| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,279,625 | 164,646,000 | 11.25% | ||
| 2 | Fairpointe Capital LLC | 16,248,869 | 120,079,000 | 8.21% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 13,803,751 | 102,010,000 | 6.97% | ||
| 4 | LSV ASSET MANAGEMENT | 8,391,096 | 62,010,000 | 4.24% | ||
| 5 | BlackRock Fund Advisors | 8,008,035 | 59,179,000 | 4.04% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,868,110 | 58,145,000 | 3.97% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,916,635 | 51,114,000 | 3.49% | ||
| 8 | STATE STREET CORP | 5,727,668 | 42,328,000 | 2.89% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 4,550,315 | 33,627,000 | 2.30% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 4,521,142 | 33,412,000 | 2.28% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 4,239,147 | 31,328,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 4,185,003 | 30,927,000 | 2.11% | ||
| 13 | TOWLE & CO | 4,091,573 | 30,237,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 4,079,650 | 30,149,000 | 2.06% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 3,945,485 | 29,157,000 | 1.99% | ||
| 16 | TEACHERS ADVISORS, LLC | 3,465,380 | 25,609,000 | 1.75% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,921,171 | 21,588,000 | 1.48% | ||
| 18 | VAN ECK ASSOCIATES CORP | 2,765,343 | 20,436,000 | 1.40% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,711,896 | 20,040,000 | 1.37% | ||
| 20 | FRANKLIN RESOURCES INC | 2,509,600 | 18,546,000 | 1.27% | ||
| 21 | D. E. Shaw & Co., Inc. | 2,022,572 | 14,946,000 | 1.02% | ||
| 22 | NORGES BANK | 1,914,982 | 14,152,000 | 0.97% | ||
| 23 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 1,859,419 | 13,741,000 | 0.94% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,759,927 | 13,006,000 | 0.89% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,752,368 | 12,950,000 | 0.89% | ||
| 26 | HANCOCK WHITNEY CORP | 1,732,806 | 12,805,000 | 0.88% | ||
| 27 | Neuberger Berman Group LLC | 1,634,592 | 12,080,000 | 0.83% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,618,698 | 11,962,000 | 0.82% | ||
| 29 | Bank of New York Mellon Corp | 1,590,558 | 11,754,000 | 0.80% | ||
| 30 | Netols Asset Management, Inc. | 1,455,328 | 10,755,000 | 0.74% | ||
| 31 | Proxima Capital Management, LLC | 1,415,546 | 10,461,000 | 0.71% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,353,600 | 10,003,000 | 0.68% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 1,291,556 | 9,545,000 | 0.65% | ||
| 34 | JPMORGAN CHASE & CO | 1,219,411 | 9,012,000 | 0.62% | ||
| 35 | DEUTSCHE BANK AG\ | 1,214,050 | 8,970,000 | 0.61% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,207,996 | 8,927,000 | 0.61% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,163,559 | 8,599,000 | 0.59% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 1,082,770 | 8,002,000 | 0.55% | ||
| 39 | Mount Kellett Capital Management LP | 1,033,697 | 7,639,000 | 0.52% | ||
| 40 | FEDERATED HERMES, INC. | 994,591 | 7,350,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 988,317 | 7,304,000 | 0.50% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 959,932 | 7,141,000 | 0.49% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,200 | 6,593,000 | 0.45% | Call | |
| 44 | QS Investors, LLC | 881,400 | 6,514,000 | 0.45% | ||
| 45 | CHICAGO EQUITY PARTNERS LLC | 856,735 | 6,331,000 | 0.43% | ||
| 46 | Brandywine Global Investment Management, LLC | 829,416 | 6,130,000 | 0.42% | ||
| 47 | TWO SIGMA ADVISERS, LP | 808,603 | 5,976,000 | 0.41% | ||
| 48 | AEGIS FINANCIAL CORP | 799,805 | 5,911,000 | 0.40% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 772,248 | 5,707,000 | 0.39% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 770,389 | 5,692,000 | 0.39% |
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.
