| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 49,943,685 | 68,423,000 | 20.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 27,137,484 | 37,208,000 | 10.88% | ||
| 3 | Carlson Capital, L.P. | 23,854,596 | 32,681,000 | 9.55% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,381,980 | 30,664,000 | 8.96% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 12,985,043 | 17,789,000 | 5.20% | ||
| 6 | Genesis Asset Managers, LLP | 10,337,118 | 14,162,000 | 4.14% | ||
| 7 | VANGUARD GROUP INC | 10,165,667 | 13,927,000 | 4.07% | ||
| 8 | BLACKROCK ADVISORS LLC | 9,932,429 | 13,608,000 | 3.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,499,926 | 8,905,000 | 2.60% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,600,000 | 7,672,000 | 2.24% | ||
| 11 | Bank of New York Mellon Corp | 4,712,344 | 6,456,000 | 1.89% | ||
| 12 | BlackRock Group LTD | 4,299,610 | 5,890,000 | 1.72% | ||
| 13 | DEUTSCHE BANK AG\ | 3,751,050 | 5,138,000 | 1.50% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 3,645,600 | 4,994,000 | 1.46% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,875,308 | 3,939,000 | 1.15% | ||
| 16 | UBS Group AG | 2,603,896 | 3,568,000 | 1.04% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,478,086 | 3,395,000 | 0.99% | ||
| 18 | CREDIT AGRICOLE S A | 2,459,111 | 3,369,000 | 0.98% | ||
| 19 | Visium Asset Management, LP | 2,300,000 | 3,151,000 | 0.92% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 2,290,435 | 3,137,898 | 0.92% | ||
| 21 | BlackRock Finance, Inc. | 2,123,957 | 2,910,000 | 0.85% | ||
| 22 | STATE STREET CORP | 2,072,690 | 2,842,000 | 0.83% | ||
| 23 | CREDIT SUISSE AG/ | 1,791,921 | 2,454,000 | 0.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,697,000 | 2,325,000 | 0.68% | ||
| 25 | BlackRock Fund Advisors | 1,619,822 | 2,219,000 | 0.65% | ||
| 26 | VAN ECK ASSOCIATES CORP | 1,615,551 | 2,213,000 | 0.65% | ||
| 27 | JPMORGAN CHASE & CO | 1,615,138 | 2,213,000 | 0.65% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,393,434 | 1,909,000 | 0.56% | ||
| 29 | Apollo Management Holdings, L.P. | 1,325,000 | 1,815,000 | 0.53% | Call | |
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,307,500 | 1,791,000 | 0.52% | ||
| 31 | MACQUARIE GROUP LTD | 1,198,904 | 1,642,000 | 0.48% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,134,337 | 1,554,000 | 0.45% | ||
| 33 | Capital International, Inc./CA/ | 1,002,200 | 1,373,000 | 0.40% | ||
| 34 | Boston Partners | 1,000,000 | 1,370,000 | 0.40% | ||
| 35 | BlackRock Investment Management, LLC | 975,333 | 1,336,000 | 0.39% | ||
| 36 | SG Americas Securities, LLC | 848,801 | 1,163,000 | 0.34% | ||
| 37 | LETKO, BROSSEAU & ASSOCIATES INC | 795,600 | 1,090,000 | 0.32% | ||
| 38 | Capital International Sarl | 771,400 | 1,057,000 | 0.31% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 747,449 | 1,024,000 | 0.30% | ||
| 40 | NORTHERN TRUST CORP | 702,778 | 963,000 | 0.28% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 662,397 | 907,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 660,452 | 904,000 | 0.26% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 630,800 | 864,000 | 0.25% | ||
| 44 | HSBC HOLDINGS PLC | 626,850 | 859,000 | 0.25% | ||
| 45 | MORGAN STANLEY | 624,111 | 855,000 | 0.25% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 616,979 | 845,000 | 0.25% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 611,100 | 837,000 | 0.24% | ||
| 48 | Aston Asset Management, LLC | 581,011 | 796,000 | 0.23% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,400 | 763,000 | 0.22% | ||
| 50 | RUSSELL FRANK CO/ | 523,644 | 717,000 | 0.21% |
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.
