| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 43,653,236 | 105,205,000 | 17.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 28,010,075 | 67,551,000 | 11.21% | ||
| 3 | Carlson Capital, L.P. | 21,000,000 | 50,610,000 | 8.40% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,536,076 | 42,261,943 | 7.01% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 13,112,217 | 31,600,000 | 5.24% | ||
| 6 | VANGUARD GROUP INC | 11,302,188 | 27,238,000 | 4.52% | ||
| 7 | Genesis Asset Managers, LLP | 10,676,586 | 25,731,000 | 4.27% | ||
| 8 | BLACKROCK ADVISORS LLC | 9,934,871 | 23,943,000 | 3.97% | ||
| 9 | JPMORGAN CHASE & CO | 6,720,431 | 16,195,000 | 2.69% | ||
| 10 | Bank of New York Mellon Corp | 5,688,403 | 13,708,000 | 2.27% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,600,000 | 13,496,000 | 2.24% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,683,408 | 11,287,000 | 1.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 4,544,600 | 10,952,000 | 1.82% | ||
| 14 | BlackRock Group LTD | 4,183,824 | 10,083,000 | 1.67% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 3,108,500 | 7,491,000 | 1.24% | ||
| 16 | AMERIPRISE FINANCIAL INC | 3,056,031 | 7,335,000 | 1.22% | ||
| 17 | STATE STREET CORP | 2,679,424 | 6,459,000 | 1.07% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 2,620,369 | 6,315,000 | 1.05% | ||
| 19 | CREDIT SUISSE AG/ | 2,565,349 | 6,182,000 | 1.03% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 2,439,029 | 5,878,000 | 0.98% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,350,000 | 5,664,000 | 0.94% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,952,749 | 4,706,000 | 0.78% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,890,383 | 4,555,823 | 0.76% | ||
| 24 | UBS Group AG | 1,781,241 | 4,293,000 | 0.71% | ||
| 25 | BlackRock Fund Advisors | 1,750,684 | 4,219,000 | 0.70% | ||
| 26 | CREDIT AGRICOLE S A | 1,647,915 | 3,972,000 | 0.66% | ||
| 27 | BlackRock Finance, Inc. | 1,604,742 | 3,868,000 | 0.64% | ||
| 28 | MACQUARIE GROUP LTD | 1,507,804 | 3,634,000 | 0.60% | ||
| 29 | Visium Asset Management, LP | 1,500,000 | 3,615,000 | 0.60% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 1,393,434 | 3,358,000 | 0.56% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,384,676 | 3,337,000 | 0.55% | ||
| 32 | Amova Asset Management Americas, Inc. | 1,075,800 | 2,722,000 | 0.45% | ||
| 33 | Boston Partners | 1,100,000 | 2,651,000 | 0.44% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1,079,400 | 2,601,000 | 0.43% | ||
| 35 | REGENTATLANTIC CAPITAL LLC | 60 | 2,543,000 | 0.42% | ||
| 36 | MORGAN STANLEY | 1,008,813 | 2,432,000 | 0.40% | ||
| 37 | Capital International, Inc./CA/ | 1,002,200 | 2,415,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 950,799 | 2,291,000 | 0.38% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 872,582 | 2,103,000 | 0.35% | ||
| 40 | CITIGROUP INC | 872,072 | 2,101,000 | 0.35% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 850,653 | 2,050,000 | 0.34% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 808,575 | 1,949,000 | 0.32% | ||
| 43 | LETKO, BROSSEAU & ASSOCIATES INC | 795,600 | 1,917,000 | 0.32% | ||
| 44 | Capital International Sarl | 771,400 | 1,859,000 | 0.31% | ||
| 45 | SG Americas Securities, LLC | 771,521 | 1,859,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 727,266 | 1,752,000 | 0.29% | ||
| 47 | GOLDMAN SACHS GROUP INC | 708,935 | 1,708,000 | 0.28% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,100 | 1,692,000 | 0.28% | ||
| 49 | CAPITAL GUARDIAN TRUST CO | 653,700 | 1,575,000 | 0.26% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 647,798 | 1,560,000 | 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.
