREET CORP | 4,254,562 | 53,008,000 | 4.11% | ||
| 8 | Bank of New York Mellon Corp | 4,245,214 | 52,896,000 | 4.10% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,183,779 | 52,131,000 | 4.04% | ||
| 10 | LORD, ABBETT & CO. LLC | 3,914,100 | 48,770,000 | 3.78% | ||
| 11 | KAHN BROTHERS GROUP INC | 3,887,388 | 48,436,855 | 3.76% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,644,246 | 45,407,000 | 3.52% | ||
| 13 | QVT Financial LP | 2,327,896 | 29,006,000 | 2.25% | ||
| 14 | NORTHERN TRUST CORP | 2,326,340 | 28,986,000 | 2.25% | ||
| 15 | HG Vora Capital Management, LLC | 2,300,000 | 28,658,000 | 2.22% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,830,900 | 22,813,000 | 1.77% | ||
| 17 | Yost Capital Management, LP | 1,283,390 | 15,992,000 | 1.24% | ||
| 18 | NORGES BANK | 1,119,427 | 13,948,000 | 1.08% | ||
| 19 | Gotham Asset Management, LLC | 862,492 | 10,747,000 | 0.83% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 855,934 | 10,664,000 | 0.83% | ||
| 21 | BlackRock Investment Management, LLC | 806,332 | 10,047,000 | 0.78% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 612,197 | 7,628,000 | 0.59% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,736 | 7,560,000 | 0.59% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 593,844 | 7,399,000 | 0.57% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,678 | 6,537,000 | 0.51% | ||
| 26 | DEUTSCHE BANK AG\ | 512,668 | 6,386,000 | 0.50% | ||
| 27 | ROYCE & ASSOCIATES LP | 451,299 | 5,623,000 | 0.44% | ||
| 28 | CREDIT SUISSE AG/ | 432,267 | 5,386,000 | 0.42% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 406,816 | 5,069,000 | 0.39% | ||
| 30 | Nationwide Fund Advisors | 394,483 | 4,930,000 | 0.38% | ||
| 31 | VALUEWORKS LLC | 378,202 | 4,712,000 | 0.37% | ||
| 32 | AMERIPRISE FINANCIAL INC | 327,537 | 4,081,000 | 0.32% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 316,584 | 3,945,000 | 0.31% | ||
| 34 | RHUMBLINE ADVISERS | 298,912 | 3,724,000 | 0.29% | ||
| 35 | TEACHERS ADVISORS, LLC | 295,535 | 3,682,000 | 0.29% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,197 | 3,641,000 | 0.28% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 291,488 | 3,632,000 | 0.28% | ||
| 38 | D. E. Shaw & Co., Inc. | 282,722 | 3,523,000 | 0.27% | ||
| 39 | MORGAN STANLEY | 273,680 | 3,409,000 | 0.26% | ||
| 40 | Invesco Ltd. | 269,692 | 3,360,000 | 0.26% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 269,516 | 3,358,000 | 0.26% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 259,937 | 3,239,000 | 0.25% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 250,040 | 3,150,000 | 0.24% | ||
| 44 | GOLDMAN SACHS GROUP INC | 238,940 | 2,977,000 | 0.23% | ||
| 45 | Convergence Investment Partners, LLC | 237,742 | 2,962,000 | 0.23% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 226,480 | 2,822,000 | 0.22% | ||
| 47 | Swiss National Bank | 215,100 | 2,588,000 | 0.20% | ||
| 48 | TWO SIGMA ADVISERS, LP | 207,008 | 2,579,000 | 0.20% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 204,979 | 2,554,000 | 0.20% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 197,075 | 2,456,000 | 0.19% |
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.
