| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 10,694,235 | 208,324,000 | 7.58% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 10,033,003 | 195,442,000 | 7.11% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,753,600 | 190,000,000 | 6.91% | ||
| 4 | VANGUARD GROUP INC | 9,338,082 | 181,906,000 | 6.62% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,408,966 | 144,327,000 | 5.25% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 6,094,229 | 118,716,000 | 4.32% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,717,061 | 111,368,000 | 4.05% | ||
| 8 | BlackRock Fund Advisors | 4,469,172 | 87,059,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,133,294 | 80,517,000 | 2.93% | ||
| 10 | STATE STREET CORP | 3,772,041 | 73,484,000 | 2.67% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,471,461 | 67,624,000 | 2.46% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,137,086 | 61,110,000 | 2.22% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,846,436 | 55,449,000 | 2.02% | ||
| 14 | Neuberger Berman Group LLC | 2,444,530 | 47,619,000 | 1.73% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 2,394,550 | 46,646,000 | 1.70% | ||
| 16 | FRANKLIN RESOURCES INC | 2,227,850 | 43,399,000 | 1.58% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 2,096,356 | 40,837,000 | 1.49% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,935,924 | 37,712,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 1,832,084 | 35,687,000 | 1.30% | ||
| 20 | Alyeska Investment Group, L.P. | 1,818,669 | 35,428,000 | 1.29% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,695,762 | 33,033,000 | 1.20% | ||
| 22 | APPALOOSA MANAGEMENT LP | 1,645,802 | 32,060,000 | 1.17% | ||
| 23 | CITADEL ADVISORS LLC | 1,496,358 | 29,149,000 | 1.06% | ||
| 24 | Hexavest Inc. | 1,496,061 | 29,143,000 | 1.06% | ||
| 25 | RUSSELL FRANK CO/ | 1,426,737 | 27,793,000 | 1.01% | ||
| 26 | NORGES BANK | 1,267,370 | 24,688,000 | 0.90% | ||
| 27 | NORTHERN TRUST CORP | 1,221,049 | 23,785,000 | 0.87% | ||
| 28 | CURIAN CAPITAL LLC | 1,035,381 | 20,169,000 | 0.73% | ||
| 29 | Nokota Management, LP | 1,025,000 | 19,967,000 | 0.73% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 1,022,965 | 19,927,000 | 0.72% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 953,554 | 18,575,000 | 0.68% | ||
| 32 | Kopernik Global Investors, LLC | 846,097 | 16,480,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 838,323 | 16,330,000 | 0.59% | ||
| 34 | FEDERATED HERMES, INC. | 807,663 | 15,733,000 | 0.57% | ||
| 35 | KGH Ltd | 798,845 | 15,562,000 | 0.57% | ||
| 36 | BLACKROCK ADVISORS LLC | 758,143 | 14,769,000 | 0.54% | ||
| 37 | MORGAN STANLEY | 717,474 | 13,976,000 | 0.51% | ||
| 38 | Pennant Capital Management, LLC | 674,000 | 13,130,000 | 0.48% | ||
| 39 | Retirement Systems of Alabama | 650,663 | 12,675,000 | 0.46% | ||
| 40 | Alberta Investment Management Corp | 636,650 | 12,402,000 | 0.45% | ||
| 41 | ING GROEP NV | 624,959 | 12,180,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 623,878 | 12,154,000 | 0.44% | ||
| 43 | COMERICA BANK | 616,984 | 12,018,000 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 606,720 | 11,819,000 | 0.43% | ||
| 45 | CREDIT SUISSE AG/ | 601,964 | 11,725,000 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 601,361 | 11,715,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,236 | 11,439,000 | 0.42% | ||
| 48 | D.A. DAVIDSON & CO. | 556,090 | 10,832,000 | 0.39% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 556,008 | 10,831,000 | 0.39% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,456 | 10,509,000 | 0.38% |
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.
