| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 27,953,375 | 107,341,000 | 13.07% | ||
| 2 | Artisan Partners Limited Partnership | 15,909,671 | 61,093,000 | 7.44% | ||
| 3 | VANGUARD GROUP INC | 15,243,127 | 58,534,000 | 7.13% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 12,762,520 | 49,008,000 | 5.97% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,356,624 | 32,089,000 | 3.91% | ||
| 6 | BlackRock Fund Advisors | 6,817,455 | 26,179,000 | 3.19% | ||
| 7 | STATE STREET CORP | 6,556,549 | 25,177,000 | 3.07% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,488,893 | 24,918,000 | 3.03% | ||
| 9 | Proxima Capital Management, LLC | 6,224,421 | 23,902,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,046,985 | 23,220,000 | 2.83% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5,905,035 | 22,675,000 | 2.76% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 5,748,597 | 22,073,000 | 2.69% | ||
| 13 | Invesco Ltd. | 5,712,231 | 21,935,000 | 2.67% | ||
| 14 | Mount Kellett Capital Management LP | 4,982,090 | 19,131,000 | 2.33% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 4,271,418 | 16,402,000 | 2.00% | ||
| 16 | D. E. Shaw & Co., Inc. | 3,280,777 | 12,597,000 | 1.53% | ||
| 17 | TOWLE & CO | 3,226,575 | 12,390,000 | 1.51% | ||
| 18 | Neuberger Berman Group LLC | 3,208,342 | 12,320,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 2,723,236 | 10,458,000 | 1.27% | ||
| 20 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,675,694 | 10,274,000 | 1.25% | ||
| 21 | Pekin Hardy Strauss, Inc. | 2,393,390 | 9,191,000 | 1.12% | ||
| 22 | State of New Jersey Common Pension Fund D | 2,250,000 | 8,640,000 | 1.05% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,148,350 | 8,250,000 | 1.00% | ||
| 24 | Netols Asset Management, Inc. | 1,903,602 | 7,310,000 | 0.89% | ||
| 25 | Hutchin Hill Capital, LP | 1,900,000 | 7,296,000 | 0.89% | Put | |
| 26 | Bank of New York Mellon Corp | 1,732,114 | 6,652,000 | 0.81% | ||
| 27 | SELZ CAPITAL LLC | 1,700,000 | 6,528,000 | 0.79% | ||
| 28 | Taconic Capital Advisors LP | 1,700,000 | 6,528,000 | 0.79% | ||
| 29 | NORGES BANK | 1,697,070 | 6,517,000 | 0.79% | ||
| 30 | AEGIS FINANCIAL CORP | 1,675,954 | 6,436,000 | 0.78% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,759 | 6,067,000 | 0.74% | ||
| 32 | RUSSELL FRANK CO/ | 1,567,387 | 6,018,000 | 0.73% | ||
| 33 | VAN ECK ASSOCIATES CORP | 1,555,428 | 5,973,000 | 0.73% | ||
| 34 | Graham Capital Management, L.P. | 1,526,000 | 5,860,000 | 0.71% | Put | |
| 35 | AKANTHOS CAPITAL MANAGEMENT LLC | 375,000 | 5,569,000 | 0.68% | ||
| 36 | MORGAN STANLEY | 1,442,789 | 5,540,000 | 0.67% | ||
| 37 | Royal Capital Management, LLC | 1,375,000 | 5,280,000 | 0.64% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,324,901 | 5,087,000 | 0.62% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 1,173,600 | 4,507,000 | 0.55% | ||
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,129,400 | 4,337,000 | 0.53% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 1,073,326 | 4,122,000 | 0.50% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,060,485 | 4,072,000 | 0.50% | ||
| 43 | UBS Group AG | 1,033,600 | 3,969,000 | 0.48% | Put | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 972,602 | 3,735,000 | 0.45% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,421,500 | 3,269,000 | 0.40% | ||
| 46 | PRUDENTIAL PLC | 784,431 | 3,012,000 | 0.37% | ||
| 47 | BlackRock Investment Management, LLC | 747,384 | 2,870,000 | 0.35% | ||
| 48 | GAM Holding AG | 743,612 | 2,859,000 | 0.35% | ||
| 49 | VAN STRUM & TOWNE INC. | 725,885 | 2,787,000 | 0.34% | ||
| 50 | SOUND ENERGY PARTNERS, INC. | 661,500 | 2,540,000 | 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.
