| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,775,584 | 49,326,000 | 13.15% | ||
| 2 | Fairpointe Capital LLC | 6,747,603 | 49,122,000 | 13.09% | ||
| 3 | VANGUARD GROUP INC | 4,285,062 | 31,194,000 | 8.31% | ||
| 4 | JPMORGAN CHASE & CO | 3,048,970 | 22,196,000 | 5.92% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,320,320 | 16,892,000 | 4.50% | ||
| 6 | TOWLE & CO | 2,117,531 | 15,416,000 | 4.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,692,451 | 12,321,000 | 3.28% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,567,490 | 11,411,000 | 3.04% | ||
| 9 | JHL Capital Group LLC | 1,400,000 | 10,192,000 | 2.72% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,323,039 | 9,631,000 | 2.57% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,308,849 | 9,528,000 | 2.54% | ||
| 12 | BlackRock Fund Advisors | 1,303,952 | 9,493,000 | 2.53% | ||
| 13 | DEUTSCHE BANK AG\ | 1,225,772 | 8,922,000 | 2.38% | ||
| 14 | STATE STREET CORP | 934,456 | 6,805,000 | 1.81% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 910,565 | 6,628,000 | 1.77% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 757,592 | 5,515,000 | 1.47% | ||
| 17 | Glacier Peak Capital LLC | 645,457 | 4,699,000 | 1.25% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 629,390 | 4,582,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 582,834 | 4,243,000 | 1.13% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 581,251 | 4,231,000 | 1.13% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,400 | 4,072,000 | 1.09% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 534,663 | 3,892,000 | 1.04% | ||
| 23 | CREDIT SUISSE AG/ | 508,441 | 3,702,000 | 0.99% | ||
| 24 | D. E. Shaw & Co., Inc. | 488,671 | 3,558,000 | 0.95% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 445,239 | 3,241,000 | 0.86% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,223 | 3,176,000 | 0.85% | ||
| 27 | LINDEN ADVISORS LP | 353,700 | 2,575,000 | 0.69% | ||
| 28 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 335,911 | 2,445,000 | 0.65% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,372 | 2,398,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 317,311 | 2,310,000 | 0.62% | ||
| 31 | VERTEX ONE ASSET MANAGEMENT INC. | 289,000 | 2,104,000 | 0.56% | ||
| 32 | PRINCETON CAPITAL MANAGEMENT INC | 288,934 | 2,103,000 | 0.56% | ||
| 33 | AEGON USA Investment Management, LLC | 259,600 | 1,890,000 | 0.50% | ||
| 34 | ARISTEIA CAPITAL, L.L.C. | 235,000 | 1,711,000 | 0.46% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 221,400 | 1,612,000 | 0.43% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,429 | 1,568,000 | 0.42% | ||
| 37 | TFS CAPITAL LLC | 210,591 | 1,533,000 | 0.41% | ||
| 38 | BlackRock Investment Management, LLC | 208,840 | 1,520,000 | 0.41% | ||
| 39 | Saba Capital Management, L.P. | 204,781 | 1,491,000 | 0.40% | ||
| 40 | Bank of New York Mellon Corp | 204,340 | 1,487,000 | 0.40% | ||
| 41 | Numeric Investors LLC | 188,200 | 1,370,000 | 0.37% | ||
| 42 | MENTA CAPITAL LLC | 163,722 | 1,192,000 | 0.32% | ||
| 43 | BANK OF MONTREAL /CAN/ | 150,000 | 1,092,000 | 0.29% | ||
| 44 | STONERIDGE INVESTMENT PARTNERS LLC | 141,853 | 1,033,000 | 0.28% | ||
| 45 | EMERALD ACQUISITION LTD. | 141,255 | 1,029,000 | 0.27% | ||
| 46 | CHARTWELL INVESTMENT PARTNERS, LLC | 135,725 | 988,000 | 0.26% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 134,304 | 978,000 | 0.26% | ||
| 48 | RAMSEY QUANTITATIVE SYSTEMS | 130,184 | 948,000 | 0.25% | ||
| 49 | BLACKROCK ADVISORS LLC | 123,459 | 899,000 | 0.24% | ||
| 50 | BlackRock Group LTD | 114,723 | 835,000 | 0.22% |
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.
