| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 3,566,474 | 149,543,000 | 10.89% | ||
| 2 | FMR LLC | 3,338,167 | 139,969,000 | 10.20% | ||
| 3 | BAILLIE GIFFORD & CO | 2,644,674 | 110,891,000 | 8.08% | ||
| 4 | JPMORGAN CHASE & CO | 2,023,559 | 84,848,000 | 6.18% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 1,651,867 | 72,568,000 | 5.29% | ||
| 6 | ORBIS HOLDINGS LTD | 1,722,315 | 72,216,000 | 5.26% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 1,477,200 | 61,939,000 | 4.51% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 999,259 | 41,899,000 | 3.05% | ||
| 9 | MORGAN STANLEY | 890,726 | 37,349,000 | 2.72% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 888,065 | 37,236,000 | 2.71% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 718,568 | 30,130,000 | 2.20% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 640,232 | 26,845,000 | 1.96% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 603,974 | 25,325,000 | 1.84% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 488,063 | 20,464,000 | 1.49% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 438,787 | 18,398,000 | 1.34% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 419,420 | 17,585,000 | 1.28% | ||
| 17 | INCA Investments LLC | 410,229 | 17,201,000 | 1.25% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 373,033 | 15,642,000 | 1.14% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 318,710 | 13,363,000 | 0.97% | ||
| 20 | STATE STREET CORP | 309,293 | 12,968,000 | 0.94% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 289,409 | 12,135,000 | 0.88% | ||
| 22 | DEUTSCHE BANK AG\ | 287,052 | 12,035,000 | 0.88% | ||
| 23 | Neon Liberty Capital Management LLC | 270,732 | 11,352,000 | 0.83% | ||
| 24 | CI Global Investments Inc. | 260,000 | 10,902,000 | 0.79% | ||
| 25 | FRANKLIN RESOURCES INC | 255,859 | 10,729,000 | 0.78% | ||
| 26 | BlackRock Fund Advisors | 255,251 | 10,703,000 | 0.78% | ||
| 27 | WELLS FARGO & COMPANY/MN | 249,463 | 10,460,000 | 0.76% | ||
| 28 | Somerset Capital Management LLP | 246,618 | 10,341,000 | 0.75% | ||
| 29 | NORTHERN TRUST CORP | 235,446 | 9,872,000 | 0.72% | ||
| 30 | DEPRINCE RACE & ZOLLO INC | 221,704 | 9,296,000 | 0.68% | ||
| 31 | CITIGROUP INC | 205,334 | 8,609,000 | 0.63% | ||
| 32 | RUSSELL FRANK CO/ | 181,875 | 7,625,000 | 0.56% | ||
| 33 | BAMCO INC /NY/ | 180,000 | 7,547,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 178,853 | 7,499,000 | 0.55% | ||
| 35 | NORGES BANK | 163,531 | 6,857,000 | 0.50% | ||
| 36 | CREDIT SUISSE AG/ | 161,154 | 6,757,000 | 0.49% | ||
| 37 | Nationwide Fund Advisors | 152,622 | 6,399,000 | 0.47% | ||
| 38 | ABERDEEN ASSET MANAGEMENT PLC/UK | 143,300 | 6,008,000 | 0.44% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 131,527 | 5,515,000 | 0.40% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 128,488 | 5,388,000 | 0.39% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 124,625 | 5,226,000 | 0.38% | ||
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,740 | 5,063,000 | 0.37% | ||
| 43 | CHILTON INVESTMENT CO INC. | 117,471 | 4,926,000 | 0.36% | ||
| 44 | A.R.T. Advisors, LLC | 108,796 | 4,561,000 | 0.33% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 107,334 | 4,501,000 | 0.33% | ||
| 46 | D. E. Shaw & Co., Inc. | 107,100 | 4,491,000 | 0.33% | Put | |
| 47 | Engineers Gate Manager LP | 105,155 | 4,409,000 | 0.32% | ||
| 48 | State of New Jersey Common Pension Fund D | 100,520 | 4,215,000 | 0.31% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,757 | 4,141,000 | 0.30% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,400 | 3,874,000 | 0.28% |
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.
