| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,778,834 | 101,073,000 | 8.81% | ||
| 2 | Silver Point Capital L.P. | 1,610,000 | 91,480,000 | 7.97% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,541,140 | 87,568,000 | 7.63% | ||
| 4 | BlackRock Fund Advisors | 1,518,145 | 86,261,000 | 7.52% | ||
| 5 | Sterling Capital Management LLC | 1,103,707 | 62,713,000 | 5.47% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 947,253 | 53,822,000 | 4.69% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 914,818 | 51,980,000 | 4.53% | ||
| 8 | Greywolf Capital Management LP | 798,000 | 45,342,000 | 3.95% | ||
| 9 | DARUMA CAPITAL MANAGEMENT LLC | 596,933 | 33,918,000 | 2.96% | ||
| 10 | BROWN ADVISORY INC | 557,333 | 31,668,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 544,175 | 30,920,000 | 2.70% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 532,340 | 30,247,000 | 2.64% | ||
| 13 | MACQUARIE GROUP LTD | 455,990 | 25,909,000 | 2.26% | ||
| 14 | STATE STREET CORP | 439,122 | 24,952,000 | 2.18% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 345,578 | 19,636,000 | 1.71% | ||
| 16 | ROYAL BANK OF CANADA | 343,168 | 19,499,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 330,984 | 18,807,000 | 1.64% | ||
| 18 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 305,725 | 17,371,000 | 1.51% | ||
| 19 | Bank of New York Mellon Corp | 303,331 | 17,235,000 | 1.50% | ||
| 20 | NORTH RUN CAPITAL, LP | 283,970 | 16,135,000 | 1.41% | ||
| 21 | SKYLINE ASSET MANAGEMENT LP | 256,900 | 14,597,000 | 1.27% | ||
| 22 | TEACHERS ADVISORS, LLC | 237,899 | 13,517,000 | 1.18% | ||
| 23 | AMERIPRISE FINANCIAL INC | 219,978 | 12,498,000 | 1.09% | ||
| 24 | CHARTWELL INVESTMENT PARTNERS, LLC | 219,828 | 12,491,000 | 1.09% | ||
| 25 | ADVISORY RESEARCH INC | 211,250 | 12,003,000 | 1.05% | ||
| 26 | Invesco Ltd. | 203,756 | 11,577,000 | 1.01% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 202,531 | 11,508,000 | 1.00% | ||
| 28 | SOUND POINT CAPITAL MANAGEMENT, LP | 191,900 | 10,904,000 | 0.95% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 155,618 | 8,842,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 147,099 | 8,358,000 | 0.73% | ||
| 31 | NORGES BANK | 146,367 | 7,943,000 | 0.69% | ||
| 32 | GABELLI FUNDS LLC | 139,300 | 7,915,000 | 0.69% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 117,330 | 6,667,000 | 0.58% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,142 | 6,202,000 | 0.54% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,802 | 5,728,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,357 | 5,645,000 | 0.49% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 94,200 | 5,352,000 | 0.47% | ||
| 38 | MORGAN STANLEY | 93,770 | 5,328,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 89,986 | 5,113,000 | 0.45% | ||
| 40 | COMERICA BANK | 86,344 | 4,907,000 | 0.43% | ||
| 41 | PUTNAM INVESTMENTS LLC | 81,900 | 4,654,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,500 | 4,460,000 | 0.39% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,885 | 4,369,000 | 0.38% | ||
| 44 | TCW GROUP INC | 72,342 | 4,111,000 | 0.36% | ||
| 45 | EULAV Asset Management | 65,400 | 3,716,000 | 0.32% | ||
| 46 | DEUTSCHE BANK AG\ | 63,416 | 3,602,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 57,477 | 3,266,000 | 0.28% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 56,364 | 3,203,000 | 0.28% | ||
| 49 | D. E. Shaw & Co., Inc. | 54,310 | 3,086,000 | 0.27% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,092 | 3,017,000 | 0.26% |
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.
