| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,561,052 | 96,781,000 | 13.10% | ||
| 2 | VANGUARD GROUP INC | 6,715,192 | 85,954,000 | 11.63% | ||
| 3 | Fairpointe Capital LLC | 6,021,503 | 77,075,000 | 10.43% | ||
| 4 | JPMORGAN CHASE & CO | 4,881,766 | 62,488,000 | 8.46% | ||
| 5 | BlackRock Finance, Inc. | 4,335,185 | 55,489,000 | 7.51% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,400,663 | 30,728,000 | 4.16% | ||
| 7 | TOWLE & CO | 2,271,916 | 29,081,000 | 3.94% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,951,201 | 24,975,000 | 3.38% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,265,614 | 16,200,000 | 2.19% | ||
| 10 | WADDELL & REED FINANCIAL INC | 1,115,379 | 14,277,000 | 1.93% | ||
| 11 | STATE STREET CORP | 1,063,863 | 13,616,000 | 1.84% | ||
| 12 | Neuberger Berman Group LLC | 992,891 | 12,709,000 | 1.72% | ||
| 13 | DEUTSCHE BANK AG\ | 879,508 | 11,255,000 | 1.52% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 867,319 | 11,102,000 | 1.50% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 850,040 | 10,881,000 | 1.47% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 725,867 | 9,291,000 | 1.26% | ||
| 17 | Glacier Peak Capital LLC | 645,037 | 8,256,000 | 1.12% | ||
| 18 | NORTHERN TRUST CORP | 622,334 | 7,967,000 | 1.08% | ||
| 19 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 550,000 | 7,040,000 | 0.95% | Call | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,095 | 6,888,000 | 0.93% | ||
| 21 | CREDIT SUISSE AG/ | 470,001 | 6,016,000 | 0.81% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,800 | 5,693,000 | 0.77% | ||
| 23 | AMERIPRISE FINANCIAL INC | 430,428 | 5,521,000 | 0.75% | ||
| 24 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 407,651 | 5,218,000 | 0.71% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 397,183 | 5,084,000 | 0.69% | ||
| 26 | WELLS FARGO & COMPANY/MN | 379,162 | 4,853,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 373,525 | 4,781,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,500 | 4,666,000 | 0.63% | Put | |
| 29 | BNP Paribas Asset Management Holding S.A. | 352,400 | 4,511,000 | 0.61% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 339,986 | 4,352,000 | 0.59% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 336,540 | 4,308,000 | 0.58% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,600 | 3,848,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,446 | 3,731,000 | 0.50% | ||
| 34 | VERTEX ONE ASSET MANAGEMENT INC. | 289,000 | 3,699,000 | 0.50% | ||
| 35 | PRINCETON CAPITAL MANAGEMENT INC | 284,662 | 3,629,000 | 0.49% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 281,790 | 3,607,000 | 0.49% | ||
| 37 | Bank of New York Mellon Corp | 273,026 | 3,494,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,031 | 3,277,000 | 0.44% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,400 | 2,949,000 | 0.40% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 201,310 | 2,577,000 | 0.35% | ||
| 41 | QS Investors, LLC | 188,300 | 2,410,000 | 0.33% | ||
| 42 | MORGAN STANLEY | 180,994 | 2,317,000 | 0.31% | ||
| 43 | MENTA CAPITAL LLC | 172,935 | 2,214,000 | 0.30% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 155,538 | 1,991,000 | 0.27% | ||
| 45 | Nationwide Fund Advisors | 154,540 | 1,978,000 | 0.27% | ||
| 46 | NORGES BANK | 148,914 | 1,906,000 | 0.26% | ||
| 47 | CHARTWELL INVESTMENT PARTNERS, LLC | 135,725 | 1,737,000 | 0.24% | ||
| 48 | BANK OF MONTREAL /CAN/ | 135,000 | 1,728,000 | 0.23% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 129,835 | 1,662,000 | 0.22% | ||
| 50 | Convergence Investment Partners, LLC | 128,061 | 1,639,000 | 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.
