| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 10,637,065 | 177,217,000 | 7.49% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,843,428 | 163,992,000 | 6.93% | ||
| 3 | VANGUARD GROUP INC | 9,473,695 | 157,831,000 | 6.67% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 9,188,903 | 153,087,000 | 6.47% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,882,682 | 131,325,000 | 5.55% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,387,090 | 123,069,000 | 5.20% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 6,069,229 | 101,113,000 | 4.27% | ||
| 8 | BlackRock Fund Advisors | 4,485,887 | 74,735,000 | 3.16% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,135,150 | 68,892,000 | 2.91% | ||
| 10 | STATE STREET CORP | 3,796,345 | 63,248,000 | 2.67% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,436,701 | 57,255,000 | 2.42% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,129,686 | 52,141,000 | 2.20% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,621,436 | 43,673,000 | 1.85% | ||
| 14 | Gotham Asset Management, LLC | 2,503,059 | 41,701,000 | 1.76% | ||
| 15 | Neuberger Berman Group LLC | 2,493,271 | 41,538,000 | 1.76% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 2,394,550 | 39,893,000 | 1.69% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,089,434 | 34,805,000 | 1.47% | ||
| 18 | Alyeska Investment Group, L.P. | 1,846,527 | 30,763,000 | 1.30% | ||
| 19 | Bank of New York Mellon Corp | 1,846,298 | 30,760,000 | 1.30% | ||
| 20 | RUSSELL FRANK CO/ | 1,810,175 | 30,158,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 1,689,280 | 28,142,000 | 1.19% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 1,665,928 | 27,755,000 | 1.17% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 1,636,740 | 27,268,000 | 1.15% | ||
| 24 | Hexavest Inc. | 1,517,251 | 25,277,000 | 1.07% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,381,913 | 23,023,000 | 0.97% | ||
| 26 | FRANKLIN RESOURCES INC | 1,324,630 | 22,070,000 | 0.93% | ||
| 27 | NORGES BANK | 1,267,370 | 21,114,000 | 0.89% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 1,130,310 | 18,831,000 | 0.80% | ||
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,064,486 | 17,734,000 | 0.75% | ||
| 30 | Point72 Asset Management, L.P. | 1,016,400 | 16,933,000 | 0.72% | ||
| 31 | Alberta Investment Management Corp | 959,965 | 15,993,000 | 0.68% | ||
| 32 | MORGAN STANLEY | 910,825 | 15,174,000 | 0.64% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 860,744 | 14,339,000 | 0.61% | ||
| 34 | BLACKROCK ADVISORS LLC | 824,944 | 13,744,000 | 0.58% | ||
| 35 | FEDERATED HERMES, INC. | 784,347 | 13,067,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 767,826 | 12,792,000 | 0.54% | ||
| 37 | CURIAN CAPITAL LLC | 752,626 | 12,539,000 | 0.53% | ||
| 38 | Pennant Capital Management, LLC | 674,000 | 11,229,000 | 0.47% | ||
| 39 | Retirement Systems of Alabama | 650,629 | 10,839,000 | 0.46% | ||
| 40 | ING GROEP NV | 637,683 | 10,637,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 609,885 | 10,161,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 595,355 | 9,919,000 | 0.42% | ||
| 43 | WELLS FARGO & COMPANY/MN | 586,707 | 9,775,000 | 0.41% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 584,236 | 9,733,000 | 0.41% | ||
| 45 | D.A. DAVIDSON & CO. | 550,900 | 9,177,000 | 0.39% | ||
| 46 | GLG LLC | 548,119 | 9,132,000 | 0.39% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 535,900 | 8,928,000 | 0.38% | ||
| 48 | APPALOOSA MANAGEMENT LP | 526,787 | 8,776,000 | 0.37% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 514,291 | 8,567,000 | 0.36% | ||
| 50 | Kopernik Global Investors, LLC | 506,545 | 8,438,000 | 0.36% |
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.
