| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,124,145 | 148,139,000 | 7.89% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 3,854,351 | 111,429,000 | 5.93% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,192,225 | 92,287,000 | 4.91% | ||
| 4 | BlackRock Fund Advisors | 3,160,362 | 91,366,000 | 4.86% | ||
| 5 | Invesco Ltd. | 2,919,151 | 84,393,000 | 4.49% | ||
| 6 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,662,258 | 76,966,000 | 4.10% | ||
| 7 | Capital World Investors | 2,625,000 | 75,889,000 | 4.04% | ||
| 8 | ROYCE & ASSOCIATES LP | 2,537,450 | 73,358,000 | 3.91% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,449,206 | 70,807,000 | 3.77% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,375,192 | 68,667,000 | 3.66% | ||
| 11 | STATE STREET CORP | 2,071,431 | 59,882,000 | 3.19% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,040,172 | 58,981,000 | 3.14% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,853,035 | 53,571,000 | 2.85% | ||
| 14 | GABELLI FUNDS LLC | 1,825,400 | 52,772,000 | 2.81% | ||
| 15 | DARUMA CAPITAL MANAGEMENT LLC | 1,728,051 | 49,958,000 | 2.66% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,457,943 | 42,150,000 | 2.24% | ||
| 17 | CAMBIAR INVESTORS LLC | 1,344,217 | 38,861,000 | 2.07% | ||
| 18 | NORTHERN TRUST CORP | 1,301,322 | 37,622,000 | 2.00% | ||
| 19 | RUSSELL FRANK CO/ | 1,143,047 | 33,046,000 | 1.76% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 1,090,866 | 31,537,000 | 1.68% | ||
| 21 | NORGES BANK | 1,062,739 | 30,724,000 | 1.64% | ||
| 22 | Bank of New York Mellon Corp | 942,581 | 27,251,000 | 1.45% | ||
| 23 | ROYAL BANK OF CANADA | 935,235 | 27,037,000 | 1.44% | ||
| 24 | ASCEND CAPITAL, LLC | 900,000 | 26,018,000 | 1.39% | ||
| 25 | PRIMECAP MANAGEMENT CO/CA/ | 766,000 | 22,145,000 | 1.18% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 683,800 | 19,769,000 | 1.05% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 683,112 | 19,749,000 | 1.05% | ||
| 28 | Advisors Asset Management, Inc. | 542,895 | 15,695,000 | 0.84% | ||
| 29 | TUDOR INVESTMENT CORP ET AL | 479,181 | 13,853,000 | 0.74% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 437,800 | 12,657,000 | 0.67% | ||
| 31 | AMERIPRISE FINANCIAL INC | 426,725 | 12,335,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 424,365 | 12,268,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 414,237 | 11,975,000 | 0.64% | ||
| 34 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 354,998 | 10,263,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,731 | 9,706,000 | 0.52% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 260,815 | 7,540,000 | 0.40% | ||
| 37 | FIRST TRUST ADVISORS LP | 252,054 | 7,287,000 | 0.39% | ||
| 38 | CITADEL ADVISORS LLC | 239,640 | 6,928,000 | 0.37% | ||
| 39 | FMR LLC | 231,300 | 6,687,000 | 0.36% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,700 | 6,467,000 | 0.34% | ||
| 41 | COMERICA BANK | 237,060 | 6,382,000 | 0.34% | ||
| 42 | D. E. Shaw & Co., Inc. | 217,932 | 6,300,000 | 0.34% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 215,200 | 6,222,000 | 0.33% | Put | |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 214,370 | 6,198,000 | 0.33% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 204,320 | 5,907,000 | 0.31% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 200,000 | 5,782,000 | 0.31% | Call | |
| 47 | PARK NATIONAL CORP /OH/ | 194,122 | 5,612,000 | 0.30% | ||
| 48 | Country Club Trust Company, n.a. | 192,937 | 5,578,000 | 0.30% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 187,140 | 5,410,000 | 0.29% | ||
| 50 | DEUTSCHE BANK AG\ | 173,659 | 5,018,000 | 0.27% |
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.
