| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 8,050,253 | 255,595,000 | 7.37% | ||
| 2 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,634,244 | 210,637,000 | 6.07% | ||
| 3 | VANGUARD GROUP INC | 6,416,722 | 203,731,000 | 5.88% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,620,972 | 178,466,000 | 5.15% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,587,887 | 177,415,000 | 5.12% | SH | |
| 6 | Invesco Ltd. | 5,211,382 | 165,461,000 | 4.77% | ||
| 7 | Wayzata Investment Partners LLC | 5,063,825 | 160,776,000 | 4.64% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,365,920 | 106,868,000 | 3.08% | ||
| 9 | APPALOOSA MANAGEMENT LP | 3,285,130 | 104,303,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,964,377 | 94,119,000 | 2.71% | ||
| 11 | STATE STREET CORP | 2,784,465 | 88,408,000 | 2.55% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,770,788 | 87,982,000 | 2.54% | ||
| 13 | Bank of New York Mellon Corp | 2,708,277 | 85,990,000 | 2.48% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,423,961 | 76,960,764 | 2.22% | ||
| 15 | VALINOR MANAGEMENT, L.P. | 2,103,235 | 66,778,000 | 1.93% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 1,883,658 | 59,805,000 | 1.72% | ||
| 17 | ADVISORY RESEARCH INC | 1,846,521 | 58,627,000 | 1.69% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 1,834,986 | 58,261,000 | 1.68% | ||
| 19 | Point72 Asset Management, L.P. | 1,750,000 | 55,563,000 | 1.60% | ||
| 20 | GREENHAVEN ASSOCIATES INC | 1,736,919 | 55,147,000 | 1.59% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,731,426 | 54,973,000 | 1.59% | ||
| 22 | BlackRock Fund Advisors | 1,644,914 | 52,226,000 | 1.51% | ||
| 23 | BROWN ADVISORY INC | 1,535,031 | 48,737,000 | 1.41% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 1,487,285 | 47,221,000 | 1.36% | ||
| 25 | DnB Asset Management AS | 1,241,203 | 39,408,195 | 1.14% | ||
| 26 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,211,248 | 38,457,000 | 1.11% | ||
| 27 | PAR CAPITAL MANAGEMENT INC | 1,134,762 | 36,029,000 | 1.04% | ||
| 28 | NORGES BANK | 937,613 | 29,769,000 | 0.86% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 843,614 | 26,785,000 | 0.77% | ||
| 30 | JPMORGAN CHASE & CO | 831,844 | 26,410,000 | 0.76% | ||
| 31 | NORTHERN TRUST CORP | 602,388 | 19,126,000 | 0.55% | ||
| 32 | STEINBERG ASSET MANAGEMENT LLC | 601,530 | 19,099,000 | 0.55% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 571,974 | 18,159,000 | 0.52% | ||
| 34 | Neuberger Berman Group LLC | 563,695 | 17,897,000 | 0.52% | ||
| 35 | FIRST TRUST ADVISORS LP | 555,319 | 17,631,000 | 0.51% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 521,320 | 16,552,000 | 0.48% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 503,320 | 15,980,000 | 0.46% | ||
| 38 | BAMCO INC /NY/ | 500,054 | 15,877,000 | 0.46% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 15,875,000 | 0.46% | ||
| 40 | Taconic Capital Advisors LP | 500,000 | 15,875,000 | 0.46% | ||
| 41 | GAM Holding AG | 490,601 | 15,579,000 | 0.45% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 482,687 | 15,325,000 | 0.44% | ||
| 43 | Nokota Management, LP | 474,508 | 15,066,000 | 0.43% | ||
| 44 | BRYN MAWR CAPITAL MANAGEMENT INC | 473,881 | 15,046,000 | 0.43% | ||
| 45 | LORD, ABBETT & CO. LLC | 470,800 | 14,948,000 | 0.43% | ||
| 46 | TWO SIGMA ADVISERS, LP | 463,596 | 14,719,000 | 0.42% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 461,200 | 14,643,000 | 0.42% | ||
| 48 | TEACHERS ADVISORS, LLC | 459,269 | 14,582,000 | 0.42% | ||
| 49 | DEUTSCHE BANK AG\ | 432,246 | 13,723,000 | 0.40% | ||
| 50 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 388,110 | 12,322,000 | 0.36% |
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.