| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,653,516 | 64,768,000 | 7.82% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,564,200 | 61,270,000 | 7.40% | ||
| 3 | Greywolf Capital Management LP | 1,558,234 | 61,036,000 | 7.37% | ||
| 4 | Sterling Capital Management LLC | 1,437,429 | 56,304,000 | 6.80% | ||
| 5 | Silver Point Capital L.P. | 1,410,000 | 55,230,000 | 6.67% | ||
| 6 | BlackRock Fund Advisors | 1,316,319 | 51,560,000 | 6.22% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 971,635 | 38,059,000 | 4.59% | ||
| 8 | BROWN ADVISORY INC | 779,804 | 30,545,000 | 3.69% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 733,606 | 28,735,000 | 3.47% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 591,209 | 23,158,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 557,971 | 21,856,000 | 2.64% | ||
| 12 | Ionic Capital Management LLC | 542,361 | 21,244,000 | 2.56% | ||
| 13 | MACQUARIE GROUP LTD | 514,183 | 20,141,000 | 2.43% | ||
| 14 | CASPIAN CAPITAL LP | 484,347 | 18,972,000 | 2.29% | ||
| 15 | STATE STREET CORP | 417,810 | 16,366,000 | 1.98% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 414,980 | 16,255,000 | 1.96% | ||
| 17 | LAKEWOOD CAPITAL MANAGEMENT, LP | 409,858 | 16,054,000 | 1.94% | ||
| 18 | Beach Point Capital Management LP | 385,321 | 15,093,000 | 1.82% | ||
| 19 | LMCG INVESTMENTS, LLC | 367,886 | 14,410,000 | 1.74% | ||
| 20 | NORTHERN TRUST CORP | 343,484 | 13,455,000 | 1.62% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 297,861 | 11,667,000 | 1.41% | ||
| 22 | Bank of New York Mellon Corp | 267,913 | 10,495,000 | 1.27% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 258,698 | 10,133,000 | 1.22% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 234,748 | 9,195,000 | 1.11% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 231,405 | 9,064,000 | 1.09% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 207,603 | 8,132,000 | 0.98% | ||
| 27 | AMERIPRISE FINANCIAL INC | 205,754 | 8,059,000 | 0.97% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 143,992 | 5,640,000 | 0.68% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 138,154 | 5,411,000 | 0.65% | ||
| 30 | GRATIA CAPITAL, LLC | 134,009 | 5,249,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 122,203 | 4,786,000 | 0.58% | ||
| 32 | 683 Capital Management, LLC | 112,926 | 4,423,000 | 0.53% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,861 | 3,755,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 89,517 | 3,506,000 | 0.42% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,242 | 3,496,000 | 0.42% | ||
| 36 | NORGES BANK | 85,102 | 3,333,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,300 | 3,224,000 | 0.39% | ||
| 38 | SCOPUS ASSET MANAGEMENT, L.P. | 79,788 | 3,125,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,483 | 3,074,000 | 0.37% | ||
| 40 | GABELLI FUNDS LLC | 76,600 | 3,000,000 | 0.36% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 72,100 | 2,824,000 | 0.34% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,650 | 2,767,000 | 0.33% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 70,005 | 2,742,000 | 0.33% | ||
| 44 | EULAV Asset Management | 65,400 | 2,562,000 | 0.31% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 64,003 | 2,507,000 | 0.30% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,245 | 2,086,000 | 0.25% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 50,202 | 1,966,000 | 0.24% | ||
| 48 | Invesco Ltd. | 49,997 | 1,958,000 | 0.24% | ||
| 49 | WELLS FARGO & COMPANY/MN | 43,892 | 1,720,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 42,510 | 1,665,000 | 0.20% |
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.
