| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,988,042 | 38,757,000 | 29.42% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,303,274 | 10,125,000 | 7.69% | ||
| 3 | Private Capital Management, LLC | 1,130,593 | 8,785,000 | 6.67% | ||
| 4 | VANGUARD GROUP INC | 878,361 | 6,825,000 | 5.18% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 835,198 | 6,489,000 | 4.93% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 739,795 | 5,748,000 | 4.36% | ||
| 7 | BlackRock Fund Advisors | 679,693 | 5,281,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 548,559 | 4,262,000 | 3.24% | ||
| 9 | ARIEL INVESTMENTS, LLC | 511,799 | 3,977,000 | 3.02% | ||
| 10 | NORTHERN TRUST CORP | 483,982 | 3,760,000 | 2.85% | ||
| 11 | FMR LLC | 451,300 | 3,506,000 | 2.66% | ||
| 12 | HARTFORD INVESTMENT MANAGEMENT CO | 364,582 | 2,833,000 | 2.15% | ||
| 13 | STATE STREET CORP | 329,205 | 2,558,000 | 1.94% | ||
| 14 | Boston Partners | 320,840 | 2,493,000 | 1.89% | ||
| 15 | WELLS FARGO & COMPANY/MN | 318,926 | 2,478,000 | 1.88% | ||
| 16 | ROYAL BANK OF CANADA | 277,267 | 2,154,000 | 1.64% | ||
| 17 | EMERALD ACQUISITION LTD. | 242,906 | 1,888,000 | 1.43% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 180,410 | 1,402,000 | 1.06% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 175,884 | 1,366,000 | 1.04% | ||
| 20 | Allianz Asset Management GmbH | 148,339 | 1,153,000 | 0.88% | ||
| 21 | GMT CAPITAL CORP | 145,580 | 1,131,000 | 0.86% | ||
| 22 | Neuberger Berman Group LLC | 143,501 | 1,115,000 | 0.85% | ||
| 23 | KEANE CAPITAL PARTNERS, LLC | 139,082 | 1,081,000 | 0.82% | ||
| 24 | ESSEX INVESTMENT MANAGEMENT CO LLC | 103,656 | 805,000 | 0.61% | ||
| 25 | BlackRock Investment Management, LLC | 99,303 | 772,000 | 0.59% | ||
| 26 | Bank of New York Mellon Corp | 85,319 | 663,000 | 0.50% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,321 | 655,000 | 0.50% | ||
| 28 | VAN DEN BERG MANAGEMENT I, INC | 78,387 | 609,000 | 0.46% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 71,600 | 556,000 | 0.42% | ||
| 30 | PEAK6 Group LLC | 60,000 | 466,000 | 0.35% | Call | |
| 31 | WOLVERINE TRADING LP /BD | 587 | 451,990 | 0.34% | Put | |
| 32 | AVENIR CORP | 55,252 | 429,000 | 0.33% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,965 | 427,000 | 0.32% | ||
| 34 | WOLVERINE TRADING LP /BD | 50,208 | 386,602 | 0.29% | ||
| 35 | DEUTSCHE BANK AG\ | 49,347 | 382,000 | 0.29% | ||
| 36 | Benchmark Capital Advisors | 45,000 | 350,000 | 0.27% | ||
| 37 | PEAK6 Group LLC | 42,000 | 326,000 | 0.25% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 39,206 | 305,000 | 0.23% | ||
| 39 | Leisure Capital Management | 38,956 | 303,000 | 0.23% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,714 | 255,000 | 0.19% | ||
| 41 | CREDIT SUISSE AG/ | 30,622 | 238,000 | 0.18% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 28,909 | 225,000 | 0.17% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,788 | 216,000 | 0.16% | ||
| 44 | TFS CAPITAL LLC | 26,574 | 206,000 | 0.16% | ||
| 45 | GOLDMAN SACHS GROUP INC | 24,806 | 193,000 | 0.15% | ||
| 46 | RHUMBLINE ADVISERS | 24,318 | 189,000 | 0.14% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 23,700 | 184,000 | 0.14% | ||
| 48 | Horizon Kinetics LLC | 23,300 | 181,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 22,300 | 173,000 | 0.13% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 21,074 | 164,000 | 0.12% |
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.
