| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,483,583 | 59,632,000 | 12.23% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,488,480 | 46,397,000 | 9.52% | ||
| 3 | VANGUARD GROUP INC | 2,720,435 | 36,182,000 | 7.42% | ||
| 4 | BlackRock Fund Advisors | 2,489,629 | 33,112,000 | 6.79% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,123,557 | 28,243,000 | 5.79% | ||
| 6 | Cove Street Capital, LLC | 1,831,867 | 24,364,000 | 5.00% | ||
| 7 | Carlson Capital, L.P. | 1,558,058 | 20,722,000 | 4.25% | ||
| 8 | JPMORGAN CHASE & CO | 1,374,712 | 18,283,000 | 3.75% | ||
| 9 | FRANKLIN RESOURCES INC | 969,706 | 12,897,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 955,601 | 12,709,000 | 2.61% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 867,282 | 11,535,000 | 2.37% | ||
| 12 | AGF INVESTMENTS INC. | 834,770 | 11,095,000 | 2.28% | ||
| 13 | STATE STREET CORP | 717,895 | 9,549,000 | 1.96% | ||
| 14 | NORGES BANK | 581,956 | 7,740,000 | 1.59% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 453,964 | 6,038,000 | 1.24% | ||
| 16 | NORTHERN TRUST CORP | 441,755 | 5,875,000 | 1.21% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 435,589 | 5,792,000 | 1.19% | ||
| 18 | DKR OASIS MANAGEMENT COMPANY, L.P. | 429,842 | 5,717,000 | 1.17% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 420,804 | 5,597,000 | 1.15% | ||
| 20 | Ionic Capital Management LLC | 416,266 | 5,536,000 | 1.14% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,346 | 5,525,000 | 1.13% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 405,800 | 5,397,000 | 1.11% | ||
| 23 | TWO SIGMA ADVISERS, LP | 385,278 | 5,124,000 | 1.05% | ||
| 24 | Bank of New York Mellon Corp | 380,273 | 5,056,000 | 1.04% | ||
| 25 | SCHNEIDER CAPITAL MANAGEMENT CORP | 361,100 | 4,803,000 | 0.99% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 340,847 | 4,533,000 | 0.93% | ||
| 27 | FOUNDATION RESOURCE MANAGEMENT INC | 338,551 | 4,503,000 | 0.92% | ||
| 28 | Numeric Investors LLC | 239,750 | 3,189,000 | 0.65% | ||
| 29 | Birch Run Capital Advisors, LP | 230,000 | 3,059,000 | 0.63% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 227,501 | 3,026,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 224,542 | 2,986,000 | 0.61% | ||
| 32 | GOLDMAN SACHS GROUP INC | 217,835 | 2,898,000 | 0.59% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 217,369 | 2,891,000 | 0.59% | ||
| 34 | MORGAN STANLEY | 207,526 | 2,759,000 | 0.57% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 194,732 | 2,590,000 | 0.53% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 189,527 | 2,521,000 | 0.52% | ||
| 37 | BlackRock Investment Management, LLC | 182,386 | 2,426,000 | 0.50% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,500 | 2,401,000 | 0.49% | ||
| 39 | ROYCE & ASSOCIATES LP | 155,000 | 2,062,000 | 0.42% | ||
| 40 | AXA S.A. | 137,600 | 1,830,000 | 0.38% | ||
| 41 | AMERIPRISE FINANCIAL INC | 135,630 | 1,804,000 | 0.37% | ||
| 42 | SEI INVESTMENTS CO | 133,957 | 1,782,000 | 0.37% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,927 | 1,648,000 | 0.34% | ||
| 44 | Invesco Ltd. | 115,513 | 1,536,000 | 0.32% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 114,124 | 1,518,000 | 0.31% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,067 | 1,371,000 | 0.28% | ||
| 47 | LEE DANNER & BASS INC | 100,500 | 1,337,000 | 0.27% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,562 | 1,337,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,325 | 1,321,000 | 0.27% | ||
| 50 | BlackRock Group LTD | 96,876 | 1,289,000 | 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.
