| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,470,698 | 156,446,000 | 11.44% | ||
| 2 | VANGUARD GROUP INC | 2,275,649 | 144,095,000 | 10.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,834,766 | 116,178,000 | 8.50% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,802,293 | 114,122,000 | 8.35% | ||
| 5 | EMINENCE CAPITAL, LP | 1,743,388 | 110,391,000 | 8.07% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 829,157 | 52,502,000 | 3.84% | ||
| 7 | NORTHERN TRUST CORP | 765,256 | 48,456,000 | 3.54% | ||
| 8 | LSV ASSET MANAGEMENT | 652,444 | 41,312,000 | 3.02% | ||
| 9 | STATE STREET CORP | 631,451 | 39,985,000 | 2.92% | ||
| 10 | OppenheimerFunds, Inc. | 595,372 | 37,699,000 | 2.76% | ||
| 11 | NORGES BANK | 411,695 | 26,069,000 | 1.91% | ||
| 12 | UBS Group AG | 403,652 | 25,559,000 | 1.87% | ||
| 13 | CRESCENT GROVE ADVISORS, LLC | 340,108 | 21,536,000 | 1.58% | ||
| 14 | Bank of New York Mellon Corp | 329,856 | 20,887,000 | 1.53% | ||
| 15 | Hodges Capital Management Inc. | 328,090 | 20,775,000 | 1.52% | ||
| 16 | TOWLE & CO | 327,972 | 20,767,000 | 1.52% | ||
| 17 | ELLIOTT MANAGEMENT CORP | 308,362 | 19,525,000 | 1.43% | ||
| 18 | RR PARTNERS LP | 292,810 | 18,541,000 | 1.36% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 253,772 | 16,069,000 | 1.18% | ||
| 20 | CAMBIAR INVESTORS LLC | 228,598 | 14,475,000 | 1.06% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 226,942 | 14,370,000 | 1.05% | ||
| 22 | Boston Partners | 179,198 | 11,347,000 | 0.83% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 169,291 | 10,720,000 | 0.78% | ||
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,400 | 10,473,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 164,381 | 10,408,000 | 0.76% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 163,852 | 10,376,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 161,079 | 10,200,000 | 0.75% | ||
| 28 | AMERIPRISE FINANCIAL INC | 142,034 | 8,988,000 | 0.66% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 136,860 | 8,666,000 | 0.63% | ||
| 30 | Smith, Graham & Co., Investment Advisors, LP | 119,848 | 7,589,000 | 0.56% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,449 | 7,374,000 | 0.54% | ||
| 32 | GOLDMAN SACHS GROUP INC | 115,153 | 7,291,000 | 0.53% | ||
| 33 | JPMORGAN CHASE & CO | 112,808 | 7,143,000 | 0.52% | ||
| 34 | ClariVest Asset Management LLC | 96,227 | 6,094,000 | 0.45% | ||
| 35 | Hillcrest Asset Management LLC | 89,659 | 5,677,000 | 0.42% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,547 | 5,670,000 | 0.41% | ||
| 37 | LAKEWOOD CAPITAL MANAGEMENT, LP | 89,225 | 5,650,000 | 0.41% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,687 | 5,426,000 | 0.40% | ||
| 39 | Brandywine Global Investment Management, LLC | 80,053 | 5,069,000 | 0.37% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,000 | 4,876,000 | 0.36% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 71,800 | 4,546,000 | 0.33% | ||
| 42 | Legal & General Group Plc | 67,500 | 4,273,000 | 0.31% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 66,151 | 4,189,000 | 0.31% | ||
| 44 | MORGAN STANLEY | 63,342 | 4,012,000 | 0.29% | ||
| 45 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 59,786 | 3,785,000 | 0.28% | ||
| 46 | Cubic Asset Management, LLC | 59,740 | 3,783,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,300 | 3,565,000 | 0.26% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,183 | 3,431,000 | 0.25% | ||
| 49 | DEUTSCHE BANK AG\ | 51,579 | 3,265,000 | 0.24% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 3,077,000 | 0.23% | Put |
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.
