| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 20,015,781 | 161,928,000 | 7.10% | ||
| 2 | Artisan Partners Limited Partnership | 19,656,374 | 159,020,000 | 6.97% | ||
| 3 | VANGUARD GROUP INC | 13,808,167 | 111,708,000 | 4.89% | ||
| 4 | Neuberger Berman Group LLC | 13,309,973 | 107,678,000 | 4.72% | ||
| 5 | GREENLIGHT CAPITAL INC | 10,771,864 | 87,145,000 | 3.82% | ||
| 6 | SEIZERT CAPITAL PARTNERS, LLC | 9,534,819 | 77,136,000 | 3.38% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 9,246,266 | 74,800,000 | 3.28% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 8,651,458 | 69,990,000 | 3.07% | ||
| 9 | FMR LLC | 8,456,700 | 68,415,000 | 3.00% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 7,081,112 | 57,286,000 | 2.51% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,826,710 | 55,228,000 | 2.42% | ||
| 12 | BlackRock Fund Advisors | 6,328,209 | 51,195,000 | 2.24% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 6,222,642 | 50,341,000 | 2.21% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 6,145,876 | 49,720,000 | 2.18% | ||
| 15 | STATE STREET CORP | 5,809,985 | 47,001,000 | 2.06% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,718,300 | 46,261,000 | 2.03% | ||
| 17 | Invesco Ltd. | 5,383,252 | 43,551,000 | 1.91% | ||
| 18 | Mount Kellett Capital Management LP | 4,982,090 | 40,305,000 | 1.77% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,958,850 | 40,117,000 | 1.76% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 4,936,831 | 39,939,000 | 1.75% | ||
| 21 | Bank of New York Mellon Corp | 4,878,452 | 39,466,000 | 1.73% | ||
| 22 | Clearbridge Investments, LLC | 4,412,446 | 35,697,000 | 1.56% | ||
| 23 | State of New Jersey Common Pension Fund D | 4,300,000 | 34,787,000 | 1.52% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 3,301,888 | 26,712,000 | 1.17% | ||
| 25 | Duquesne Family Office LLC | 3,300,000 | 26,697,000 | 1.17% | ||
| 26 | BLACKROCK ADVISORS LLC | 2,936,292 | 23,755,000 | 1.04% | ||
| 27 | Proxima Capital Management, LLC | 2,500,000 | 20,225,000 | 0.89% | ||
| 28 | Regiment Capital Management LLC | 2,500,000 | 20,225,000 | 0.89% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,455,946 | 19,869,000 | 0.87% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 2,240,599 | 18,126,000 | 0.79% | ||
| 31 | MORGAN STANLEY | 2,158,957 | 17,465,000 | 0.77% | ||
| 32 | FRANKLIN RESOURCES INC | 2,124,000 | 17,183,000 | 0.75% | ||
| 33 | Gruss Capital Management LP | 2,000,000 | 16,180,000 | 0.71% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,815,233 | 14,685,000 | 0.64% | ||
| 35 | Pekin Hardy Strauss, Inc. | 1,748,457 | 14,145,000 | 0.62% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,700,924 | 13,761,000 | 0.60% | ||
| 37 | LMCG INVESTMENTS, LLC | 1,634,501 | 13,223,000 | 0.58% | ||
| 38 | Boston Partners | 1,576,683 | 12,755,000 | 0.56% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 1,488,494 | 11,953,000 | 0.52% | ||
| 40 | Graham Capital Management, L.P. | 1,450,000 | 11,731,000 | 0.51% | Put | |
| 41 | Spot Trading L.L.C | 1,433,100 | 11,594,000 | 0.51% | Put | |
| 42 | AEGIS FINANCIAL CORP | 1,417,854 | 11,470,000 | 0.50% | ||
| 43 | TWO SIGMA ADVISERS, LP | 1,395,063 | 11,286,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,393,492 | 11,273,000 | 0.49% | ||
| 45 | NORTHERN TRUST CORP | 1,381,841 | 11,179,000 | 0.49% | ||
| 46 | Pennant Capital Management, LLC | 1,320,000 | 10,679,000 | 0.47% | ||
| 47 | Royal Capital Management, LLC | 1,315,000 | 10,638,000 | 0.47% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,312,400 | 10,617,000 | 0.47% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 1,264,991 | 10,233,000 | 0.45% | ||
| 50 | VAN ECK ASSOCIATES CORP | 1,261,091 | 10,202,000 | 0.45% |
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.
