| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,490,057 | 82,765,000 | 15.96% | ||
| 2 | Fairpointe Capital LLC | 6,559,635 | 72,484,000 | 13.98% | ||
| 3 | VANGUARD GROUP INC | 3,558,365 | 39,320,000 | 7.58% | ||
| 4 | JHL Capital Group LLC | 3,500,000 | 38,675,000 | 7.46% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,901,320 | 21,010,000 | 4.05% | ||
| 6 | JPMORGAN CHASE & CO | 1,806,083 | 19,958,000 | 3.85% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,334,389 | 15,879,000 | 3.06% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,322,330 | 14,612,000 | 2.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,312,367 | 14,502,000 | 2.80% | ||
| 10 | BlackRock Fund Advisors | 1,222,173 | 13,505,000 | 2.60% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1,145,590 | 12,659,000 | 2.44% | ||
| 12 | TOWLE & CO | 1,112,427 | 12,292,000 | 2.37% | ||
| 13 | STIFEL FINANCIAL CORP | 8,730 | 12,203,000 | 2.35% | ||
| 14 | STATE STREET CORP | 935,182 | 10,332,000 | 1.99% | ||
| 15 | FEDERATED HERMES, INC. | 790,534 | 8,736,000 | 1.68% | ||
| 16 | Glacier Peak Capital LLC | 735,040 | 8,122,000 | 1.57% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 620,290 | 6,854,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 567,526 | 6,271,000 | 1.21% | ||
| 19 | CREDIT SUISSE AG/ | 503,054 | 5,559,000 | 1.07% | ||
| 20 | KILLEN GROUP INC | 465,510 | 5,144,000 | 0.99% | ||
| 21 | D. E. Shaw & Co., Inc. | 423,846 | 4,683,000 | 0.90% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 422,467 | 4,668,000 | 0.90% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,962 | 3,768,000 | 0.73% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 309,882 | 3,424,000 | 0.66% | ||
| 25 | DEUTSCHE BANK AG\ | 280,580 | 3,099,000 | 0.60% | ||
| 26 | Numeric Investors LLC | 265,500 | 2,934,000 | 0.57% | ||
| 27 | AEGON USA Investment Management, LLC | 259,600 | 2,869,000 | 0.55% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,700 | 2,726,000 | 0.53% | ||
| 29 | STONERIDGE INVESTMENT PARTNERS LLC | 240,663 | 2,659,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 237,245 | 2,622,000 | 0.51% | ||
| 31 | Nokota Management, LP | 235,024 | 2,597,000 | 0.50% | ||
| 32 | Portolan Capital Management, LLC | 215,002 | 2,376,000 | 0.46% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 210,061 | 2,321,000 | 0.45% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 207,578 | 2,294,000 | 0.44% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT INC | 194,873 | 2,153,000 | 0.42% | ||
| 36 | Bank of New York Mellon Corp | 185,900 | 2,054,000 | 0.40% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 185,639 | 2,051,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 175,510 | 1,939,000 | 0.37% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 175,134 | 1,935,000 | 0.37% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 173,513 | 1,918,000 | 0.37% | ||
| 41 | HBK INVESTMENTS L P | 161,644 | 1,786,000 | 0.34% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 158,900 | 1,756,000 | 0.34% | ||
| 43 | MORGAN STANLEY | 155,592 | 1,719,000 | 0.33% | ||
| 44 | MACQUARIE GROUP LTD | 145,925 | 1,612,000 | 0.31% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,988 | 1,558,000 | 0.30% | ||
| 46 | NORGES BANK | 134,260 | 1,484,000 | 0.29% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 133,500 | 1,475,000 | 0.28% | Put | |
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 119,800 | 1,323,000 | 0.26% | Call | |
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 115,926 | 1,280,000 | 0.25% | ||
| 50 | CITADEL ADVISORS LLC | 114,145 | 1,261,000 | 0.24% |
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.
