| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,764,812 | 20,101,000 | 10.34% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 1,743,742 | 19,861,000 | 10.22% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 16,741,000 | 8.62% | ||
| 4 | BlackRock Fund Advisors | 1,247,562 | 14,210,000 | 7.31% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 984,630 | 11,215,000 | 5.77% | ||
| 6 | VANGUARD GROUP INC | 917,752 | 10,453,000 | 5.38% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 744,167 | 8,476,000 | 4.36% | ||
| 8 | Clear Harbor Asset Management, LLC | 697,456 | 7,944,000 | 4.09% | ||
| 9 | WELLS FARGO & COMPANY/MN | 625,542 | 7,125,000 | 3.67% | ||
| 10 | Forward Management, LLC | 575,700 | 6,558,000 | 3.37% | ||
| 11 | Neuberger Berman Group LLC | 551,160 | 6,278,000 | 3.23% | ||
| 12 | STATE STREET CORP | 532,979 | 6,070,000 | 3.12% | ||
| 13 | Moab Capital Partners LLC | 511,354 | 5,824,000 | 3.00% | ||
| 14 | MORGAN STANLEY | 382,010 | 4,351,000 | 2.24% | ||
| 15 | NORTHERN TRUST CORP | 291,791 | 3,323,000 | 1.71% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 260,573 | 2,968,000 | 1.53% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 231,254 | 2,634,000 | 1.36% | ||
| 18 | RUSSELL FRANK CO/ | 224,128 | 2,553,000 | 1.31% | ||
| 19 | EJF Capital LP | 218,111 | 2,484,000 | 1.28% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 210,536 | 2,398,000 | 1.23% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 209,104 | 2,381,000 | 1.23% | ||
| 22 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 187,600 | 2,137,000 | 1.10% | ||
| 23 | Nuveen Asset Management, LLC | 165,501 | 1,885,000 | 0.97% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 160,740 | 1,831,000 | 0.94% | ||
| 25 | Bank of New York Mellon Corp | 132,569 | 1,510,000 | 0.78% | ||
| 26 | ALLEGHANY CORP /DE | 125,115 | 1,425,000 | 0.73% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,814 | 1,342,000 | 0.69% | ||
| 28 | BlackRock Investment Management, LLC | 111,588 | 1,271,000 | 0.65% | ||
| 29 | CREDIT SUISSE AG/ | 108,714 | 1,239,000 | 0.64% | ||
| 30 | Harvest Capital Strategies LLC | 98,262 | 1,119,000 | 0.58% | ||
| 31 | CITADEL ADVISORS LLC | 98,090 | 1,117,000 | 0.57% | ||
| 32 | RELATIVE VALUE PARTNERS GROUP, LLC | 89,797 | 1,023,000 | 0.53% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,347 | 983,000 | 0.51% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 80,025 | 911,000 | 0.47% | ||
| 35 | JBF Capital, Inc. | 69,472 | 791,000 | 0.41% | ||
| 36 | State of New Jersey Common Pension Fund D | 55,000 | 626,000 | 0.32% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,520 | 564,000 | 0.29% | ||
| 38 | Edge Wealth Management LLC | 47,403 | 541,000 | 0.28% | ||
| 39 | Sterling Capital Management LLC | 45,783 | 521,000 | 0.27% | ||
| 40 | Nine Chapters Capital Management LLC | 42,100 | 480,000 | 0.25% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,900 | 478,000 | 0.25% | ||
| 42 | DIALECTIC CAPITAL MANAGEMENT, LP | 41,000 | 467,000 | 0.24% | ||
| 43 | TEACHERS ADVISORS, LLC | 40,691 | 463,000 | 0.24% | ||
| 44 | Private Wealth Partners, LLC | 40,000 | 456,000 | 0.23% | ||
| 45 | Invesco Ltd. | 36,118 | 411,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 32,827 | 374,000 | 0.19% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 32,700 | 372,000 | 0.19% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,500 | 370,000 | 0.19% | ||
| 49 | Aperio Group, LLC | 32,051 | 365,000 | 0.19% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 31,051 | 354,000 | 0.18% |
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.
