| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,817,255 | 122,411,000 | 9.11% | ||
| 2 | Silver Point Capital L.P. | 1,750,000 | 117,880,000 | 8.77% | ||
| 3 | BlackRock Fund Advisors | 1,696,367 | 114,267,000 | 8.50% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,433,740 | 96,577,000 | 7.19% | ||
| 5 | Sterling Capital Management LLC | 878,478 | 59,174,000 | 4.40% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 866,555 | 58,372,000 | 4.34% | ||
| 7 | DARUMA CAPITAL MANAGEMENT LLC | 718,907 | 48,426,000 | 3.60% | ||
| 8 | BROWN ADVISORY INC | 643,383 | 43,338,000 | 3.22% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 640,087 | 43,116,000 | 3.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 548,219 | 36,928,000 | 2.75% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 488,382 | 32,897,000 | 2.45% | ||
| 12 | ADVISORY RESEARCH INC | 478,173 | 32,210,000 | 2.40% | ||
| 13 | STATE STREET CORP | 475,962 | 32,062,000 | 2.39% | ||
| 14 | MACQUARIE GROUP LTD | 458,045 | 30,854,000 | 2.30% | ||
| 15 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 396,869 | 26,733,000 | 1.99% | ||
| 16 | ROYAL BANK OF CANADA | 386,934 | 26,063,000 | 1.94% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 385,115 | 25,941,000 | 1.93% | ||
| 18 | SKYLINE ASSET MANAGEMENT LP | 314,600 | 21,191,000 | 1.58% | ||
| 19 | Bank of New York Mellon Corp | 303,653 | 20,454,000 | 1.52% | ||
| 20 | NORTHERN TRUST CORP | 278,613 | 18,767,000 | 1.40% | ||
| 21 | TEACHERS ADVISORS, LLC | 255,006 | 17,177,000 | 1.28% | ||
| 22 | Greywolf Capital Management LP | 222,268 | 14,972,000 | 1.11% | ||
| 23 | AMERIPRISE FINANCIAL INC | 217,052 | 14,621,000 | 1.09% | ||
| 24 | Invesco Ltd. | 216,654 | 14,593,000 | 1.09% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 214,414 | 14,443,000 | 1.07% | ||
| 26 | TCW GROUP INC | 201,508 | 13,574,000 | 1.01% | ||
| 27 | SOUND POINT CAPITAL MANAGEMENT, LP | 196,843 | 13,259,000 | 0.99% | ||
| 28 | CRAMER ROSENTHAL MCGLYNN LLC | 179,196 | 12,071,000 | 0.90% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 159,644 | 10,754,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 158,297 | 10,662,000 | 0.79% | ||
| 31 | NORGES BANK | 146,367 | 9,859,000 | 0.73% | ||
| 32 | GABELLI FUNDS LLC | 139,000 | 9,363,000 | 0.70% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,786 | 7,935,000 | 0.59% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 115,800 | 7,800,000 | 0.58% | ||
| 35 | COMERICA BANK | 110,937 | 7,508,000 | 0.56% | ||
| 36 | JPMORGAN CHASE & CO | 111,119 | 7,485,000 | 0.56% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 110,100 | 7,416,000 | 0.55% | ||
| 38 | BlackRock Investment Management, LLC | 109,157 | 7,353,000 | 0.55% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,302 | 6,756,000 | 0.50% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,936 | 6,395,000 | 0.48% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 85,160 | 5,736,000 | 0.43% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,900 | 5,045,000 | 0.38% | ||
| 43 | SAPIENCE INVESTMENTS, LLC | 72,745 | 4,900,000 | 0.36% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,527 | 4,616,000 | 0.34% | ||
| 45 | EULAV Asset Management | 65,400 | 4,405,000 | 0.33% | ||
| 46 | MORGAN STANLEY | 64,310 | 4,332,000 | 0.32% | ||
| 47 | PUTNAM INVESTMENTS LLC | 59,100 | 3,981,000 | 0.30% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,992 | 3,570,000 | 0.27% | ||
| 49 | BlackRock Group LTD | 47,791 | 3,219,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,475 | 2,996,000 | 0.22% |
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.
