| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,427,869 | 164,736,000 | 11.77% | ||
| 2 | Gates Capital Management, Inc. | 3,769,112 | 114,393,000 | 8.17% | ||
| 3 | VANGUARD GROUP INC | 3,103,147 | 94,180,000 | 6.73% | ||
| 4 | BlackRock Fund Advisors | 2,556,756 | 77,598,000 | 5.54% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,265,606 | 68,761,000 | 4.91% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,802,897 | 54,720,000 | 3.91% | ||
| 7 | NORTHERN TRUST CORP | 1,306,522 | 39,652,000 | 2.83% | ||
| 8 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,289,150 | 39,126,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,252,364 | 38,009,000 | 2.72% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,208,753 | 36,686,000 | 2.62% | ||
| 11 | MACQUARIE GROUP LTD | 1,163,183 | 35,303,000 | 2.52% | ||
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,119,475 | 33,975,000 | 2.43% | ||
| 13 | STATE STREET CORP | 988,928 | 30,011,000 | 2.14% | ||
| 14 | LORD, ABBETT & CO. LLC | 906,642 | 27,517,000 | 1.97% | ||
| 15 | Bank of New York Mellon Corp | 824,167 | 25,015,000 | 1.79% | ||
| 16 | TAMRO Capital Partners LLC | 769,521 | 23,355,000 | 1.67% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 667,180 | 20,250,000 | 1.45% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 627,986 | 19,061,000 | 1.36% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 626,863 | 19,025,000 | 1.36% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 539,422 | 16,372,000 | 1.17% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 471,061 | 14,297,000 | 1.02% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 461,490 | 14,006,000 | 1.00% | ||
| 23 | BANK OF MONTREAL /CAN/ | 458,211 | 13,907,000 | 0.99% | ||
| 24 | GENEVA CAPITAL MANAGEMENT LLC | 439,722 | 13,346,000 | 0.95% | ||
| 25 | BLAIR WILLIAM & CO/IL | 424,841 | 12,894,000 | 0.92% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 424,649 | 12,888,000 | 0.92% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 418,334 | 12,696,000 | 0.91% | ||
| 28 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 12,142,000 | 0.87% | ||
| 29 | NORGES BANK | 390,670 | 11,857,000 | 0.85% | ||
| 30 | BLACKROCK ADVISORS LLC | 374,733 | 11,373,000 | 0.81% | ||
| 31 | WCM INVESTMENT MANAGEMENT, LLC | 358,623 | 10,884,000 | 0.78% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,160 | 10,749,000 | 0.77% | ||
| 33 | CI Global Investments Inc. | 350,000 | 10,623,000 | 0.76% | ||
| 34 | FEDERATED HERMES, INC. | 344,034 | 10,441,000 | 0.75% | ||
| 35 | ROYCE & ASSOCIATES LP | 327,349 | 9,935,000 | 0.71% | ||
| 36 | AMERIPRISE FINANCIAL INC | 326,540 | 9,910,000 | 0.71% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 306,529 | 9,303,000 | 0.66% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 303,072 | 9,198,000 | 0.66% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 287,019 | 8,711,000 | 0.62% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 207,543 | 7,984,000 | 0.57% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 257,963 | 7,829,000 | 0.56% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,357 | 7,750,000 | 0.55% | ||
| 43 | DEUTSCHE BANK AG\ | 232,772 | 7,063,000 | 0.50% | ||
| 44 | BlackRock Investment Management, LLC | 197,859 | 6,005,000 | 0.43% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 197,703 | 6,000,000 | 0.43% | ||
| 46 | FIRST TRUST ADVISORS LP | 186,352 | 5,656,000 | 0.40% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 186,012 | 5,645,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,220 | 5,531,000 | 0.40% | ||
| 49 | Opus Capital Group, LLC | 175,359 | 5,322,000 | 0.38% | ||
| 50 | VIRTUS CAPITAL ADVISERS, LLC | 162,237 | 4,924,000 | 0.35% |
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.
