| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,070,094 | 125,434,000 | 11.06% | ||
| 2 | FMR LLC | 3,925,591 | 97,119,000 | 8.56% | ||
| 3 | VANGUARD GROUP INC | 3,515,476 | 86,973,000 | 7.67% | ||
| 4 | JHL Capital Group LLC | 3,350,000 | 82,879,000 | 7.31% | ||
| 5 | JPMORGAN CHASE & CO | 1,608,927 | 39,805,000 | 3.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,358,644 | 33,613,000 | 2.96% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,308,840 | 32,381,000 | 2.86% | ||
| 8 | CAMBIAR INVESTORS LLC | 1,303,739 | 32,255,000 | 2.84% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,232,799 | 30,500,000 | 2.69% | ||
| 10 | BlackRock Fund Advisors | 1,183,585 | 29,282,000 | 2.58% | ||
| 11 | PUTNAM INVESTMENTS LLC | 981,413 | 24,280,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 963,859 | 23,846,000 | 2.10% | ||
| 13 | STATE STREET CORP | 948,229 | 23,457,000 | 2.07% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 828,090 | 20,487,000 | 1.81% | ||
| 15 | TOWLE & CO | 753,359 | 18,638,000 | 1.64% | ||
| 16 | KILLEN GROUP INC | 737,947 | 18,257,000 | 1.61% | ||
| 17 | Nokota Management, LP | 700,100 | 17,320,000 | 1.53% | ||
| 18 | OppenheimerFunds, Inc. | 690,477 | 17,082,000 | 1.51% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 660,115 | 16,331,000 | 1.44% | ||
| 20 | NORGES BANK | 563,000 | 13,929,000 | 1.23% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 560,000 | 13,854,000 | 1.22% | ||
| 22 | GLENMEDE TRUST CO NA | 547,024 | 13,531,000 | 1.19% | ||
| 23 | CREDIT SUISSE AG/ | 501,023 | 12,395,000 | 1.09% | ||
| 24 | HAYS ADVISORY LLC | 448,409 | 11,094,000 | 0.98% | ||
| 25 | Bank of New York Mellon Corp | 447,106 | 11,061,000 | 0.98% | ||
| 26 | Numeric Investors LLC | 384,700 | 9,517,000 | 0.84% | ||
| 27 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 365,555 | 9,044,000 | 0.80% | ||
| 28 | Glacier Peak Capital LLC | 365,126 | 9,033,000 | 0.80% | ||
| 29 | FEDERATED HERMES, INC. | 321,137 | 7,945,000 | 0.70% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 308,000 | 7,620,000 | 0.67% | ||
| 31 | DUBUQUE BANK & TRUST CO | 307,925 | 7,618,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 269,295 | 6,662,000 | 0.59% | ||
| 33 | AEGON USA Investment Management, LLC | 259,600 | 6,423,000 | 0.57% | ||
| 34 | WELLS FARGO & COMPANY/MN | 250,648 | 6,201,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,328 | 6,144,000 | 0.54% | ||
| 36 | Nichols Asset Management LLC | 235,933 | 5,837,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,546 | 5,605,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,684 | 5,559,000 | 0.49% | ||
| 39 | Nationwide Fund Advisors | 218,724 | 5,411,000 | 0.48% | ||
| 40 | DEUTSCHE BANK AG\ | 215,892 | 5,339,000 | 0.47% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,400 | 5,007,000 | 0.44% | Put | |
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 193,039 | 4,776,000 | 0.42% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 184,846 | 4,573,000 | 0.40% | ||
| 44 | Calvert Investment Management, Inc. | 182,711 | 4,520,000 | 0.40% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 180,981 | 4,477,000 | 0.39% | ||
| 46 | Brandywine Global Investment Management, LLC | 179,627 | 4,444,000 | 0.39% | ||
| 47 | PRINCETON CAPITAL MANAGEMENT INC | 157,427 | 3,895,000 | 0.34% | ||
| 48 | Paloma Partners Management Co | 156,457 | 3,871,000 | 0.34% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 155,240 | 3,841,000 | 0.34% | ||
| 50 | Allianz Asset Management GmbH | 154,987 | 3,835,000 | 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.
