| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,995,520 | 177,541,000 | 13.10% | ||
| 2 | HARRIS ASSOCIATES L P | 2,680,825 | 95,276,000 | 7.03% | ||
| 3 | Capital Research Global Investors | 2,230,314 | 79,265,000 | 5.85% | ||
| 4 | VANGUARD GROUP INC | 2,116,482 | 75,220,000 | 5.55% | ||
| 5 | NORGES BANK | 1,831,138 | 65,078,000 | 4.80% | ||
| 6 | BlackRock Fund Advisors | 1,748,637 | 62,147,000 | 4.59% | ||
| 7 | Invesco Ltd. | 1,540,651 | 54,754,000 | 4.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,237,713 | 43,988,000 | 3.25% | ||
| 9 | STATE STREET CORP | 1,230,749 | 43,746,000 | 3.23% | ||
| 10 | EARNEST PARTNERS LLC | 1,207,699 | 42,922,000 | 3.17% | ||
| 11 | BHF Kleinwort Benson Group S.A. | 967,533 | 40,917,000 | 3.02% | ||
| 12 | Impax Asset Management LTD | 1,089,049 | 38,701,000 | 2.86% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 869,820 | 30,911,000 | 2.28% | ||
| 14 | NORTHERN TRUST CORP | 670,943 | 23,845,000 | 1.76% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 614,537 | 21,840,000 | 1.61% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 586,049 | 20,828,000 | 1.54% | ||
| 17 | BlackRock Group LTD | 501,227 | 17,812,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 470,227 | 16,711,000 | 1.23% | ||
| 19 | Minneapolis Portfolio Management Group, LLC | 420,309 | 14,938,000 | 1.10% | ||
| 20 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 14,219,000 | 1.05% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 380,261 | 13,514,000 | 1.00% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 336,281 | 11,951,000 | 0.88% | ||
| 23 | Neuberger Berman Group LLC | 334,498 | 11,888,000 | 0.88% | ||
| 24 | WELLS FARGO & COMPANY/MN | 330,193 | 11,735,000 | 0.87% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 329,626 | 11,715,000 | 0.86% | ||
| 26 | Sterling Capital Management LLC | 304,690 | 10,829,000 | 0.80% | ||
| 27 | S&T BANK/PA | 297,141 | 10,561,000 | 0.78% | ||
| 28 | HEARTLAND ADVISORS INC | 257,763 | 9,161,000 | 0.68% | ||
| 29 | KBC Group NV | 243,893 | 8,668,000 | 0.64% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 229,540 | 8,158,000 | 0.60% | ||
| 31 | BlackRock Investment Management, LLC | 228,634 | 8,126,000 | 0.60% | ||
| 32 | Olstein Capital Management, L.P. | 216,000 | 7,677,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 203,459 | 7,230,000 | 0.53% | ||
| 34 | FIRST TRUST ADVISORS LP | 197,983 | 7,036,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,528 | 6,487,000 | 0.48% | ||
| 36 | CITADEL ADVISORS LLC | 171,674 | 6,101,000 | 0.45% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 168,142 | 5,976,000 | 0.44% | ||
| 38 | SEI TRUST CO | 164,500 | 5,846,000 | 0.43% | ||
| 39 | CREDIT SUISSE AG/ | 162,469 | 5,774,000 | 0.43% | ||
| 40 | FMR LLC | 161,400 | 5,736,000 | 0.42% | ||
| 41 | AMERICAN CAPITAL MANAGEMENT INC | 147,750 | 5,251,000 | 0.39% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,635 | 5,176,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,968 | 5,093,000 | 0.38% | ||
| 44 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 139,916 | 4,973,000 | 0.37% | ||
| 45 | PRIVATE ASSET MANAGEMENT INC | 136,480 | 4,850,000 | 0.36% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 136,022 | 4,834,000 | 0.36% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 128,871 | 4,580,000 | 0.34% | ||
| 48 | DEUTSCHE BANK AG\ | 127,169 | 4,518,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 114,242 | 4,060,000 | 0.30% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 106,166 | 3,773,140 | 0.28% |
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.
