| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,743,184 | 65,678,000 | 12.97% | ||
| 2 | Fairpointe Capital LLC | 6,433,046 | 62,658,000 | 12.38% | ||
| 3 | VANGUARD GROUP INC | 4,535,077 | 44,172,000 | 8.73% | ||
| 4 | JPMORGAN CHASE & CO | 3,361,200 | 32,738,000 | 6.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,511,537 | 24,462,000 | 4.83% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,430,820 | 23,676,000 | 4.68% | ||
| 7 | TOWLE & CO | 1,856,431 | 18,082,000 | 3.57% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,706,660 | 16,623,000 | 3.28% | ||
| 9 | BlackRock Fund Advisors | 1,391,491 | 13,553,000 | 2.68% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,318,570 | 12,843,000 | 2.54% | ||
| 11 | CITADEL ADVISORS LLC | 977,882 | 9,525,000 | 1.88% | ||
| 12 | STATE STREET CORP | 943,549 | 9,185,000 | 1.81% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 939,690 | 9,153,000 | 1.81% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 811,492 | 7,904,000 | 1.56% | ||
| 15 | DEUTSCHE BANK AG\ | 727,071 | 7,080,000 | 1.40% | ||
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 666,753 | 6,494,000 | 1.28% | ||
| 17 | D. E. Shaw & Co., Inc. | 599,863 | 5,843,000 | 1.15% | ||
| 18 | NORTHERN TRUST CORP | 576,300 | 5,612,000 | 1.11% | ||
| 19 | CREDIT SUISSE AG/ | 573,458 | 5,586,000 | 1.10% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 552,800 | 5,384,000 | 1.06% | ||
| 21 | BLACKROCK ADVISORS LLC | 538,515 | 5,245,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 493,681 | 4,808,000 | 0.95% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,437 | 4,368,000 | 0.86% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 440,679 | 4,292,000 | 0.85% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,676 | 3,455,000 | 0.68% | ||
| 26 | Glacier Peak Capital LLC | 372,297 | 3,314,000 | 0.65% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 328,392 | 3,198,000 | 0.63% | ||
| 28 | Laurion Capital Management LP | 325,000 | 3,166,000 | 0.63% | Call | |
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 324,090 | 3,156,000 | 0.62% | ||
| 30 | NOMURA HOLDINGS INC | 325,000 | 3,149,000 | 0.62% | Call | |
| 31 | PRINCETON CAPITAL MANAGEMENT INC | 315,626 | 3,074,000 | 0.61% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307,465 | 2,995,000 | 0.59% | ||
| 33 | VERTEX ONE ASSET MANAGEMENT INC. | 289,000 | 2,815,000 | 0.56% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,000 | 2,669,000 | 0.53% | Put | |
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 260,511 | 2,537,000 | 0.50% | ||
| 36 | AEGON USA Investment Management, LLC | 259,600 | 2,529,000 | 0.50% | ||
| 37 | ARISTEIA CAPITAL, L.L.C. | 235,000 | 2,289,000 | 0.45% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 221,400 | 2,156,000 | 0.43% | ||
| 39 | MENTA CAPITAL LLC | 209,920 | 2,045,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 208,370 | 2,030,000 | 0.40% | ||
| 41 | Bank of New York Mellon Corp | 197,252 | 1,920,000 | 0.38% | ||
| 42 | NORGES BANK | 199,395 | 1,855,000 | 0.37% | ||
| 43 | EMERALD ACQUISITION LTD. | 173,940 | 1,694,000 | 0.33% | ||
| 44 | Convergence Investment Partners, LLC | 169,405 | 1,650,000 | 0.33% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 151,711 | 1,478,000 | 0.29% | ||
| 46 | BANK OF MONTREAL /CAN/ | 150,000 | 1,461,000 | 0.29% | ||
| 47 | Hutchin Hill Capital, LP | 140,300 | 1,367,000 | 0.27% | ||
| 48 | TFS CAPITAL LLC | 138,593 | 1,350,000 | 0.27% | ||
| 49 | CHARTWELL INVESTMENT PARTNERS, LLC | 135,725 | 1,322,000 | 0.26% | ||
| 50 | GOLDMAN SACHS GROUP INC | 135,370 | 1,319,000 | 0.26% |
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.
