| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 5,671,621 | 167,199,000 | 12.50% | ||
| 2 | FMR LLC | 5,638,021 | 166,210,000 | 12.42% | ||
| 3 | VANGUARD GROUP INC | 2,964,266 | 87,386,000 | 6.53% | ||
| 4 | JHL Capital Group LLC | 2,950,000 | 86,966,000 | 6.50% | ||
| 5 | JPMORGAN CHASE & CO | 1,724,825 | 50,848,000 | 3.80% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,411,451 | 41,610,000 | 3.11% | ||
| 7 | BlackRock Fund Advisors | 1,332,200 | 39,273,000 | 2.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,286,043 | 37,913,000 | 2.83% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,178,541 | 34,743,000 | 2.60% | ||
| 10 | Nokota Management, LP | 1,025,000 | 30,217,000 | 2.26% | ||
| 11 | SAMLYN CAPITAL, LLC | 1,023,236 | 30,165,000 | 2.25% | ||
| 12 | STATE STREET CORP | 892,347 | 26,308,000 | 1.97% | ||
| 13 | TOWLE & CO | 875,731 | 25,817,000 | 1.93% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 838,901 | 24,731,000 | 1.85% | ||
| 15 | AMERIPRISE FINANCIAL INC | 779,419 | 22,977,000 | 1.72% | ||
| 16 | KILLEN GROUP INC | 732,547 | 21,595,000 | 1.61% | ||
| 17 | ROYCE & ASSOCIATES LP | 725,550 | 21,389,000 | 1.60% | ||
| 18 | VERTEX ONE ASSET MANAGEMENT INC. | 634,700 | 18,711,000 | 1.40% | ||
| 19 | NORTHERN TRUST CORP | 561,690 | 16,559,000 | 1.24% | ||
| 20 | Bank of New York Mellon Corp | 538,848 | 15,884,000 | 1.19% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 518,235 | 15,278,000 | 1.14% | ||
| 22 | CREDIT SUISSE AG/ | 503,545 | 14,844,000 | 1.11% | ||
| 23 | Glacier Peak Capital LLC | 483,101 | 14,242,000 | 1.06% | ||
| 24 | NORGES BANK | 472,707 | 13,935,000 | 1.04% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 449,390 | 13,248,000 | 0.99% | ||
| 26 | PUTNAM INVESTMENTS LLC | 415,034 | 12,235,000 | 0.91% | ||
| 27 | HAYS ADVISORY LLC | 390,056 | 11,499,000 | 0.86% | ||
| 28 | FEDERATED HERMES, INC. | 385,198 | 11,355,000 | 0.85% | ||
| 29 | WELLS FARGO & COMPANY/MN | 364,396 | 10,741,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 272,250 | 8,025,000 | 0.60% | ||
| 31 | AEGON USA Investment Management, LLC | 259,600 | 7,653,000 | 0.57% | ||
| 32 | DUBUQUE BANK & TRUST CO | 238,696 | 7,037,000 | 0.53% | ||
| 33 | PEAK6 Group LLC | 232,900 | 6,866,000 | 0.51% | Call | |
| 34 | D. E. Shaw & Co., Inc. | 229,997 | 6,780,000 | 0.51% | ||
| 35 | Hood River Capital Management LLC | 224,990 | 6,633,000 | 0.50% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,682 | 6,447,000 | 0.48% | ||
| 37 | MORGAN STANLEY | 212,846 | 6,275,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,200 | 6,142,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,203 | 6,138,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,406 | 5,967,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,400 | 5,908,000 | 0.44% | Put | |
| 42 | PRINCETON CAPITAL MANAGEMENT INC | 193,710 | 5,711,000 | 0.43% | ||
| 43 | DEUTSCHE BANK AG\ | 180,471 | 5,319,000 | 0.40% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 178,493 | 5,261,000 | 0.39% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 177,472 | 5,232,000 | 0.39% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 172,339 | 5,081,000 | 0.38% | ||
| 47 | PEAK6 Group LLC | 168,300 | 4,961,000 | 0.37% | Put | |
| 48 | MACQUARIE GROUP LTD | 164,287 | 4,843,000 | 0.36% | ||
| 49 | UBS Group AG | 161,700 | 4,767,000 | 0.36% | ||
| 50 | Nationwide Fund Advisors | 156,956 | 4,627,000 | 0.35% |
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.
