| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,164,604 | 167,723,000 | 15.04% | ||
| 2 | Fairpointe Capital LLC | 5,540,548 | 129,705,000 | 11.63% | ||
| 3 | VANGUARD GROUP INC | 2,948,699 | 69,029,000 | 6.19% | ||
| 4 | JHL Capital Group LLC | 2,930,000 | 68,591,000 | 6.15% | ||
| 5 | JPMORGAN CHASE & CO | 1,786,817 | 41,830,000 | 3.75% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,568,597 | 36,721,000 | 3.29% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,305,914 | 30,571,000 | 2.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,305,439 | 30,560,000 | 2.74% | ||
| 9 | BlackRock Fund Advisors | 1,144,155 | 26,785,000 | 2.40% | ||
| 10 | SAMLYN CAPITAL, LLC | 1,049,912 | 24,578,000 | 2.20% | ||
| 11 | Nokota Management, LP | 1,025,000 | 23,995,000 | 2.15% | ||
| 12 | STATE STREET CORP | 918,152 | 21,492,000 | 1.93% | ||
| 13 | TOWLE & CO | 881,871 | 20,645,000 | 1.85% | ||
| 14 | PUTNAM INVESTMENTS LLC | 874,657 | 20,475,000 | 1.84% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 794,172 | 18,592,000 | 1.67% | ||
| 16 | AMERIPRISE FINANCIAL INC | 766,760 | 17,950,000 | 1.61% | ||
| 17 | KILLEN GROUP INC | 754,447 | 17,662,000 | 1.58% | ||
| 18 | ROYCE & ASSOCIATES LP | 709,500 | 16,609,000 | 1.49% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 616,886 | 14,441,000 | 1.30% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 609,700 | 14,273,000 | 1.28% | ||
| 21 | NORTHERN TRUST CORP | 582,534 | 13,637,000 | 1.22% | ||
| 22 | NORGES BANK | 508,000 | 11,892,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 502,507 | 11,763,000 | 1.06% | ||
| 24 | Glacier Peak Capital LLC | 490,508 | 11,483,000 | 1.03% | ||
| 25 | CREDIT SUISSE AG/ | 473,925 | 11,095,000 | 1.00% | ||
| 26 | HAYS ADVISORY LLC | 428,877 | 10,040,000 | 0.90% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 377,000 | 8,826,000 | 0.79% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 373,590 | 8,746,000 | 0.78% | ||
| 29 | WELLS FARGO & COMPANY/MN | 341,020 | 7,982,000 | 0.72% | ||
| 30 | DUBUQUE BANK & TRUST CO | 322,971 | 7,561,000 | 0.68% | ||
| 31 | Nichols Asset Management LLC | 317,494 | 7,433,000 | 0.67% | ||
| 32 | FEDERATED HERMES, INC. | 298,763 | 6,995,000 | 0.63% | ||
| 33 | Portolan Capital Management, LLC | 274,741 | 6,432,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 271,220 | 6,348,000 | 0.57% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,759 | 6,081,000 | 0.55% | ||
| 36 | AEGON USA Investment Management, LLC | 259,600 | 6,077,000 | 0.55% | ||
| 37 | Nationwide Fund Advisors | 224,170 | 5,248,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,708 | 5,214,000 | 0.47% | ||
| 39 | BESSEMER GROUP INC | 200,000 | 4,682,000 | 0.42% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 197,439 | 4,622,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,200 | 4,499,000 | 0.40% | ||
| 42 | PRINCETON CAPITAL MANAGEMENT INC | 176,972 | 4,143,000 | 0.37% | ||
| 43 | Allianz Asset Management GmbH | 167,372 | 3,918,000 | 0.35% | ||
| 44 | MACQUARIE GROUP LTD | 164,287 | 3,846,000 | 0.34% | ||
| 45 | WealthTrust Axiom LLC | 160,642 | 3,760,000 | 0.34% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 158,646 | 3,714,000 | 0.33% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,500 | 3,710,000 | 0.33% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 156,281 | 3,659,000 | 0.33% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 155,651 | 3,644,000 | 0.33% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,091 | 3,537,000 | 0.32% |
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.
