| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 20,062,671 | 114,759,000 | 7.88% | ||
| 2 | Artisan Partners Limited Partnership | 18,764,623 | 107,334,000 | 7.37% | ||
| 3 | Neuberger Berman Group LLC | 15,174,831 | 86,800,000 | 5.96% | ||
| 4 | VANGUARD GROUP INC | 13,916,648 | 79,603,000 | 5.47% | ||
| 5 | SEIZERT CAPITAL PARTNERS, LLC | 9,403,238 | 53,786,000 | 3.69% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 8,989,716 | 51,177,000 | 3.51% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 8,185,379 | 46,827,000 | 3.21% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,341,767 | 36,275,000 | 2.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,056,839 | 34,645,000 | 2.38% | ||
| 10 | BlackRock Fund Advisors | 5,954,880 | 34,062,000 | 2.34% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,772,893 | 33,020,000 | 2.27% | ||
| 12 | STATE STREET CORP | 5,633,434 | 32,224,000 | 2.21% | ||
| 13 | State of New Jersey Common Pension Fund D | 5,500,000 | 31,460,000 | 2.16% | ||
| 14 | Invesco Ltd. | 5,374,094 | 30,740,000 | 2.11% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 5,313,379 | 30,392,000 | 2.09% | ||
| 16 | Mount Kellett Capital Management LP | 4,982,090 | 28,498,000 | 1.96% | ||
| 17 | Bank of New York Mellon Corp | 4,582,370 | 26,212,000 | 1.80% | ||
| 18 | Duquesne Family Office LLC | 4,555,000 | 26,055,000 | 1.79% | ||
| 19 | Clearbridge Investments, LLC | 4,384,697 | 25,080,000 | 1.72% | ||
| 20 | FRANKLIN RESOURCES INC | 3,835,500 | 21,939,000 | 1.51% | ||
| 21 | Proxima Capital Management, LLC | 3,325,000 | 19,019,000 | 1.31% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 3,247,255 | 18,574,000 | 1.28% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,082,150 | 17,630,000 | 1.21% | ||
| 24 | Gruss Capital Management LP | 2,922,914 | 16,719,000 | 1.15% | ||
| 25 | BLACKROCK ADVISORS LLC | 2,851,493 | 16,311,000 | 1.12% | ||
| 26 | NORTHERN TRUST CORP | 2,845,718 | 16,277,000 | 1.12% | ||
| 27 | GREENLIGHT CAPITAL INC | 2,813,064 | 16,090,000 | 1.10% | ||
| 28 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,506,383 | 14,337,000 | 0.98% | ||
| 29 | FMR LLC | 2,427,300 | 13,884,000 | 0.95% | ||
| 30 | Regiment Capital Management LLC | 2,312,365 | 13,227,000 | 0.91% | ||
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 2,240,599 | 12,817,000 | 0.88% | ||
| 32 | MORGAN STANLEY | 2,136,981 | 12,224,000 | 0.84% | ||
| 33 | Pekin Hardy Strauss, Inc. | 1,721,297 | 9,846,000 | 0.68% | ||
| 34 | SNOW CAPITAL MANAGEMENT LP | 1,594,770 | 9,122,000 | 0.63% | ||
| 35 | Boston Partners | 1,573,750 | 9,002,000 | 0.62% | ||
| 36 | LMCG INVESTMENTS, LLC | 1,561,813 | 8,934,000 | 0.61% | ||
| 37 | Graham Capital Management, L.P. | 1,450,000 | 8,294,000 | 0.57% | Put | |
| 38 | Spot Trading L.L.C | 1,446,000 | 8,271,000 | 0.57% | Put | |
| 39 | AEGIS FINANCIAL CORP | 1,417,854 | 8,110,000 | 0.56% | ||
| 40 | D. E. Shaw & Co., Inc. | 1,391,653 | 7,960,000 | 0.55% | ||
| 41 | Saba Capital Management, L.P. | 1,328,700 | 7,600,000 | 0.52% | Put | |
| 42 | Pennant Capital Management, LLC | 1,320,000 | 7,550,000 | 0.52% | ||
| 43 | NORGES BANK | 1,300,414 | 7,438,000 | 0.51% | ||
| 44 | Royal Capital Management, LLC | 1,285,000 | 7,350,000 | 0.50% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 1,273,573 | 7,284,000 | 0.50% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,245,100 | 7,122,000 | 0.49% | ||
| 47 | RUSSELL FRANK CO/ | 1,176,587 | 6,730,000 | 0.46% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,043 | 6,464,000 | 0.44% | ||
| 49 | VAN ECK ASSOCIATES CORP | 1,124,716 | 6,433,000 | 0.44% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,600 | 6,175,000 | 0.42% | Put |
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.
