| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 27,674,478 | 119,000,000 | 13.19% | ||
| 2 | VANGUARD GROUP INC | 16,418,760 | 70,601,000 | 7.83% | ||
| 3 | Artisan Partners Limited Partnership | 12,430,065 | 53,449,000 | 5.93% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 9,933,313 | 42,713,000 | 4.74% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,353,024 | 35,918,000 | 3.98% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,454,550 | 27,755,000 | 3.08% | ||
| 7 | BlackRock Fund Advisors | 6,342,135 | 27,271,000 | 3.02% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,797,930 | 24,932,000 | 2.76% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5,747,206 | 24,713,000 | 2.74% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,736,670 | 24,668,000 | 2.74% | ||
| 11 | STATE STREET CORP | 5,346,162 | 22,989,000 | 2.55% | ||
| 12 | Mount Kellett Capital Management LP | 4,430,446 | 19,051,000 | 2.11% | ||
| 13 | INVESTMENT COUNSELORS OF MARYLAND LLC | 3,859,943 | 16,598,000 | 1.84% | ||
| 14 | Proxima Capital Management, LLC | 3,752,400 | 16,135,000 | 1.79% | ||
| 15 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 3,225,939 | 13,872,000 | 1.54% | ||
| 16 | D. E. Shaw & Co., Inc. | 3,217,398 | 13,834,000 | 1.53% | ||
| 17 | TOWLE & CO | 3,182,173 | 13,683,000 | 1.52% | ||
| 18 | FEDERATED HERMES, INC. | 2,835,032 | 12,191,000 | 1.35% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 2,827,629 | 12,159,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 2,712,309 | 11,663,000 | 1.29% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 2,548,291 | 10,958,000 | 1.21% | ||
| 22 | TEACHERS ADVISORS, LLC | 2,518,536 | 10,830,000 | 1.20% | ||
| 23 | VAN ECK ASSOCIATES CORP | 2,051,663 | 8,822,000 | 0.98% | ||
| 24 | RUSSELL FRANK CO/ | 1,959,042 | 8,423,000 | 0.93% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,947,200 | 8,373,000 | 0.93% | ||
| 26 | Invesco Ltd. | 1,897,540 | 8,159,000 | 0.90% | ||
| 27 | AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | 8,075,000 | 0.90% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,836,127 | 7,896,000 | 0.88% | ||
| 29 | Netols Asset Management, Inc. | 1,832,144 | 7,878,000 | 0.87% | ||
| 30 | FRIESS ASSOCIATES LLC | 1,766,400 | 7,596,000 | 0.84% | ||
| 31 | Bank of New York Mellon Corp | 1,673,829 | 7,198,000 | 0.80% | ||
| 32 | MORGAN STANLEY | 1,644,340 | 7,071,000 | 0.78% | ||
| 33 | Neuberger Berman Group LLC | 1,613,476 | 6,938,000 | 0.77% | ||
| 34 | HANCOCK WHITNEY CORP | 1,608,185 | 6,915,000 | 0.77% | ||
| 35 | AEGIS FINANCIAL CORP | 1,598,782 | 6,875,000 | 0.76% | ||
| 36 | FRANKLIN RESOURCES INC | 1,598,000 | 6,871,000 | 0.76% | ||
| 37 | Graham Capital Management, L.P. | 1,526,000 | 6,562,000 | 0.73% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,462,700 | 6,290,000 | 0.70% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 1,420,568 | 6,108,000 | 0.68% | ||
| 40 | Pekin Hardy Strauss, Inc. | 1,385,605 | 5,958,000 | 0.66% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,256,782 | 5,404,000 | 0.60% | ||
| 42 | Royal Capital Management, LLC | 1,250,000 | 5,375,000 | 0.60% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,129,400 | 4,856,000 | 0.54% | ||
| 44 | GILDER GAGNON HOWE & CO LLC | 1,090,557 | 4,689,000 | 0.52% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,054,194 | 4,533,000 | 0.50% | ||
| 46 | BlackRock Investment Management, LLC | 884,953 | 3,805,000 | 0.42% | ||
| 47 | UNDERHILL INVESTMENT MANAGEMENT LLC | 851,700 | 3,662,000 | 0.41% | ||
| 48 | Brandywine Global Investment Management, LLC | 808,996 | 3,479,000 | 0.39% | ||
| 49 | A.R.T. Advisors, LLC | 783,578 | 3,369,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 765,700 | 3,293,000 | 0.37% | 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.
