| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,590,360 | 108,168,000 | 10.87% | ||
| 2 | Fairpointe Capital LLC | 19,711,141 | 98,753,000 | 9.92% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 10,373,564 | 51,970,000 | 5.22% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,102,670 | 40,594,000 | 4.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,882,133 | 34,479,000 | 3.46% | ||
| 6 | BlackRock Fund Advisors | 6,807,091 | 34,104,000 | 3.43% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,135,238 | 30,737,000 | 3.09% | ||
| 8 | STATE STREET CORP | 5,338,746 | 26,753,000 | 2.69% | ||
| 9 | Mount Kellett Capital Management LP | 4,430,446 | 22,197,000 | 2.23% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 4,357,885 | 21,833,000 | 2.19% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 4,263,406 | 21,360,000 | 2.15% | ||
| 12 | TOWLE & CO | 4,094,565 | 20,514,000 | 2.06% | ||
| 13 | TEACHERS ADVISORS, LLC | 3,985,907 | 19,969,000 | 2.01% | ||
| 14 | MORGAN STANLEY | 3,690,583 | 18,490,000 | 1.86% | ||
| 15 | NORTHERN TRUST CORP | 3,269,353 | 16,380,000 | 1.65% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 3,103,747 | 15,550,000 | 1.56% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,934,730 | 14,703,000 | 1.48% | ||
| 18 | LSV ASSET MANAGEMENT | 2,895,800 | 14,507,000 | 1.46% | ||
| 19 | NORGES BANK | 2,955,703 | 14,143,000 | 1.42% | ||
| 20 | VAN ECK ASSOCIATES CORP | 2,822,576 | 14,141,000 | 1.42% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 2,764,649 | 13,852,000 | 1.39% | ||
| 22 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 2,732,685 | 13,691,000 | 1.38% | ||
| 23 | FRANKLIN RESOURCES INC | 2,441,165 | 12,230,000 | 1.23% | ||
| 24 | FEDERATED HERMES, INC. | 2,352,933 | 11,788,000 | 1.18% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,346,360 | 11,754,000 | 1.18% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 2,253,746 | 11,291,000 | 1.13% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,801,411 | 9,025,000 | 0.91% | ||
| 28 | HANCOCK WHITNEY CORP | 1,734,711 | 8,691,000 | 0.87% | ||
| 29 | Netols Asset Management, Inc. | 1,693,302 | 8,483,000 | 0.85% | ||
| 30 | Neuberger Berman Group LLC | 1,666,111 | 8,347,000 | 0.84% | ||
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,660,708 | 8,320,000 | 0.84% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,618,698 | 8,110,000 | 0.81% | ||
| 33 | Proxima Capital Management, LLC | 1,585,025 | 7,941,000 | 0.80% | ||
| 34 | Bank of New York Mellon Corp | 1,515,614 | 7,594,000 | 0.76% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,488,419 | 7,457,000 | 0.75% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,372,400 | 6,876,000 | 0.69% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 1,267,390 | 6,350,000 | 0.64% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 1,263,908 | 6,332,000 | 0.64% | ||
| 39 | AEGIS FINANCIAL CORP | 1,111,961 | 5,571,000 | 0.56% | ||
| 40 | CHICAGO EQUITY PARTNERS LLC | 1,102,565 | 5,524,000 | 0.55% | ||
| 41 | D. E. Shaw & Co., Inc. | 1,043,387 | 5,227,000 | 0.53% | ||
| 42 | BlackRock Investment Management, LLC | 1,001,892 | 5,019,000 | 0.50% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 984,615 | 4,933,000 | 0.50% | ||
| 44 | Point72 Asset Management, L.P. | 972,900 | 4,874,000 | 0.49% | ||
| 45 | EMERALD ACQUISITION LTD. | 925,837 | 4,638,000 | 0.47% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 913,689 | 4,577,000 | 0.46% | ||
| 47 | Invesco Ltd. | 791,146 | 3,964,000 | 0.40% | ||
| 48 | MARSHALL WACE, LLP | 770,330 | 3,859,000 | 0.39% | ||
| 49 | Gotham Asset Management, LLC | 767,608 | 3,846,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,100 | 3,828,000 | 0.38% | Call |
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.
