| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 40,498,650 | 129,595,000 | 17.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 26,714,622 | 85,484,000 | 11.70% | ||
| 3 | Carlson Capital, L.P. | 15,550,000 | 49,760,000 | 6.81% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,127,249 | 42,007,000 | 5.75% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,068,795 | 38,620,144 | 5.28% | ||
| 6 | VANGUARD GROUP INC | 11,886,078 | 36,942,000 | 5.05% | ||
| 7 | Genesis Asset Managers, LLP | 10,701,336 | 34,244,000 | 4.69% | ||
| 8 | BLACKROCK ADVISORS LLC | 9,859,710 | 31,551,000 | 4.32% | ||
| 9 | JPMORGAN CHASE & CO | 7,204,106 | 23,052,000 | 3.15% | ||
| 10 | Bank of New York Mellon Corp | 5,848,376 | 18,715,000 | 2.56% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,840,548 | 18,690,000 | 2.56% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,600,000 | 14,720,000 | 2.01% | ||
| 13 | BlackRock Group LTD | 4,183,824 | 13,388,000 | 1.83% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,974,511 | 12,718,000 | 1.74% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 2,872,916 | 9,193,000 | 1.26% | ||
| 16 | STATE STREET CORP | 2,717,807 | 8,695,000 | 1.19% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,464,300 | 7,886,000 | 1.08% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 2,299,270 | 7,358,000 | 1.01% | ||
| 19 | CREDIT SUISSE AG/ | 1,982,618 | 6,344,000 | 0.87% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 1,869,073 | 5,981,000 | 0.82% | ||
| 21 | BlackRock Fund Advisors | 1,725,381 | 5,521,000 | 0.76% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,660,316 | 5,313,000 | 0.73% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,643,697 | 5,244,000 | 0.72% | ||
| 24 | UBS Group AG | 1,553,140 | 4,970,000 | 0.68% | ||
| 25 | CREDIT AGRICOLE S A | 1,515,165 | 4,848,000 | 0.66% | ||
| 26 | MACQUARIE GROUP LTD | 1,511,204 | 4,836,000 | 0.66% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 1,393,434 | 4,459,000 | 0.61% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 1,258,700 | 4,028,000 | 0.55% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,207,684 | 3,865,000 | 0.53% | ||
| 30 | BlackRock Finance, Inc. | 1,194,094 | 3,821,000 | 0.52% | ||
| 31 | Capital International, Inc./CA/ | 1,180,000 | 3,776,000 | 0.52% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 1,127,604 | 3,608,000 | 0.49% | ||
| 33 | Boston Partners | 1,100,000 | 3,520,000 | 0.48% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1,065,500 | 3,410,000 | 0.47% | ||
| 35 | Capital International Sarl | 972,600 | 3,112,000 | 0.43% | ||
| 36 | Amova Asset Management Americas, Inc. | 947,300 | 3,022,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 933,932 | 2,989,000 | 0.41% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 856,515 | 2,740,848 | 0.38% | ||
| 39 | VAN ECK ASSOCIATES CORP | 836,585 | 2,677,000 | 0.37% | ||
| 40 | Daiwa Securities Group Inc. | 809,500 | 2,591,000 | 0.35% | ||
| 41 | LETKO, BROSSEAU & ASSOCIATES INC | 795,600 | 2,546,000 | 0.35% | ||
| 42 | NORTHERN TRUST CORP | 791,264 | 2,533,000 | 0.35% | ||
| 43 | GOLDMAN SACHS GROUP INC | 781,125 | 2,500,000 | 0.34% | ||
| 44 | MORGAN STANLEY | 743,614 | 2,378,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,693 | 2,367,000 | 0.32% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 731,971 | 2,342,000 | 0.32% | ||
| 47 | CITIGROUP INC | 638,343 | 2,042,000 | 0.28% | ||
| 48 | HSBC HOLDINGS PLC | 625,586 | 2,002,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,084 | 1,939,000 | 0.27% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,800 | 1,923,000 | 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.
