| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 4,555,198 | 31,203,000 | 11.70% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 3,898,025 | 26,701,000 | 10.01% | ||
| 3 | Cove Street Capital, LLC | 3,533,254 | 24,203,000 | 9.07% | ||
| 4 | Boston Partners | 2,907,590 | 19,917,000 | 7.47% | ||
| 5 | VANGUARD GROUP INC | 2,630,859 | 18,022,000 | 6.76% | ||
| 6 | BlackRock Fund Advisors | 2,221,480 | 15,217,000 | 5.70% | ||
| 7 | RUSSELL FRANK CO/ | 1,877,114 | 12,858,000 | 4.82% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,436,771 | 9,842,000 | 3.69% | ||
| 9 | LONE STAR VALUE MANAGEMENT LLC | 1,085,000 | 7,432,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,004,160 | 6,878,000 | 2.58% | ||
| 11 | Lubar & Co., Inc | 929,097 | 6,364,000 | 2.39% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 883,672 | 6,053,000 | 2.27% | ||
| 13 | STATE STREET CORP | 851,706 | 5,836,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 582,171 | 3,988,000 | 1.49% | ||
| 15 | Bank of New York Mellon Corp | 550,819 | 3,773,000 | 1.41% | ||
| 16 | FIRST TRUST ADVISORS LP | 530,764 | 3,636,000 | 1.36% | ||
| 17 | JPMORGAN CHASE & CO | 524,274 | 3,591,000 | 1.35% | ||
| 18 | OPPENHEIMER & CO INC | 500,297 | 3,427,000 | 1.28% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 472,000 | 3,233,000 | 1.21% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,700 | 2,430,000 | 0.91% | ||
| 21 | ROYCE & ASSOCIATES LP | 342,400 | 2,345,000 | 0.88% | ||
| 22 | Vollero Beach Capital Partners LLC | 286,131 | 1,960,000 | 0.73% | ||
| 23 | BOLTON LP | 238,500 | 1,633,000 | 0.61% | Put | |
| 24 | CITADEL ADVISORS LLC | 234,413 | 1,606,000 | 0.60% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 227,308 | 1,557,000 | 0.58% | ||
| 26 | Freestone Capital Holdings, LLC | 225,960 | 1,547,000 | 0.58% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 223,775 | 1,532,000 | 0.57% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 199,568 | 1,367,000 | 0.51% | ||
| 29 | Invesco Ltd. | 197,984 | 1,356,000 | 0.51% | ||
| 30 | Columbia Pacific Advisors, LLC | 191,792 | 1,314,000 | 0.49% | ||
| 31 | CPWM, LLC | 191,792 | 1,314,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,261 | 1,303,000 | 0.49% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,000 | 1,260,000 | 0.47% | ||
| 34 | AMERIPRISE FINANCIAL INC | 177,038 | 1,213,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,400 | 1,112,000 | 0.42% | Put | |
| 36 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 157,465 | 1,079,000 | 0.40% | ||
| 37 | BOLTON LP | 157,200 | 1,077,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 155,662 | 1,066,000 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,900 | 993,000 | 0.37% | Call | |
| 40 | BESSEMER GROUP INC | 144,495 | 990,000 | 0.37% | ||
| 41 | Asset Management One Co., Ltd. | 136,600 | 936,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 133,856 | 915,000 | 0.34% | ||
| 43 | GOLDMAN SACHS GROUP INC | 115,746 | 793,000 | 0.30% | ||
| 44 | ROYAL BANK OF CANADA | 111,066 | 760,000 | 0.28% | ||
| 45 | Spot Trading L.L.C | 109,400 | 749,000 | 0.28% | Put | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,623 | 717,000 | 0.27% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 99,600 | 682,000 | 0.26% | ||
| 48 | LEE DANNER & BASS INC | 93,500 | 640,000 | 0.24% | ||
| 49 | Spark Investment Management LLC | 92,900 | 634,000 | 0.24% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,685 | 580,000 | 0.22% |
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.
