| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 2,259,998 | 24,747,000 | 12.20% | ||
| 2 | Boston Partners | 1,980,041 | 21,682,000 | 10.69% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 16,094,000 | 7.93% | ||
| 4 | BlackRock Fund Advisors | 1,092,679 | 11,965,000 | 5.90% | ||
| 5 | VANGUARD GROUP INC | 1,029,882 | 11,277,000 | 5.56% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,025,501 | 11,229,000 | 5.54% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 1,009,236 | 11,051,000 | 5.45% | ||
| 8 | STATE STREET CORP | 640,872 | 7,020,000 | 3.46% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 581,500 | 6,367,000 | 3.14% | ||
| 10 | MORGAN STANLEY | 539,193 | 5,904,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 483,626 | 5,296,000 | 2.61% | ||
| 12 | WELLS FARGO & COMPANY/MN | 467,420 | 5,118,000 | 2.52% | ||
| 13 | ING GROEP NV | 446,398 | 4,888,000 | 2.41% | ||
| 14 | Neuberger Berman Group LLC | 439,095 | 4,808,000 | 2.37% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 354,380 | 3,880,000 | 1.91% | ||
| 16 | Clear Harbor Asset Management, LLC | 342,927 | 3,755,000 | 1.85% | ||
| 17 | MENDON CAPITAL ADVISORS CORP | 305,000 | 3,340,000 | 1.65% | ||
| 18 | NORTHERN TRUST CORP | 288,619 | 3,160,000 | 1.56% | ||
| 19 | RUSSELL FRANK CO/ | 263,155 | 2,882,000 | 1.42% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 219,425 | 2,402,000 | 1.18% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 215,542 | 2,359,000 | 1.16% | ||
| 22 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 165,410 | 1,811,000 | 0.89% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,604 | 1,715,000 | 0.85% | ||
| 24 | RELATIVE VALUE PARTNERS GROUP, LLC | 119,870 | 1,371,000 | 0.68% | ||
| 25 | ALLEGHANY CORP /DE | 125,115 | 1,370,000 | 0.68% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 116,337 | 1,274,000 | 0.63% | ||
| 27 | BlackRock Investment Management, LLC | 111,520 | 1,221,000 | 0.60% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 111,006 | 1,216,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 97,220 | 1,064,000 | 0.52% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 89,752 | 983,000 | 0.48% | ||
| 31 | TELEMUS CAPITAL, LLC | 87,675 | 960,000 | 0.47% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,829 | 940,000 | 0.46% | ||
| 33 | D. E. Shaw & Co., Inc. | 84,553 | 926,000 | 0.46% | ||
| 34 | GOLDMAN SACHS GROUP INC | 80,641 | 883,000 | 0.44% | ||
| 35 | DIALECTIC CAPITAL MANAGEMENT, LP | 75,370 | 825,000 | 0.41% | ||
| 36 | Allianz Asset Management GmbH | 75,314 | 825,000 | 0.41% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 74,886 | 820,000 | 0.40% | ||
| 38 | Camelot Portfolios, LLC | 71,718 | 785,000 | 0.39% | ||
| 39 | Joel Isaacson & Co., LLC | 70,079 | 767,000 | 0.38% | ||
| 40 | JBF Capital, Inc. | 69,472 | 761,000 | 0.38% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 61,586 | 674,000 | 0.33% | ||
| 42 | Sterling Capital Management LLC | 59,968 | 657,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,967 | 635,000 | 0.31% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 57,030 | 624,000 | 0.31% | ||
| 45 | TEACHERS ADVISORS, LLC | 51,219 | 561,000 | 0.28% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,362 | 530,000 | 0.26% | ||
| 47 | CITIGROUP INC | 44,086 | 483,000 | 0.24% | ||
| 48 | Invesco Ltd. | 43,621 | 478,000 | 0.24% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,900 | 459,000 | 0.23% | ||
| 50 | RHUMBLINE ADVISERS | 39,939 | 437,000 | 0.22% |
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.
