| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,457,976 | 191,574,000 | 11.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,852,552 | 144,388,000 | 8.46% | ||
| 3 | EMINENCE CAPITAL, LP | 1,804,480 | 140,641,000 | 8.24% | ||
| 4 | VANGUARD GROUP INC | 1,716,132 | 133,755,000 | 7.84% | ||
| 5 | BlackRock Fund Advisors | 1,648,355 | 128,473,000 | 7.53% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 890,796 | 69,429,000 | 4.07% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 672,225 | 52,393,000 | 3.07% | ||
| 8 | NORTHERN TRUST CORP | 606,613 | 47,280,000 | 2.77% | ||
| 9 | STATE STREET CORP | 554,464 | 43,219,000 | 2.53% | ||
| 10 | LSV ASSET MANAGEMENT | 553,580 | 43,146,000 | 2.53% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 517,749 | 40,353,000 | 2.37% | ||
| 12 | OppenheimerFunds, Inc. | 508,359 | 39,620,000 | 2.32% | ||
| 13 | Hodges Capital Management Inc. | 437,387 | 34,090,000 | 2.00% | ||
| 14 | RR PARTNERS LP | 369,310 | 28,784,000 | 1.69% | ||
| 15 | UBS Group AG | 348,636 | 27,173,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 313,920 | 24,467,000 | 1.43% | ||
| 17 | CAMBIAR INVESTORS LLC | 312,291 | 24,340,000 | 1.43% | ||
| 18 | LAKEWOOD CAPITAL MANAGEMENT, LP | 311,425 | 24,272,000 | 1.42% | ||
| 19 | TOWLE & CO | 273,471 | 21,314,000 | 1.25% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 254,972 | 19,873,000 | 1.16% | ||
| 21 | ELLIOTT MANAGEMENT CORP | 245,251 | 19,115,000 | 1.12% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 199,677 | 15,563,000 | 0.91% | ||
| 23 | Boston Partners | 179,557 | 13,995,000 | 0.82% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,278 | 13,895,000 | 0.81% | ||
| 25 | MORGAN STANLEY | 176,054 | 13,721,000 | 0.80% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 173,879 | 13,552,000 | 0.79% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,810 | 13,157,000 | 0.77% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 160,000 | 12,470,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 148,593 | 11,581,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 146,767 | 11,439,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,762 | 10,036,000 | 0.59% | ||
| 32 | Smith, Graham & Co., Investment Advisors, LP | 128,738 | 10,034,000 | 0.59% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,600 | 9,322,000 | 0.55% | Put | |
| 34 | CITADEL ADVISORS LLC | 117,137 | 9,130,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | 9,033,000 | 0.53% | Call | |
| 36 | AMERIPRISE FINANCIAL INC | 115,569 | 9,008,000 | 0.53% | ||
| 37 | GOLDMAN SACHS GROUP INC | 112,964 | 8,804,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 109,178 | 8,509,000 | 0.50% | ||
| 39 | JPMORGAN CHASE & CO | 105,422 | 8,217,000 | 0.48% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 99,062 | 7,721,000 | 0.45% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,956 | 6,855,000 | 0.40% | ||
| 42 | NORGES BANK | 87,029 | 6,783,000 | 0.40% | ||
| 43 | Hillcrest Asset Management LLC | 83,196 | 6,484,000 | 0.38% | ||
| 44 | ClariVest Asset Management LLC | 81,843 | 6,378,000 | 0.37% | ||
| 45 | Brandywine Global Investment Management, LLC | 81,594 | 6,360,000 | 0.37% | ||
| 46 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 76,200 | 5,967,000 | 0.35% | ||
| 47 | NATIXIS ADVISORS, LLC | 64,132 | 4,998,000 | 0.29% | ||
| 48 | Legal & General Group Plc | 63,012 | 4,911,000 | 0.29% | ||
| 49 | Gotham Asset Management, LLC | 60,815 | 4,740,000 | 0.28% | ||
| 50 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 57,858 | 4,509,000 | 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.
