| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 5,147,858 | 35,314,000 | 7.88% | ||
| 2 | Huber Capital Management LLC | 4,649,687 | 31,894,000 | 7.12% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,796,913 | 26,046,000 | 5.82% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,064,516 | 21,023,000 | 4.69% | ||
| 5 | Opus Capital Group, LLC | 2,564,944 | 17,596,000 | 3.93% | ||
| 6 | Mast Capital Management, LLC | 2,402,744 | 16,483,000 | 3.68% | ||
| 7 | VANGUARD GROUP INC | 2,253,963 | 15,462,000 | 3.45% | ||
| 8 | JPMORGAN CHASE & CO | 2,249,242 | 15,430,000 | 3.45% | ||
| 9 | EATON VANCE MANAGEMENT | 1,972,154 | 13,528,000 | 3.02% | ||
| 10 | BlackRock Fund Advisors | 1,851,691 | 12,703,000 | 2.84% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,825,828 | 12,525,000 | 2.80% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,650,987 | 11,326,000 | 2.53% | ||
| 13 | Private Capital Management, LLC | 1,542,060 | 10,579,000 | 2.36% | ||
| 14 | STATE STREET CORP | 1,533,004 | 10,517,000 | 2.35% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,414,327 | 9,702,000 | 2.17% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 1,407,773 | 9,657,000 | 2.16% | ||
| 17 | Cove Street Capital, LLC | 1,208,646 | 8,291,000 | 1.85% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 1,208,738 | 8,291,000 | 1.85% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,168,845 | 8,018,000 | 1.79% | ||
| 20 | FMR LLC | 1,162,780 | 7,977,000 | 1.78% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 1,143,720 | 7,846,000 | 1.75% | ||
| 22 | NORTHERN TRUST CORP | 1,040,761 | 7,140,000 | 1.59% | ||
| 23 | Granahan Investment Management, LLC | 971,581 | 6,665,000 | 1.49% | ||
| 24 | RUSSELL FRANK CO/ | 819,522 | 5,623,000 | 1.26% | ||
| 25 | BLACKROCK ADVISORS LLC | 804,102 | 5,516,000 | 1.23% | ||
| 26 | PUTNAM INVESTMENTS LLC | 798,602 | 5,478,000 | 1.22% | ||
| 27 | PERRITT CAPITAL MANAGEMENT INC | 773,580 | 5,307,000 | 1.18% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 644,521 | 4,421,000 | 0.99% | ||
| 29 | Numeric Investors LLC | 618,754 | 4,245,000 | 0.95% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 534,993 | 3,670,000 | 0.82% | ||
| 31 | AJO, LP | 510,200 | 3,500,000 | 0.78% | ||
| 32 | True Bearing Asset Management LP | 491,221 | 3,370,000 | 0.75% | ||
| 33 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 490,841 | 3,367,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 432,319 | 2,965,000 | 0.66% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 404,032 | 2,771,000 | 0.62% | ||
| 36 | Nationwide Fund Advisors | 399,800 | 2,743,000 | 0.61% | ||
| 37 | UBS AG | 396,115 | 2,717,000 | 0.61% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,957 | 2,676,000 | 0.60% | ||
| 39 | Bank of New York Mellon Corp | 371,963 | 2,552,000 | 0.57% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 363,953 | 2,497,000 | 0.56% | ||
| 41 | Catalyst Capital Advisors LLC | 340,000 | 2,332,000 | 0.52% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,133 | 2,079,000 | 0.46% | ||
| 43 | Allianz Asset Management GmbH | 303,196 | 2,079,000 | 0.46% | ||
| 44 | TWO SIGMA ADVISERS, LP | 299,392 | 2,051,000 | 0.46% | ||
| 45 | CLARK ESTATES INC/NY | 291,000 | 1,996,000 | 0.45% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,651 | 1,994,000 | 0.45% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 251,440 | 1,904,000 | 0.43% | ||
| 48 | TFS CAPITAL LLC | 258,801 | 1,775,000 | 0.40% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 257,881 | 1,769,000 | 0.39% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 241,891 | 1,659,000 | 0.37% |
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.
