| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 23,779,754 | 69,199,000 | 10.65% | ||
| 2 | Artisan Partners Limited Partnership | 17,825,110 | 51,871,000 | 7.99% | ||
| 3 | VANGUARD GROUP INC | 14,798,286 | 43,063,000 | 6.63% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 11,495,899 | 33,453,000 | 5.15% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,225,724 | 23,937,000 | 3.69% | ||
| 6 | Neuberger Berman Group LLC | 7,548,618 | 21,966,000 | 3.38% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 7,232,472 | 21,047,000 | 3.24% | ||
| 8 | BlackRock Fund Advisors | 6,745,710 | 19,630,000 | 3.02% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,618,228 | 19,259,000 | 2.97% | ||
| 10 | Proxima Capital Management, LLC | 6,475,100 | 18,843,000 | 2.90% | ||
| 11 | STATE STREET CORP | 6,295,777 | 18,318,000 | 2.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 6,018,567 | 17,514,000 | 2.70% | ||
| 13 | Invesco Ltd. | 5,532,174 | 16,098,000 | 2.48% | ||
| 14 | Mount Kellett Capital Management LP | 4,982,090 | 14,498,000 | 2.23% | ||
| 15 | Clearbridge Investments, LLC | 4,354,226 | 12,671,000 | 1.95% | ||
| 16 | D. E. Shaw & Co., Inc. | 4,176,508 | 12,153,000 | 1.87% | ||
| 17 | ORBIS HOLDINGS LTD | 3,870,655 | 11,264,000 | 1.73% | ||
| 18 | State of New Jersey Common Pension Fund D | 3,300,000 | 9,603,000 | 1.48% | ||
| 19 | ROYAL LONDON ASSET MANAGEMENT LTD | 310,600 | 9,116,000 | 1.40% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,028,750 | 8,814,000 | 1.36% | ||
| 21 | BLACKROCK ADVISORS LLC | 2,801,615 | 8,153,000 | 1.26% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,787,658 | 8,112,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 2,714,465 | 7,899,000 | 1.22% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,553,119 | 7,430,000 | 1.14% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 2,291,800 | 6,669,000 | 1.03% | ||
| 26 | Pekin Hardy Strauss, Inc. | 2,179,556 | 6,343,000 | 0.98% | ||
| 27 | Taconic Capital Advisors LP | 2,000,000 | 5,820,000 | 0.90% | ||
| 28 | Graham Capital Management, L.P. | 1,776,000 | 5,168,000 | 0.80% | Put | |
| 29 | NORGES BANK | 1,763,679 | 5,132,000 | 0.79% | ||
| 30 | Netols Asset Management, Inc. | 1,720,794 | 5,008,000 | 0.77% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,705,316 | 4,962,000 | 0.76% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 14,498 | 4,596,000 | 0.71% | Put | |
| 33 | AEGIS FINANCIAL CORP | 1,575,954 | 4,586,000 | 0.71% | ||
| 34 | RUSSELL FRANK CO/ | 1,490,979 | 4,368,000 | 0.67% | ||
| 35 | Boston Partners | 1,458,290 | 4,244,000 | 0.65% | ||
| 36 | MORGAN STANLEY | 1,428,010 | 4,157,000 | 0.64% | ||
| 37 | Royal Capital Management, LLC | 1,375,000 | 4,001,000 | 0.62% | ||
| 38 | Bank of New York Mellon Corp | 1,365,902 | 3,974,000 | 0.61% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,284,328 | 3,737,000 | 0.58% | ||
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,245,100 | 3,623,000 | 0.56% | ||
| 41 | VAN ECK ASSOCIATES CORP | 1,213,504 | 3,531,000 | 0.54% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,186,264 | 3,453,000 | 0.53% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,421,500 | 3,269,000 | 0.50% | ||
| 44 | UBS Group AG | 1,116,092 | 3,248,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,096,048 | 3,189,000 | 0.49% | ||
| 46 | Pennant Capital Management, LLC | 1,000,000 | 2,910,000 | 0.45% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 999,121 | 2,907,000 | 0.45% | ||
| 48 | UBS Group AG | 978,900 | 2,849,000 | 0.44% | Put | |
| 49 | PRUDENTIAL PLC | 919,699 | 2,676,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 878,340 | 2,556,000 | 0.39% |
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.
