| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 2,059,199 | 25,308,000 | 11.16% | ||
| 2 | Boston Partners | 2,004,100 | 24,630,000 | 10.86% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 18,063,000 | 7.96% | ||
| 4 | BlackRock Fund Advisors | 1,313,256 | 16,140,000 | 7.12% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,058,065 | 13,002,000 | 5.73% | ||
| 6 | VANGUARD GROUP INC | 1,055,016 | 12,966,000 | 5.72% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,004,341 | 12,343,000 | 5.44% | ||
| 8 | STATE STREET CORP | 702,427 | 8,631,000 | 3.81% | ||
| 9 | MORGAN STANLEY | 575,492 | 7,073,000 | 3.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 570,621 | 7,014,000 | 3.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 558,625 | 6,866,000 | 3.03% | ||
| 12 | ING GROEP NV | 446,398 | 5,491,000 | 2.42% | ||
| 13 | Neuberger Berman Group LLC | 436,420 | 5,364,000 | 2.36% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 304,300 | 3,740,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 287,907 | 3,539,000 | 1.56% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 231,285 | 2,842,000 | 1.25% | ||
| 17 | EMERALD ACQUISITION LTD. | 223,142 | 2,742,000 | 1.21% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 218,108 | 2,679,000 | 1.18% | ||
| 19 | Clear Harbor Asset Management, LLC | 204,362 | 2,512,000 | 1.11% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 198,066 | 2,434,000 | 1.07% | ||
| 21 | GOLDMAN SACHS GROUP INC | 160,892 | 1,977,000 | 0.87% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,611 | 1,851,000 | 0.82% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 144,100 | 1,771,000 | 0.78% | ||
| 24 | RELATIVE VALUE PARTNERS GROUP, LLC | 143,516 | 1,764,000 | 0.78% | ||
| 25 | TELEMUS CAPITAL, LLC | 129,736 | 1,594,000 | 0.70% | ||
| 26 | ALLEGHANY CORP /DE | 125,115 | 1,538,000 | 0.68% | ||
| 27 | BlackRock Investment Management, LLC | 119,429 | 1,468,000 | 0.65% | ||
| 28 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,957 | 1,401,000 | 0.62% | ||
| 29 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 112,240 | 1,379,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 105,926 | 1,302,000 | 0.57% | ||
| 31 | LSV ASSET MANAGEMENT | 102,300 | 1,257,000 | 0.55% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,885 | 1,178,000 | 0.52% | ||
| 33 | SIGNIA CAPITAL MANAGEMENT LLC | 88,428 | 1,087,000 | 0.48% | ||
| 34 | NUVEEN ASSET MANAGEMENT INC. | 87,183 | 1,071,000 | 0.47% | ||
| 35 | Allianz Asset Management GmbH | 83,110 | 1,021,000 | 0.45% | ||
| 36 | Camelot Portfolios, LLC | 75,668 | 930,000 | 0.41% | ||
| 37 | MARTINGALE ASSET MANAGEMENT L P | 70,813 | 871,000 | 0.38% | ||
| 38 | Joel Isaacson & Co., LLC | 70,079 | 861,000 | 0.38% | ||
| 39 | JBF Capital, Inc. | 69,472 | 854,000 | 0.38% | ||
| 40 | Invesco Ltd. | 60,046 | 738,000 | 0.33% | ||
| 41 | Sterling Capital Management LLC | 59,968 | 737,000 | 0.32% | ||
| 42 | PEAK6 Group LLC | 56,800 | 698,000 | 0.31% | Call | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,467 | 694,000 | 0.31% | ||
| 44 | Yorktown Management & Research Co Inc | 55,000 | 676,000 | 0.30% | ||
| 45 | TEACHERS ADVISORS, LLC | 53,713 | 660,000 | 0.29% | ||
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,421 | 644,000 | 0.28% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 51,948 | 639,000 | 0.28% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 47,540 | 584,000 | 0.26% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,900 | 515,000 | 0.23% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 41,063 | 505,000 | 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.
