| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 6,043,703 | 140,275,000 | 13.36% | ||
| 2 | FMR LLC | 5,099,311 | 118,355,000 | 11.27% | ||
| 3 | VANGUARD GROUP INC | 3,242,680 | 75,263,000 | 7.17% | ||
| 4 | JHL Capital Group LLC | 2,900,000 | 67,309,000 | 6.41% | ||
| 5 | JPMORGAN CHASE & CO | 2,099,718 | 48,735,000 | 4.64% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,545,090 | 35,862,000 | 3.42% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,410,116 | 32,729,000 | 3.12% | ||
| 8 | BlackRock Fund Advisors | 1,338,849 | 31,075,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,285,910 | 29,846,000 | 2.84% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,091,150 | 25,326,000 | 2.41% | ||
| 11 | Nokota Management, LP | 1,025,000 | 23,790,000 | 2.27% | ||
| 12 | STATE STREET CORP | 923,203 | 21,433,000 | 2.04% | ||
| 13 | TOWLE & CO | 881,581 | 20,461,000 | 1.95% | ||
| 14 | SAMLYN CAPITAL, LLC | 805,116 | 18,687,000 | 1.78% | ||
| 15 | AMERIPRISE FINANCIAL INC | 759,477 | 17,628,000 | 1.68% | ||
| 16 | Bank of New York Mellon Corp | 663,542 | 15,400,000 | 1.47% | ||
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 634,700 | 14,731,000 | 1.40% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 577,645 | 13,407,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 577,009 | 13,393,000 | 1.28% | ||
| 20 | KILLEN GROUP INC | 562,207 | 13,049,000 | 1.24% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 501,790 | 11,647,000 | 1.11% | ||
| 22 | CREDIT SUISSE AG/ | 486,629 | 11,294,000 | 1.08% | ||
| 23 | Glacier Peak Capital LLC | 485,601 | 11,271,000 | 1.07% | ||
| 24 | NORGES BANK | 472,707 | 10,972,000 | 1.05% | ||
| 25 | FEDERATED HERMES, INC. | 390,362 | 9,060,000 | 0.86% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 377,834 | 8,770,000 | 0.84% | ||
| 27 | HAYS ADVISORY LLC | 370,395 | 8,597,000 | 0.82% | ||
| 28 | D. E. Shaw & Co., Inc. | 325,971 | 7,566,000 | 0.72% | ||
| 29 | MORGAN STANLEY | 317,872 | 7,378,000 | 0.70% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 306,520 | 7,114,000 | 0.68% | ||
| 31 | WELLS FARGO & COMPANY/MN | 306,139 | 7,105,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 292,623 | 6,791,000 | 0.65% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,200 | 6,142,000 | 0.58% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 263,655 | 6,120,000 | 0.58% | ||
| 35 | AEGON USA Investment Management, LLC | 259,600 | 6,025,000 | 0.57% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,321 | 5,393,000 | 0.51% | ||
| 37 | DEUTSCHE BANK AG\ | 213,432 | 4,952,000 | 0.47% | ||
| 38 | PRINCETON CAPITAL MANAGEMENT INC | 206,375 | 4,790,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,887 | 4,779,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,754 | 4,405,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 177,139 | 4,111,000 | 0.39% | ||
| 42 | PUTNAM INVESTMENTS LLC | 176,734 | 4,102,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,800 | 3,895,000 | 0.37% | Put | |
| 44 | PRUDENTIAL FINANCIAL INC | 165,509 | 3,841,000 | 0.37% | ||
| 45 | UBS Group AG | 163,610 | 3,797,000 | 0.36% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 156,339 | 3,629,000 | 0.35% | ||
| 47 | Nationwide Fund Advisors | 151,947 | 3,527,000 | 0.34% | ||
| 48 | CITADEL ADVISORS LLC | 151,238 | 3,510,000 | 0.33% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,938 | 3,503,000 | 0.33% | ||
| 50 | BlackRock Investment Management, LLC | 150,584 | 3,495,000 | 0.33% |
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.
