| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 6,564,495 | 253,914,000 | 5.83% | ||
| 2 | VANGUARD GROUP INC | 6,213,917 | 240,355,000 | 5.52% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,420,515 | 209,665,000 | 4.81% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,272,508 | 203,941,000 | 4.68% | ||
| 5 | Wayzata Investment Partners LLC | 5,063,825 | 195,869,000 | 4.50% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,996,895 | 193,280,000 | 4.44% | ||
| 7 | SASCO CAPITAL INC / CT/ | 4,836,587 | 187,079,000 | 4.30% | SH | |
| 8 | Invesco Ltd. | 4,633,309 | 179,216,000 | 4.12% | ||
| 9 | Pennant Capital Management, LLC | 3,397,100 | 131,400,000 | 3.02% | ||
| 10 | APPALOOSA MANAGEMENT LP | 3,285,130 | 127,069,000 | 2.92% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,034,845 | 117,387,000 | 2.70% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,859,307 | 110,598,000 | 2.54% | ||
| 13 | STATE STREET CORP | 2,814,735 | 108,869,000 | 2.50% | ||
| 14 | Bank of New York Mellon Corp | 2,772,200 | 107,228,000 | 2.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,764,092 | 106,917,000 | 2.46% | ||
| 16 | VALINOR MANAGEMENT, L.P. | 2,741,435 | 106,038,000 | 2.43% | ||
| 17 | ADVISORY RESEARCH INC | 2,615,973 | 101,186,000 | 2.32% | ||
| 18 | Point72 Asset Management, L.P. | 2,404,900 | 93,022,000 | 2.14% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,294,104 | 88,735,943 | 2.04% | ||
| 20 | BlackRock Fund Advisors | 1,608,284 | 62,208,000 | 1.43% | ||
| 21 | GREENHAVEN ASSOCIATES INC | 1,511,244 | 58,454,000 | 1.34% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 1,494,480 | 57,809,000 | 1.33% | ||
| 23 | PZENA INVESTMENT MANAGEMENT LLC | 1,351,852 | 52,290,000 | 1.20% | ||
| 24 | BROWN ADVISORY INC | 1,272,336 | 49,214,000 | 1.13% | ||
| 25 | DnB Asset Management AS | 1,213,103 | 46,922,824 | 1.08% | ||
| 26 | PAR CAPITAL MANAGEMENT INC | 1,114,762 | 43,119,000 | 0.99% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,106,878 | 42,814,000 | 0.98% | ||
| 28 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,071,248 | 41,436,000 | 0.95% | ||
| 29 | NORGES BANK | 937,613 | 36,267,000 | 0.83% | ||
| 30 | IVORY INVESTMENT MANAGEMENT, LLC | 852,427 | 32,972,000 | 0.76% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 851,214 | 32,925,000 | 0.76% | ||
| 32 | JPMORGAN CHASE & CO | 820,368 | 31,731,000 | 0.73% | ||
| 33 | 3G Capital Partners LP | 795,423 | 30,767,000 | 0.71% | ||
| 34 | DEUTSCHE BANK AG\ | 710,598 | 27,484,000 | 0.63% | ||
| 35 | WELLS FARGO & COMPANY/MN | 683,434 | 26,435,000 | 0.61% | ||
| 36 | NORTHERN TRUST CORP | 653,672 | 25,283,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 569,891 | 22,043,000 | 0.51% | ||
| 38 | TWO SIGMA ADVISERS, LP | 567,296 | 21,943,000 | 0.50% | ||
| 39 | TEACHERS ADVISORS, LLC | 516,531 | 19,979,000 | 0.46% | ||
| 40 | SCOUT INVESTMENTS, INC. | 504,348 | 19,508,000 | 0.45% | ||
| 41 | Third Point LLC | 473,000 | 18,296,000 | 0.42% | ||
| 42 | GAM Holding AG | 472,484 | 18,277,000 | 0.42% | ||
| 43 | Parallax Volatility Advisers, L.P. | 461,900 | 17,865,000 | 0.41% | Put | |
| 44 | BLACKROCK ADVISORS LLC | 451,673 | 17,471,000 | 0.40% | ||
| 45 | COHEN & STEERS, INC. | 426,240 | 16,487,000 | 0.38% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 404,035 | 15,628,000 | 0.36% | ||
| 47 | Parallax Volatility Advisers, L.P. | 394,271 | 15,250,000 | 0.35% | ||
| 48 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 394,093 | 15,244,000 | 0.35% | ||
| 49 | Allianz Asset Management GmbH | 386,584 | 14,953,000 | 0.34% | ||
| 50 | BAMCO INC /NY/ | 379,754 | 14,689,000 | 0.34% |
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.
