| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 26,783,825 | 143,025,000 | 12.85% | ||
| 2 | VANGUARD GROUP INC | 15,672,957 | 83,694,000 | 7.52% | ||
| 3 | Artisan Partners Limited Partnership | 14,251,468 | 76,103,000 | 6.84% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 9,850,233 | 52,600,000 | 4.73% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,470,524 | 45,233,000 | 4.06% | ||
| 6 | BlackRock Fund Advisors | 6,416,083 | 34,262,000 | 3.08% | ||
| 7 | STATE STREET CORP | 5,992,510 | 31,997,000 | 2.88% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,912,986 | 31,575,000 | 2.84% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,797,930 | 30,961,000 | 2.78% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5,742,402 | 30,664,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,638,972 | 30,112,000 | 2.71% | ||
| 12 | Proxima Capital Management, LLC | 4,520,286 | 24,138,000 | 2.17% | ||
| 13 | Mount Kellett Capital Management LP | 4,430,446 | 23,659,000 | 2.13% | ||
| 14 | INVESTMENT COUNSELORS OF MARYLAND LLC | 4,271,418 | 22,809,000 | 2.05% | ||
| 15 | FEDERATED HERMES, INC. | 3,545,762 | 18,934,000 | 1.70% | ||
| 16 | TOWLE & CO | 3,170,424 | 16,930,000 | 1.52% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,893,275 | 15,450,000 | 1.39% | ||
| 18 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,653,854 | 14,172,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 2,519,177 | 13,452,000 | 1.21% | ||
| 20 | TEACHERS ADVISORS, LLC | 2,392,812 | 12,778,000 | 1.15% | ||
| 21 | CITADEL ADVISORS LLC | 2,220,716 | 11,859,000 | 1.07% | ||
| 22 | Invesco Ltd. | 2,027,804 | 10,829,000 | 0.97% | ||
| 23 | RUSSELL FRANK CO/ | 2,017,404 | 10,772,000 | 0.97% | ||
| 24 | Netols Asset Management, Inc. | 1,870,688 | 9,989,000 | 0.90% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,803,700 | 9,632,000 | 0.87% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,792,367 | 9,572,000 | 0.86% | ||
| 27 | MORGAN STANLEY | 1,750,753 | 9,350,000 | 0.84% | ||
| 28 | Bank of New York Mellon Corp | 1,706,068 | 9,111,000 | 0.82% | ||
| 29 | Pekin Hardy Strauss, Inc. | 1,688,005 | 9,014,000 | 0.81% | ||
| 30 | NORTHPOINTE CAPITAL LLC | 1,675,862 | 8,949,000 | 0.80% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,662,727 | 8,879,000 | 0.80% | ||
| 32 | Neuberger Berman Group LLC | 1,612,078 | 8,608,000 | 0.77% | ||
| 33 | Taconic Capital Advisors LP | 1,550,000 | 8,277,000 | 0.74% | ||
| 34 | AEGIS FINANCIAL CORP | 1,536,034 | 8,202,000 | 0.74% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,458,500 | 7,788,000 | 0.70% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,411,804 | 7,539,000 | 0.68% | ||
| 37 | UNDERHILL INVESTMENT MANAGEMENT LLC | 1,386,100 | 7,402,000 | 0.67% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 1,370,718 | 7,320,000 | 0.66% | ||
| 39 | AKANTHOS CAPITAL MANAGEMENT LLC | 375,000 | 7,229,000 | 0.65% | ||
| 40 | NORGES BANK | 1,347,070 | 7,193,000 | 0.65% | ||
| 41 | D. E. Shaw & Co., Inc. | 1,303,343 | 6,960,000 | 0.63% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,282,373 | 6,848,000 | 0.62% | ||
| 43 | Royal Capital Management, LLC | 1,250,000 | 6,675,000 | 0.60% | ||
| 44 | FRANKLIN RESOURCES INC | 1,155,000 | 6,168,000 | 0.55% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,129,400 | 6,031,000 | 0.54% | ||
| 46 | Graham Capital Management, L.P. | 1,126,000 | 6,013,000 | 0.54% | Put | |
| 47 | GILDER GAGNON HOWE & CO LLC | 1,111,187 | 5,934,000 | 0.53% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,063,373 | 5,678,000 | 0.51% | ||
| 49 | UBS Group AG | 1,044,200 | 5,576,000 | 0.50% | Put | |
| 50 | CITIGROUP INC | 973,769 | 5,200,000 | 0.47% |
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.
