| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 2,309,300 | 27,365,000 | 11.52% | ||
| 2 | BlackRock Fund Advisors | 1,939,976 | 22,989,000 | 9.68% | ||
| 3 | VANGUARD GROUP INC | 1,576,439 | 18,680,000 | 7.86% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,467,081 | 17,385,000 | 7.32% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,287,895 | 15,262,000 | 6.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 700,722 | 8,304,000 | 3.50% | ||
| 7 | Bank of New York Mellon Corp | 672,062 | 7,963,000 | 3.35% | ||
| 8 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 633,048 | 7,502,000 | 3.16% | ||
| 9 | STATE STREET CORP | 540,616 | 6,403,000 | 2.70% | ||
| 10 | Foundry Partners, LLC | 448,350 | 5,313,000 | 2.24% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,495 | 4,319,000 | 1.82% | ||
| 12 | Mondrian Investment Partners LTD | 305,890 | 3,625,000 | 1.53% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 298,377 | 3,536,000 | 1.49% | ||
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 298,433 | 3,536,000 | 1.49% | ||
| 15 | NORTHERN TRUST CORP | 286,702 | 3,398,000 | 1.43% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,284 | 3,215,000 | 1.35% | ||
| 17 | JPMORGAN CHASE & CO | 258,048 | 3,058,000 | 1.29% | ||
| 18 | TWO SIGMA ADVISERS, LP | 253,660 | 3,006,000 | 1.27% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 249,500 | 2,957,000 | 1.24% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 225,939 | 2,677,000 | 1.13% | ||
| 21 | UNIPLAN INVESTMENT COUNSEL, INC. | 222,644 | 2,638,000 | 1.11% | ||
| 22 | CITIGROUP INC | 216,180 | 2,562,000 | 1.08% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 215,403 | 2,553,000 | 1.07% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 201,624 | 2,389,000 | 1.01% | ||
| 25 | Invesco Ltd. | 196,830 | 2,332,000 | 0.98% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 196,749 | 2,331,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 181,125 | 2,146,000 | 0.90% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 172,530 | 2,044,000 | 0.86% | ||
| 29 | ROYAL BANK OF CANADA | 164,026 | 1,944,000 | 0.82% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,719 | 1,703,000 | 0.72% | ||
| 31 | D. E. Shaw & Co., Inc. | 140,000 | 1,659,000 | 0.70% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 135,144 | 1,601,000 | 0.67% | ||
| 33 | BlackRock Investment Management, LLC | 131,068 | 1,553,000 | 0.65% | ||
| 34 | GOLDMAN SACHS GROUP INC | 129,500 | 1,535,000 | 0.65% | ||
| 35 | MORGAN STANLEY | 121,041 | 1,435,000 | 0.60% | ||
| 36 | FONDREN MANAGEMENT LP | 120,000 | 1,422,000 | 0.60% | ||
| 37 | AMERIPRISE FINANCIAL INC | 119,597 | 1,417,000 | 0.60% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112,182 | 1,330,000 | 0.56% | ||
| 39 | DEUTSCHE BANK AG\ | 108,358 | 1,283,000 | 0.54% | ||
| 40 | CREDIT SUISSE AG/ | 108,187 | 1,282,000 | 0.54% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,956 | 1,279,000 | 0.54% | ||
| 42 | SENTINEL TRUST CO LBA | 105,150 | 1,246,000 | 0.52% | ||
| 43 | Creative Planning | 103,000 | 1,221,000 | 0.51% | ||
| 44 | IRONWOOD INVESTMENT MANAGEMENT LLC | 98,900 | 1,172,000 | 0.49% | ||
| 45 | ALGERT GLOBAL LLC | 90,233 | 1,069,000 | 0.45% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 79,035 | 955,000 | 0.40% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 75,350 | 892,000 | 0.38% | ||
| 48 | FORMULA GROWTH LTD | 73,425 | 870,000 | 0.37% | ||
| 49 | LSV ASSET MANAGEMENT | 66,100 | 783,000 | 0.33% | ||
| 50 | CNA FINANCIAL CORP | 64,519 | 764,000 | 0.32% |
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.
