| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 4,289,700 | 147,738,000 | 11.37% | ||
| 2 | HARRIS ASSOCIATES L P | 3,375,870 | 116,265,000 | 8.95% | ||
| 3 | VANGUARD GROUP INC | 2,471,292 | 85,112,000 | 6.55% | ||
| 4 | BlackRock Fund Advisors | 2,242,941 | 77,247,000 | 5.95% | ||
| 5 | NORGES BANK | 1,836,256 | 63,241,000 | 4.87% | ||
| 6 | Impax Asset Management LTD | 1,232,719 | 42,456,929 | 3.27% | ||
| 7 | EARNEST PARTNERS LLC | 1,152,571 | 39,695,000 | 3.05% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,142,827 | 39,360,000 | 3.03% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,126,358 | 38,792,000 | 2.99% | ||
| 10 | BHF Kleinwort Benson Group S.A. | 964,153 | 33,205,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 937,252 | 32,279,000 | 2.48% | ||
| 12 | Neuberger Berman Group LLC | 926,525 | 31,910,000 | 2.46% | ||
| 13 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 717,469 | 24,710,000 | 1.90% | ||
| 14 | STATE STREET CORP | 711,955 | 24,518,000 | 1.89% | ||
| 15 | Invesco Ltd. | 677,584 | 23,336,000 | 1.80% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 614,929 | 21,179,000 | 1.63% | ||
| 17 | DnB Asset Management AS | 608,751 | 20,965,384 | 1.61% | ||
| 18 | NORTHERN TRUST CORP | 574,621 | 19,791,000 | 1.52% | ||
| 19 | BlackRock Group LTD | 530,751 | 18,279,000 | 1.41% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 427,961 | 14,739,000 | 1.13% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 387,311 | 13,339,000 | 1.03% | ||
| 22 | DEUTSCHE BANK AG\ | 385,368 | 13,271,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 381,851 | 13,152,000 | 1.01% | ||
| 24 | Minneapolis Portfolio Management Group, LLC | 376,735 | 12,975,000 | 1.00% | ||
| 25 | Olstein Capital Management, L.P. | 365,000 | 12,571,000 | 0.97% | ||
| 26 | Impax Asset Management (AIFM) Ltd | 336,003 | 11,571,943 | 0.89% | ||
| 27 | S&T BANK/PA | 331,912 | 11,431,000 | 0.88% | ||
| 28 | WELLS FARGO & COMPANY/MN | 326,617 | 11,249,000 | 0.87% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 301,928 | 10,398,000 | 0.80% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 287,688 | 9,908,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 248,777 | 8,567,000 | 0.66% | ||
| 32 | SEI INVESTMENTS CO | 244,619 | 8,424,000 | 0.65% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 221,003 | 7,611,000 | 0.59% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 201,129 | 6,927,000 | 0.53% | ||
| 35 | Water Asset Management LLC | 187,000 | 6,440,000 | 0.50% | ||
| 36 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 185,712 | 6,395,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,883 | 6,368,000 | 0.49% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 172,587 | 5,944,000 | 0.46% | ||
| 39 | Sterling Capital Management LLC | 160,245 | 5,519,000 | 0.42% | ||
| 40 | BlackRock Investment Management, LLC | 157,829 | 5,436,000 | 0.42% | ||
| 41 | Smith, Graham & Co., Investment Advisors, LP | 157,769 | 5,434,000 | 0.42% | ||
| 42 | DREMAN VALUE MANAGEMENT, L L C | 152,618 | 5,256,000 | 0.40% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 148,389 | 5,111,000 | 0.39% | ||
| 44 | CREDIT SUISSE AG/ | 145,473 | 5,010,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,722 | 4,881,000 | 0.38% | ||
| 46 | RED MOUNTAIN CAPITAL PARTNERS LLC | 136,300 | 4,694,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,668 | 4,604,000 | 0.35% | ||
| 48 | BARINGS LLC | 123,600 | 4,257,000 | 0.33% | ||
| 49 | FIRST TRUST ADVISORS LP | 121,889 | 4,198,000 | 0.32% | ||
| 50 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,400 | 4,078,000 | 0.31% |
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.
