| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 7,330,984 | 292,435,000 | 11.22% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,539,363 | 181,075,000 | 6.95% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,134,369 | 164,920,000 | 6.33% | ||
| 4 | VANGUARD GROUP INC | 3,419,273 | 136,395,000 | 5.23% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,519,920 | 100,521,000 | 3.86% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,518,555 | 100,465,000 | 3.86% | ||
| 7 | DARUMA CAPITAL MANAGEMENT LLC | 2,086,828 | 83,244,000 | 3.19% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,031,900 | 81,052,000 | 3.11% | ||
| 9 | GABELLI FUNDS LLC | 1,870,948 | 74,632,000 | 2.86% | ||
| 10 | Capital World Investors | 1,869,328 | 74,567,000 | 2.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,847,877 | 73,712,000 | 2.83% | ||
| 12 | Invesco Ltd. | 1,807,178 | 72,089,000 | 2.77% | ||
| 13 | BlackRock Fund Advisors | 1,765,209 | 70,414,000 | 2.70% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,761,414 | 70,263,000 | 2.70% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 1,384,295 | 55,220,000 | 2.12% | ||
| 16 | CAMBIAR INVESTORS LLC | 1,093,961 | 43,638,000 | 1.67% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,043,953 | 41,643,000 | 1.60% | ||
| 18 | ANCHOR CAPITAL ADVISORS LLC | 941,119 | 37,541,000 | 1.44% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 909,000 | 36,260,000 | 1.39% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 882,382 | 35,198,000 | 1.35% | ||
| 21 | Bank of New York Mellon Corp | 878,678 | 35,051,000 | 1.35% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 842,779 | 33,617,000 | 1.29% | ||
| 23 | DEUTSCHE BANK AG\ | 810,247 | 32,319,000 | 1.24% | ||
| 24 | LMCG INVESTMENTS, LLC | 785,462 | 31,332,000 | 1.20% | ||
| 25 | NORTHERN TRUST CORP | 709,355 | 28,296,000 | 1.09% | ||
| 26 | NORGES BANK | 574,488 | 22,916,000 | 0.88% | ||
| 27 | Advisors Asset Management, Inc. | 552,590 | 22,043,000 | 0.85% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 504,700 | 20,132,000 | 0.77% | ||
| 29 | Philadelphia Financial Management of San Francisco, LLC | 457,545 | 18,251,000 | 0.70% | ||
| 30 | FMR LLC | 429,700 | 17,141,000 | 0.66% | ||
| 31 | PRIMECAP MANAGEMENT CO/CA/ | 424,507 | 16,934,000 | 0.65% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 419,500 | 16,734,000 | 0.64% | ||
| 33 | Foyston, Gordon & Payne Inc | 404,040 | 16,117,000 | 0.62% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 368,500 | 14,699,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 349,211 | 13,930,000 | 0.53% | ||
| 36 | NORTHPOINTE CAPITAL LLC | 305,565 | 12,188,000 | 0.47% | ||
| 37 | Tourbillon Capital Partners, L.P. | 300,000 | 11,967,000 | 0.46% | Put | |
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 273,514 | 10,910,000 | 0.42% | ||
| 39 | LOMBARDIA CAPITAL PARTNERS LLC | 266,140 | 10,616,000 | 0.41% | ||
| 40 | RUSSELL FRANK CO/ | 276,854 | 10,380,000 | 0.40% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 224,671 | 8,962,000 | 0.34% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 222,366 | 8,870,000 | 0.34% | ||
| 43 | SG Capital Management LLC | 219,169 | 8,743,000 | 0.34% | ||
| 44 | Country Club Trust Company, n.a. | 210,984 | 8,416,000 | 0.32% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 209,676 | 8,364,000 | 0.32% | ||
| 46 | CITADEL ADVISORS LLC | 200,449 | 7,996,000 | 0.31% | ||
| 47 | Absolute Return Capital, LLC | 197,382 | 7,874,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 185,145 | 7,385,000 | 0.28% | ||
| 49 | CREDIT SUISSE AG/ | 182,367 | 7,274,000 | 0.28% | ||
| 50 | Gotham Asset Management, LLC | 181,245 | 7,230,000 | 0.28% |
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.
