| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 43,415,394 | 52,099,000 | 17.90% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 26,763,809 | 32,112,000 | 11.03% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 21,859,476 | 26,231,000 | 9.01% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,761,740 | 23,714,000 | 8.15% | ||
| 5 | Carlson Capital, L.P. | 19,000,009 | 22,800,000 | 7.83% | ||
| 6 | VANGUARD GROUP INC | 9,930,569 | 11,917,000 | 4.09% | ||
| 7 | BLACKROCK ADVISORS LLC | 9,315,021 | 11,178,000 | 3.84% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 8,801,905 | 10,562,000 | 3.63% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,778,399 | 9,334,000 | 3.21% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,600,000 | 7,920,000 | 2.72% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 6,027,900 | 7,233,000 | 2.49% | ||
| 12 | RUSSELL FRANK CO/ | 4,383,030 | 5,216,000 | 1.79% | ||
| 13 | BlackRock Group LTD | 4,291,448 | 5,149,000 | 1.77% | ||
| 14 | Bank of New York Mellon Corp | 3,828,172 | 4,594,000 | 1.58% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,519,295 | 4,223,000 | 1.45% | ||
| 16 | CREDIT SUISSE AG/ | 2,933,037 | 3,519,000 | 1.21% | ||
| 17 | BlackRock Finance, Inc. | 2,542,710 | 3,051,000 | 1.05% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 2,536,240 | 3,043,483 | 1.05% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 2,520,390 | 3,024,000 | 1.04% | ||
| 20 | STATE STREET CORP | 2,147,710 | 2,575,000 | 0.88% | ||
| 21 | JPMORGAN CHASE & CO | 1,955,399 | 2,346,000 | 0.81% | ||
| 22 | BlackRock Fund Advisors | 1,826,214 | 2,191,000 | 0.75% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,701,095 | 2,041,000 | 0.70% | ||
| 24 | VAN ECK ASSOCIATES CORP | 1,663,432 | 1,996,000 | 0.69% | ||
| 25 | Visium Asset Management, LP | 1,577,500 | 1,893,000 | 0.65% | ||
| 26 | UBS Group AG | 1,462,194 | 1,755,000 | 0.60% | ||
| 27 | A.R.T. Advisors, LLC | 1,383,363 | 1,660,000 | 0.57% | ||
| 28 | Apollo Management Holdings, L.P. | 1,325,000 | 1,590,000 | 0.55% | Call | |
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,284,300 | 1,541,000 | 0.53% | ||
| 30 | Boston Partners | 1,200,000 | 1,440,000 | 0.49% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,146,856 | 1,376,000 | 0.47% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 1,033,841 | 1,241,000 | 0.43% | ||
| 33 | Capital International, Inc./CA/ | 1,020,500 | 1,225,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 989,151 | 1,187,000 | 0.41% | ||
| 35 | MACQUARIE GROUP LTD | 960,104 | 1,152,000 | 0.40% | ||
| 36 | NORTHERN TRUST CORP | 837,293 | 1,006,000 | 0.35% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 792,882 | 952,000 | 0.33% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 773,834 | 929,000 | 0.32% | ||
| 39 | SG Americas Securities, LLC | 761,355 | 914,000 | 0.31% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 545,607 | 655,000 | 0.23% | ||
| 41 | HSBC HOLDINGS PLC | 530,879 | 637,000 | 0.22% | ||
| 42 | DEPRINCE RACE & ZOLLO INC | 498,190 | 598,000 | 0.21% | ||
| 43 | D. E. Shaw & Co., Inc. | 482,138 | 578,000 | 0.20% | ||
| 44 | CREDIT AGRICOLE S A | 464,400 | 557,000 | 0.19% | ||
| 45 | Aston Asset Management, LLC | 453,028 | 544,000 | 0.19% | ||
| 46 | MORGAN STANLEY | 413,745 | 496,000 | 0.17% | ||
| 47 | BARCLAYS PLC | 480,961 | 481,000 | 0.17% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 384,892 | 462,000 | 0.16% | ||
| 49 | Capital International Sarl | 342,700 | 411,000 | 0.14% | ||
| 50 | ING GROEP NV | 325,000 | 390,000 | 0.13% |
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.
