| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,636,463 | 50,856,000 | 11.84% | ||
| 2 | VANGUARD GROUP INC | 2,433,517 | 46,942,000 | 10.93% | ||
| 3 | Gates Capital Management, Inc. | 2,019,903 | 38,964,000 | 9.07% | ||
| 4 | Bank of New York Mellon Corp | 993,405 | 19,161,000 | 4.46% | ||
| 5 | LSV ASSET MANAGEMENT | 892,985 | 17,225,000 | 4.01% | ||
| 6 | NORGES BANK | 817,957 | 15,778,000 | 3.67% | ||
| 7 | LOOMIS SAYLES & CO L P | 732,123 | 14,123,000 | 3.29% | ||
| 8 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 706,988 | 13,638,000 | 3.18% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 708,274 | 13,606,000 | 3.17% | ||
| 10 | STATE STREET CORP | 580,893 | 11,211,000 | 2.61% | ||
| 11 | FMR LLC | 448,306 | 8,648,000 | 2.01% | ||
| 12 | Alberta Investment Management Corp | 396,526 | 7,649,000 | 1.78% | ||
| 13 | MORGAN STANLEY | 372,863 | 7,194,000 | 1.68% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 372,826 | 7,192,000 | 1.67% | ||
| 15 | Simcoe Capital Management, LLC | 372,326 | 7,182,000 | 1.67% | ||
| 16 | KEELEY-TETON ADVISORS, LLC | 331,622 | 6,397,000 | 1.49% | ||
| 17 | GOLDMAN SACHS GROUP INC | 308,330 | 5,948,000 | 1.39% | ||
| 18 | BOSTON ADVISORS LLC | 306,025 | 5,903,000 | 1.37% | ||
| 19 | WELLS FARGO & COMPANY/MN | 297,494 | 5,739,000 | 1.34% | ||
| 20 | D. E. Shaw & Co., Inc. | 293,282 | 5,657,000 | 1.32% | ||
| 21 | Capital Research Global Investors | 278,381 | 5,370,000 | 1.25% | ||
| 22 | Invesco Ltd. | 265,632 | 5,123,000 | 1.19% | ||
| 23 | KESTREL INVESTMENT MANAGEMENT CORP | 256,875 | 4,955,000 | 1.15% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 253,616 | 4,892,000 | 1.14% | ||
| 25 | McClain Value Management LLC | 221,524 | 4,273,000 | 1.00% | ||
| 26 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,636 | 3,967,000 | 0.92% | ||
| 27 | Foundry Partners, LLC | 199,844 | 3,855,000 | 0.90% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 199,767 | 3,854,000 | 0.90% | ||
| 29 | PRICE MICHAEL F | 180,000 | 3,472,000 | 0.81% | ||
| 30 | CLARK ESTATES INC/NY | 168,350 | 3,247,000 | 0.76% | ||
| 31 | NORTHERN TRUST CORP | 167,300 | 3,228,000 | 0.75% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 159,972 | 3,086,000 | 0.72% | ||
| 33 | LORD, ABBETT & CO. LLC | 138,917 | 2,680,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 137,021 | 2,643,000 | 0.62% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,561 | 2,634,000 | 0.61% | ||
| 36 | Jefferies Group LLC | 130,000 | 2,508,000 | 0.58% | Call | |
| 37 | Alyeska Investment Group, L.P. | 125,000 | 2,411,000 | 0.56% | ||
| 38 | Advisors Asset Management, Inc. | 124,346 | 2,399,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,721 | 2,309,000 | 0.54% | ||
| 40 | JPMORGAN CHASE & CO | 115,736 | 2,231,000 | 0.52% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 105,616 | 2,037,000 | 0.47% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,762 | 1,924,000 | 0.45% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 75,850 | 1,463,000 | 0.34% | ||
| 44 | ALTA FUNDAMENTAL ADVISERS LLC | 74,400 | 1,435,000 | 0.33% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,862 | 1,425,000 | 0.33% | ||
| 46 | NATIXIS ADVISORS, LLC | 72,819 | 1,404,000 | 0.33% | ||
| 47 | TEACHERS ADVISORS, LLC | 61,066 | 1,178,000 | 0.27% | ||
| 48 | BARCLAYS PLC | 59,955 | 1,157,000 | 0.27% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 59,829 | 1,154,000 | 0.27% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 58,948 | 1,137,000 | 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.
