| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 24,049,487 | 98,362,000 | 12.33% | ||
| 2 | VANGUARD GROUP INC | 19,001,175 | 77,715,000 | 9.74% | ||
| 3 | Artisan Partners Limited Partnership | 9,464,218 | 38,709,000 | 4.85% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,489,092 | 34,720,000 | 4.35% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,616,809 | 27,063,000 | 3.39% | ||
| 6 | BlackRock Fund Advisors | 6,491,832 | 26,552,000 | 3.33% | ||
| 7 | KGH Ltd | 6,307,488 | 25,798,000 | 3.23% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 6,230,914 | 25,483,000 | 3.19% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,886,709 | 24,077,000 | 3.02% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 5,712,113 | 23,363,000 | 2.93% | ||
| 11 | STATE STREET CORP | 5,174,203 | 21,162,000 | 2.65% | ||
| 12 | INVESTMENT COUNSELORS OF MARYLAND LLC | 4,981,225 | 20,373,000 | 2.55% | ||
| 13 | Mount Kellett Capital Management LP | 4,430,446 | 18,121,000 | 2.27% | ||
| 14 | TOWLE & CO | 4,065,085 | 16,626,000 | 2.08% | ||
| 15 | TEACHERS ADVISORS, LLC | 3,523,653 | 14,412,000 | 1.81% | ||
| 16 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 3,261,937 | 13,341,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 2,803,075 | 11,465,000 | 1.44% | ||
| 18 | MORGAN STANLEY | 2,737,125 | 11,194,000 | 1.40% | ||
| 19 | Proxima Capital Management, LLC | 2,445,000 | 10,000,000 | 1.25% | ||
| 20 | VAN ECK ASSOCIATES CORP | 2,203,710 | 9,013,000 | 1.13% | ||
| 21 | FEDERATED HERMES, INC. | 2,145,394 | 8,774,000 | 1.10% | ||
| 22 | FRANKLIN RESOURCES INC | 2,033,100 | 8,315,000 | 1.04% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,885,000 | 7,710,000 | 0.97% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,826,893 | 7,472,000 | 0.94% | ||
| 25 | Netols Asset Management, Inc. | 1,797,429 | 7,351,000 | 0.92% | ||
| 26 | HANCOCK WHITNEY CORP | 766,805 | 7,226,000 | 0.91% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,747,258 | 7,146,000 | 0.90% | ||
| 28 | Point72 Asset Management, L.P. | 1,745,540 | 7,139,000 | 0.89% | ||
| 29 | Neuberger Berman Group LLC | 1,681,190 | 6,876,000 | 0.86% | ||
| 30 | Bank of New York Mellon Corp | 1,673,091 | 6,842,000 | 0.86% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,663,502 | 6,804,000 | 0.85% | ||
| 32 | AEGIS FINANCIAL CORP | 1,654,384 | 6,766,000 | 0.85% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,617,344 | 6,614,000 | 0.83% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,606,465 | 6,570,000 | 0.82% | ||
| 35 | AKANTHOS CAPITAL MANAGEMENT LLC | 428,100 | 6,422,000 | 0.81% | ||
| 36 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,562,200 | 6,389,000 | 0.80% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,535,900 | 6,282,000 | 0.79% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,467,528 | 6,002,000 | 0.75% | ||
| 39 | RUSSELL FRANK CO/ | 1,464,931 | 5,992,000 | 0.75% | ||
| 40 | Allianz Asset Management GmbH | 1,250,536 | 5,115,000 | 0.64% | ||
| 41 | Gotham Asset Management, LLC | 1,154,475 | 4,722,000 | 0.59% | ||
| 42 | QS Investors, LLC | 1,143,785 | 4,678,000 | 0.59% | ||
| 43 | Pekin Hardy Strauss, Inc. | 1,143,205 | 4,676,000 | 0.59% | ||
| 44 | Invesco Ltd. | 941,480 | 3,850,000 | 0.48% | ||
| 45 | BlackRock Investment Management, LLC | 891,584 | 3,647,000 | 0.46% | ||
| 46 | NORGES BANK | 890,347 | 3,642,000 | 0.46% | ||
| 47 | DEUTSCHE BANK AG\ | 835,930 | 3,417,000 | 0.43% | ||
| 48 | JPMORGAN CHASE & CO | 800,138 | 3,273,000 | 0.41% | ||
| 49 | VAN STRUM & TOWNE INC. | 708,610 | 2,898,000 | 0.36% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 608,151 | 2,487,000 | 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.
