| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 2,148,066 | 27,066,000 | 11.93% | ||
| 2 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 18,490,000 | 8.15% | ||
| 3 | BlackRock Fund Advisors | 1,392,914 | 17,551,000 | 7.74% | ||
| 4 | VANGUARD GROUP INC | 1,067,192 | 13,446,000 | 5.93% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,052,331 | 13,262,000 | 5.85% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 920,961 | 11,604,000 | 5.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 918,265 | 11,570,000 | 5.10% | ||
| 8 | MORGAN STANLEY | 664,227 | 8,369,000 | 3.69% | ||
| 9 | STATE STREET CORP | 635,963 | 8,015,000 | 3.53% | ||
| 10 | WELLS FARGO & COMPANY/MN | 543,783 | 6,851,000 | 3.02% | ||
| 11 | ING GROEP NV | 455,628 | 5,718,000 | 2.52% | ||
| 12 | Neuberger Berman Group LLC | 433,755 | 5,465,000 | 2.41% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 397,784 | 5,012,000 | 2.21% | ||
| 14 | NORTHERN TRUST CORP | 290,377 | 3,658,000 | 1.61% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 250,000 | 3,150,000 | 1.39% | ||
| 16 | TELEMUS CAPITAL, LLC | 221,325 | 2,789,000 | 1.23% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 214,796 | 2,706,000 | 1.19% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 214,678 | 2,705,000 | 1.19% | ||
| 19 | EMERALD ACQUISITION LTD. | 198,766 | 2,504,000 | 1.10% | ||
| 20 | Clear Harbor Asset Management, LLC | 187,892 | 2,367,000 | 1.04% | ||
| 21 | RELATIVE VALUE PARTNERS GROUP, LLC | 155,042 | 1,954,000 | 0.86% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 153,739 | 1,937,000 | 0.85% | ||
| 23 | Allianz Asset Management GmbH | 150,997 | 1,902,000 | 0.84% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,085 | 1,878,000 | 0.83% | ||
| 25 | DEUTSCHE BANK AG\ | 147,586 | 1,858,000 | 0.82% | ||
| 26 | MARTINGALE ASSET MANAGEMENT L P | 146,834 | 1,851,000 | 0.82% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 143,001 | 1,802,000 | 0.79% | ||
| 28 | Nuveen Asset Management, LLC | 135,446 | 1,707,000 | 0.75% | ||
| 29 | ALLEGHANY CORP /DE | 125,115 | 1,576,000 | 0.69% | ||
| 30 | BlackRock Investment Management, LLC | 119,304 | 1,503,000 | 0.66% | ||
| 31 | GOLDMAN SACHS GROUP INC | 110,618 | 1,394,000 | 0.61% | ||
| 32 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 104,740 | 1,320,000 | 0.58% | ||
| 33 | LSV ASSET MANAGEMENT | 102,300 | 1,288,000 | 0.57% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,488 | 1,216,000 | 0.54% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 95,805 | 1,207,000 | 0.53% | ||
| 36 | SECOR Capital Advisors, LP | 93,556 | 1,179,000 | 0.52% | ||
| 37 | Bank of New York Mellon Corp | 93,188 | 1,175,000 | 0.52% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 91,530 | 1,153,000 | 0.51% | ||
| 39 | NUVEEN ASSET MANAGEMENT INC. | 89,022 | 1,122,000 | 0.49% | ||
| 40 | TWO SIGMA ADVISERS, LP | 83,297 | 1,050,000 | 0.46% | ||
| 41 | Camelot Portfolios, LLC | 75,208 | 948,000 | 0.42% | ||
| 42 | SIGNIA CAPITAL MANAGEMENT LLC | 71,365 | 899,000 | 0.40% | ||
| 43 | Joel Isaacson & Co., LLC | 70,079 | 883,000 | 0.39% | ||
| 44 | JBF Capital, Inc. | 69,472 | 875,000 | 0.39% | ||
| 45 | Invesco Ltd. | 69,035 | 870,000 | 0.38% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,259 | 835,000 | 0.37% | ||
| 47 | Yorktown Management & Research Co Inc | 60,000 | 756,000 | 0.33% | ||
| 48 | Sterling Capital Management LLC | 59,868 | 754,000 | 0.33% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,767 | 715,000 | 0.32% | ||
| 50 | D. E. Shaw & Co., Inc. | 56,440 | 711,000 | 0.31% |
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.
