| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,045,000 | 49,033,000 | 12.48% | ||
| 2 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,565,725 | 31,777,000 | 8.09% | ||
| 3 | VANGUARD GROUP INC | 3,461,916 | 24,096,000 | 6.14% | ||
| 4 | BlackRock Fund Advisors | 3,160,850 | 22,000,000 | 5.60% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,317,199 | 16,128,000 | 4.11% | ||
| 6 | FEDERATED HERMES, INC. | 1,870,023 | 13,015,000 | 3.31% | ||
| 7 | STATE STREET CORP | 1,810,842 | 12,604,000 | 3.21% | ||
| 8 | RR PARTNERS LP | 1,620,235 | 11,277,000 | 2.87% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 1,539,360 | 10,714,000 | 2.73% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,496,710 | 10,417,000 | 2.65% | ||
| 11 | SNOW CAPITAL MANAGEMENT LP | 1,242,074 | 8,645,000 | 2.20% | ||
| 12 | GW CAPITAL INC | 1,232,658 | 8,579,000 | 2.18% | ||
| 13 | Bank of New York Mellon Corp | 1,208,361 | 8,411,000 | 2.14% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,169,026 | 8,136,000 | 2.07% | ||
| 15 | RUSSELL FRANK CO/ | 1,170,784 | 7,982,000 | 2.03% | ||
| 16 | DONALD SMITH & CO., INC. | 1,039,651 | 7,236,000 | 1.84% | ||
| 17 | Invesco Ltd. | 1,036,044 | 7,211,000 | 1.84% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 1,027,270 | 7,150,000 | 1.82% | ||
| 19 | Perkins Investment Management, LLC | 943,713 | 6,568,000 | 1.67% | ||
| 20 | AMERIPRISE FINANCIAL INC | 882,634 | 6,143,000 | 1.56% | ||
| 21 | DEUTSCHE BANK AG\ | 752,620 | 5,237,000 | 1.33% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 735,400 | 5,118,000 | 1.30% | ||
| 23 | D. E. Shaw & Co., Inc. | 688,336 | 4,791,000 | 1.22% | ||
| 24 | NORGES BANK | 592,216 | 4,122,000 | 1.05% | ||
| 25 | NORTHERN TRUST CORP | 549,243 | 3,823,000 | 0.97% | ||
| 26 | Amici Capital, LLC | 533,900 | 3,716,000 | 0.95% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,400 | 3,706,000 | 0.94% | Put | |
| 28 | Oceanic Investment Management LTD | 455,500 | 3,171,000 | 0.81% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 443,853 | 3,089,000 | 0.79% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,181 | 2,897,000 | 0.74% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,131 | 2,841,000 | 0.72% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,331 | 2,710,000 | 0.69% | ||
| 33 | MORGAN STANLEY | 370,204 | 2,576,000 | 0.66% | ||
| 34 | Nuveen Asset Management, LLC | 364,343 | 2,536,000 | 0.65% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 309,142 | 2,152,000 | 0.55% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 304,493 | 2,119,000 | 0.54% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 281,229 | 1,957,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,146 | 1,818,000 | 0.46% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,689 | 1,752,000 | 0.45% | ||
| 40 | VAN ECK ASSOCIATES CORP | 245,709 | 1,710,000 | 0.44% | ||
| 41 | QS Investors, LLC | 228,570 | 1,591,000 | 0.41% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 226,965 | 1,580,000 | 0.40% | ||
| 43 | Lesa Sroufe & Co | 201,081 | 1,400,000 | 0.36% | ||
| 44 | PEAK6 Group LLC | 200,100 | 1,393,000 | 0.35% | Call | |
| 45 | SPEECE THORSON CAPITAL GROUP INC | 195,304 | 1,359,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 192,680 | 1,341,000 | 0.34% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 180,195 | 1,254,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 179,249 | 1,247,000 | 0.32% | ||
| 49 | FIRST TRUST ADVISORS LP | 172,653 | 1,202,000 | 0.31% | ||
| 50 | HUDSON EDGE INVESTMENT PARTNERS INC. | 167,550 | 1,166,000 | 0.30% |
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.
