| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,481,463 | 38,675,000 | 7.72% | ||
| 2 | VANGUARD GROUP INC | 7,992,123 | 36,444,000 | 7.28% | ||
| 3 | ARIEL INVESTMENTS, LLC | 6,924,050 | 31,574,000 | 6.31% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,291,033 | 24,127,000 | 4.82% | ||
| 5 | NOMURA HOLDINGS INC | 3,999,797 | 18,077,000 | 3.61% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 3,812,666 | 17,386,000 | 3.47% | ||
| 7 | BlackRock Fund Advisors | 3,716,647 | 16,948,000 | 3.38% | ||
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 3,167,580 | 14,445,000 | 2.88% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,126,491 | 14,257,000 | 2.85% | ||
| 10 | RUSSELL FRANK CO/ | 3,109,126 | 14,178,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,078,281 | 14,037,000 | 2.80% | ||
| 12 | FMR LLC | 2,968,934 | 13,539,000 | 2.70% | ||
| 13 | JPMORGAN CHASE & CO | 2,561,004 | 11,678,000 | 2.33% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 2,556,686 | 11,658,000 | 2.33% | ||
| 15 | ROYCE & ASSOCIATES LP | 2,397,810 | 10,934,000 | 2.18% | ||
| 16 | STATE STREET CORP | 2,346,411 | 10,699,000 | 2.14% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 2,249,144 | 10,256,000 | 2.05% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,160,382 | 9,851,000 | 1.97% | ||
| 19 | Allianz Asset Management GmbH | 2,138,747 | 9,753,000 | 1.95% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,023,837 | 9,229,000 | 1.84% | ||
| 21 | CREDIT SUISSE AG/ | 1,877,733 | 8,562,000 | 1.71% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,841,262 | 8,397,000 | 1.68% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 1,529,273 | 6,973,000 | 1.39% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,465,167 | 6,681,000 | 1.33% | ||
| 25 | SG Americas Securities, LLC | 1,300,584 | 5,931,000 | 1.18% | ||
| 26 | DEUTSCHE BANK AG\ | 1,269,450 | 5,787,000 | 1.16% | ||
| 27 | Cumberland Partners Ltd | 1,186,700 | 5,411,000 | 1.08% | ||
| 28 | NORTHERN TRUST CORP | 1,105,139 | 5,040,000 | 1.01% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 1,104,364 | 5,036,000 | 1.01% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,068,891 | 4,874,000 | 0.97% | ||
| 31 | FSI GROUP, LLC | 997,194 | 4,547,000 | 0.91% | ||
| 32 | ALPS ADVISORS INC | 98,441 | 4,489,000 | 0.90% | ||
| 33 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 910,100 | 4,150,000 | 0.83% | ||
| 34 | LORD, ABBETT & CO. LLC | 857,191 | 3,908,000 | 0.78% | ||
| 35 | Bank of New York Mellon Corp | 834,476 | 3,805,000 | 0.76% | ||
| 36 | AMERIPRISE FINANCIAL INC | 811,930 | 3,702,000 | 0.74% | ||
| 37 | Shinko Asset Management Co., Ltd. | 788,752 | 3,597,000 | 0.72% | ||
| 38 | Fisher Asset Management, LLC | 788,752 | 3,597,000 | 0.72% | ||
| 39 | Opus Capital Group, LLC | 773,749 | 3,528,000 | 0.70% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 715,738 | 3,264,000 | 0.65% | ||
| 41 | PUTNAM INVESTMENTS LLC | 676,497 | 3,085,000 | 0.62% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 658,405 | 3,002,000 | 0.60% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 606,977 | 2,768,000 | 0.55% | ||
| 44 | Nationwide Fund Advisors | 505,515 | 2,305,000 | 0.46% | ||
| 45 | Ruffer LLP | 477,720 | 2,181,000 | 0.44% | ||
| 46 | MORGAN STANLEY | 441,892 | 2,016,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 427,963 | 1,952,000 | 0.39% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,814 | 1,691,000 | 0.34% | ||
| 49 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 367,878 | 1,677,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,994 | 1,619,000 | 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.
