| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,890,018 | 37,830,000 | 16.00% | ||
| 2 | Boston Partners | 2,154,350 | 28,201,000 | 11.92% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 1,469,769 | 19,239,000 | 8.14% | ||
| 4 | VANGUARD GROUP INC | 1,238,404 | 16,211,000 | 6.85% | ||
| 5 | STATE STREET CORP | 731,967 | 9,580,000 | 4.05% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 603,248 | 7,897,000 | 3.34% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 488,563 | 6,394,000 | 2.70% | ||
| 8 | MORGAN STANLEY | 485,480 | 6,354,000 | 2.69% | ||
| 9 | WELLS FARGO & COMPANY/MN | 454,833 | 5,953,000 | 2.52% | ||
| 10 | NOMURA HOLDINGS INC | 437,401 | 5,732,000 | 2.42% | ||
| 11 | TELEMUS CAPITAL, LLC | 430,530 | 5,636,000 | 2.38% | ||
| 12 | Neuberger Berman Group LLC | 423,005 | 5,537,000 | 2.34% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 349,200 | 4,571,000 | 1.93% | ||
| 14 | NORTHERN TRUST CORP | 305,097 | 3,994,000 | 1.69% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 298,842 | 3,911,000 | 1.65% | ||
| 16 | RELATIVE VALUE PARTNERS GROUP, LLC | 264,435 | 3,461,000 | 1.46% | ||
| 17 | AEGON ASSET MANAGEMENT UK PLC | 262,026 | 3,429,920 | 1.45% | ||
| 18 | Allianz Asset Management GmbH | 259,095 | 3,393,000 | 1.43% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 233,550 | 3,056,000 | 1.29% | ||
| 20 | Yorktown Management & Research Co Inc | 230,000 | 3,011,000 | 1.27% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 226,060 | 2,959,000 | 1.25% | ||
| 22 | Clear Harbor Asset Management, LLC | 178,827 | 2,325,000 | 0.98% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 170,749 | 2,235,000 | 0.95% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 170,367 | 2,231,000 | 0.94% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 157,976 | 2,068,000 | 0.87% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 154,289 | 2,020,000 | 0.85% | ||
| 27 | Nuveen Asset Management, LLC | 144,114 | 1,886,000 | 0.80% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,408 | 1,864,000 | 0.79% | ||
| 29 | BARD ASSOCIATES INC | 137,275 | 1,797,000 | 0.76% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 130,496 | 1,708,000 | 0.72% | ||
| 31 | ALLEGHANY CORP /DE | 125,115 | 1,638,000 | 0.69% | ||
| 32 | LSV ASSET MANAGEMENT | 122,900 | 1,608,000 | 0.68% | ||
| 33 | Bank of New York Mellon Corp | 122,608 | 1,605,000 | 0.68% | ||
| 34 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 109,114 | 1,428,000 | 0.60% | ||
| 35 | TWO SIGMA ADVISERS, LP | 85,569 | 1,120,000 | 0.47% | ||
| 36 | Invesco Ltd. | 80,940 | 1,060,000 | 0.45% | ||
| 37 | Camelot Portfolios, LLC | 80,926 | 1,059,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,737 | 1,018,000 | 0.43% | ||
| 39 | Joel Isaacson & Co., LLC | 72,547 | 950,000 | 0.40% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,900 | 889,000 | 0.38% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 65,700 | 861,000 | 0.36% | ||
| 42 | D. E. Shaw & Co., Inc. | 65,667 | 860,000 | 0.36% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 63,590 | 832,000 | 0.35% | ||
| 44 | Sterling Capital Management LLC | 63,287 | 828,000 | 0.35% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 55,212 | 723,000 | 0.31% | ||
| 46 | HGI CAPITAL MANAGEMENT, LLC | 54,487 | 713,000 | 0.30% | ||
| 47 | NUVEEN ASSET MANAGEMENT INC. | 53,136 | 696,000 | 0.29% | ||
| 48 | TEACHERS ADVISORS, LLC | 52,661 | 689,000 | 0.29% | ||
| 49 | Municipal Employees' Retirement System of Michigan | 50,820 | 665,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,467 | 621,000 | 0.26% |
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.
