| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 21,213,410 | 104,795,000 | 10.98% | ||
| 2 | VANGUARD GROUP INC | 20,451,187 | 101,029,000 | 10.58% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,479,045 | 41,886,000 | 4.39% | ||
| 4 | Artisan Partners Limited Partnership | 8,059,716 | 39,815,000 | 4.17% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 8,007,115 | 39,555,000 | 4.14% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,845,828 | 33,819,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 6,386,573 | 31,550,000 | 3.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,188,457 | 30,571,000 | 3.20% | ||
| 9 | STATE STREET CORP | 5,585,352 | 27,591,000 | 2.89% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 4,981,225 | 24,607,000 | 2.58% | ||
| 11 | Mount Kellett Capital Management LP | 4,430,446 | 21,886,000 | 2.29% | ||
| 12 | TOWLE & CO | 4,079,585 | 20,153,000 | 2.11% | ||
| 13 | TEACHERS ADVISORS, LLC | 3,848,660 | 19,012,000 | 1.99% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 3,526,227 | 17,420,000 | 1.83% | ||
| 15 | MORGAN STANLEY | 3,373,161 | 16,663,000 | 1.75% | ||
| 16 | FEDERATED HERMES, INC. | 2,885,601 | 14,255,000 | 1.49% | ||
| 17 | NORTHERN TRUST CORP | 2,872,330 | 14,189,000 | 1.49% | ||
| 18 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,768,530 | 13,676,000 | 1.43% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,641,228 | 13,048,000 | 1.37% | ||
| 20 | VAN ECK ASSOCIATES CORP | 2,357,710 | 11,647,000 | 1.22% | ||
| 21 | Proxima Capital Management, LLC | 2,280,000 | 11,263,000 | 1.18% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,127,168 | 10,507,000 | 1.10% | ||
| 23 | FRANKLIN RESOURCES INC | 2,044,470 | 10,100,000 | 1.06% | ||
| 24 | Gotham Asset Management, LLC | 1,890,327 | 9,338,000 | 0.98% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,885,000 | 9,312,000 | 0.98% | ||
| 26 | HANCOCK WHITNEY CORP | 1,767,671 | 8,732,000 | 0.91% | ||
| 27 | Netols Asset Management, Inc. | 1,728,499 | 8,539,000 | 0.89% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,716,589 | 8,480,000 | 0.89% | ||
| 29 | Neuberger Berman Group LLC | 1,662,601 | 8,213,000 | 0.86% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,643,157 | 8,117,000 | 0.85% | ||
| 31 | Bank of New York Mellon Corp | 1,589,235 | 7,850,000 | 0.82% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,562,200 | 7,717,000 | 0.81% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,488,300 | 7,352,000 | 0.77% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,250,665 | 6,178,000 | 0.65% | ||
| 35 | EMERALD ACQUISITION LTD. | 1,244,340 | 6,147,000 | 0.64% | ||
| 36 | NORGES BANK | 1,114,042 | 5,503,000 | 0.58% | ||
| 37 | AEGIS FINANCIAL CORP | 1,111,961 | 5,493,000 | 0.58% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 1,064,400 | 5,258,000 | 0.55% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 1,058,664 | 5,230,000 | 0.55% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 1,025,317 | 5,065,000 | 0.53% | ||
| 41 | BlackRock Investment Management, LLC | 991,175 | 4,896,000 | 0.51% | ||
| 42 | Point72 Asset Management, L.P. | 882,000 | 4,357,000 | 0.46% | ||
| 43 | QS Investors, LLC | 852,400 | 4,211,000 | 0.44% | ||
| 44 | DEUTSCHE BANK AG\ | 838,714 | 4,141,000 | 0.43% | ||
| 45 | Invesco Ltd. | 802,180 | 3,962,000 | 0.42% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 766,710 | 3,788,000 | 0.40% | ||
| 47 | D. E. Shaw & Co., Inc. | 761,891 | 3,764,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 760,438 | 3,756,000 | 0.39% | ||
| 49 | VAN STRUM & TOWNE INC. | 701,717 | 3,466,000 | 0.36% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 696,706 | 3,442,000 | 0.36% |
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.
