| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 1,803,002 | 19,923,000 | 10.60% | ||
| 2 | Boston Partners | 1,504,334 | 16,622,000 | 8.84% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 16,212,000 | 8.63% | ||
| 4 | BlackRock Fund Advisors | 1,394,531 | 15,410,000 | 8.20% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 932,852 | 10,308,000 | 5.48% | ||
| 6 | VANGUARD GROUP INC | 899,497 | 9,940,000 | 5.29% | ||
| 7 | Clear Harbor Asset Management, LLC | 758,255 | 8,379,000 | 4.46% | ||
| 8 | Moab Capital Partners LLC | 755,746 | 8,351,000 | 4.44% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 631,382 | 6,977,000 | 3.71% | ||
| 10 | Forward Management, LLC | 575,700 | 6,362,000 | 3.38% | ||
| 11 | Neuberger Berman Group LLC | 575,496 | 6,359,000 | 3.38% | ||
| 12 | WELLS FARGO & COMPANY/MN | 517,424 | 5,718,000 | 3.04% | ||
| 13 | STATE STREET CORP | 514,092 | 5,684,000 | 3.02% | ||
| 14 | MORGAN STANLEY | 407,169 | 4,499,000 | 2.39% | ||
| 15 | Nuveen Asset Management, LLC | 335,762 | 3,710,000 | 1.97% | ||
| 16 | NORTHERN TRUST CORP | 315,470 | 3,486,000 | 1.85% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 210,830 | 2,329,000 | 1.24% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 204,700 | 2,262,000 | 1.20% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 204,126 | 2,256,000 | 1.20% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 187,600 | 2,073,000 | 1.10% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 178,667 | 1,974,000 | 1.05% | ||
| 22 | RUSSELL FRANK CO/ | 164,224 | 1,815,000 | 0.97% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 158,600 | 1,753,000 | 0.93% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 156,916 | 1,734,000 | 0.92% | ||
| 25 | Harvest Capital Strategies LLC | 145,246 | 1,605,000 | 0.85% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 139,462 | 1,541,000 | 0.82% | ||
| 27 | ALLEGHANY CORP /DE | 125,115 | 1,383,000 | 0.74% | ||
| 28 | Edge Wealth Management LLC | 124,409 | 1,373,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 121,868 | 1,347,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,768 | 1,323,000 | 0.70% | ||
| 31 | BlackRock Investment Management, LLC | 105,720 | 1,168,000 | 0.62% | ||
| 32 | State of New Jersey Common Pension Fund D | 100,000 | 1,105,000 | 0.59% | ||
| 33 | CREDIT SUISSE AG/ | 93,143 | 1,029,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 74,246 | 819,000 | 0.44% | ||
| 35 | Relative Value Partners, LLC | 70,626 | 780,000 | 0.41% | ||
| 36 | JBF Capital, Inc. | 69,472 | 768,000 | 0.41% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,313 | 766,000 | 0.41% | ||
| 38 | ROYAL BANK OF CANADA | 55,192 | 610,000 | 0.32% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,224 | 577,000 | 0.31% | ||
| 40 | Sterling Capital Management LLC | 45,929 | 508,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,900 | 463,000 | 0.25% | ||
| 42 | Private Wealth Partners, LLC | 40,000 | 442,000 | 0.24% | ||
| 43 | TEACHERS ADVISORS, LLC | 39,790 | 440,000 | 0.23% | ||
| 44 | Aperio Group, LLC | 35,455 | 392,000 | 0.21% | SH | |
| 45 | Invesco Ltd. | 35,194 | 389,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 34,827 | 385,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 32,051 | 354,000 | 0.19% | ||
| 48 | IndexIQ Advisors LLC | 29,846 | 330,000 | 0.18% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,122 | 311,000 | 0.17% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,752 | 262,000 | 0.14% |
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.
