| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 10,353,378 | 175,176,000 | 7.48% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,718,921 | 164,444,000 | 7.02% | ||
| 3 | VANGUARD GROUP INC | 9,718,028 | 164,428,000 | 7.02% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,610,107 | 128,763,000 | 5.50% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,281,950 | 123,210,000 | 5.26% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 5,838,564 | 98,789,000 | 4.22% | ||
| 7 | BlackRock Fund Advisors | 4,810,571 | 81,395,000 | 3.48% | ||
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,312,369 | 72,965,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,154,872 | 70,300,000 | 3.00% | ||
| 10 | STATE STREET CORP | 3,861,953 | 65,347,000 | 2.79% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,165,710 | 53,564,000 | 2.29% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,966,722 | 50,197,000 | 2.14% | ||
| 13 | Neuberger Berman Group LLC | 2,489,657 | 42,125,000 | 1.80% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,275,284 | 38,498,000 | 1.64% | ||
| 15 | CITADEL ADVISORS LLC | 2,176,302 | 36,823,000 | 1.57% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 2,169,517 | 36,708,000 | 1.57% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,166,676 | 36,661,000 | 1.57% | ||
| 18 | Gotham Asset Management, LLC | 2,117,238 | 35,824,000 | 1.53% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 2,081,169 | 35,213,000 | 1.50% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,924,436 | 32,561,000 | 1.39% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,703,468 | 28,823,000 | 1.23% | ||
| 22 | NORTHERN TRUST CORP | 1,627,848 | 27,544,000 | 1.18% | ||
| 23 | Bank of New York Mellon Corp | 1,554,824 | 26,308,000 | 1.12% | ||
| 24 | Allianz Asset Management GmbH | 1,518,880 | 25,699,000 | 1.10% | ||
| 25 | RUSSELL FRANK CO/ | 1,483,006 | 25,168,000 | 1.07% | ||
| 26 | TimesSquare Capital Management, LLC | 1,467,585 | 24,832,000 | 1.06% | ||
| 27 | Point72 Asset Management, L.P. | 1,271,900 | 21,521,000 | 0.92% | ||
| 28 | NORGES BANK | 1,267,370 | 21,444,000 | 0.92% | ||
| 29 | TEACHERS ADVISORS, LLC | 1,131,331 | 19,142,000 | 0.82% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 1,045,755 | 17,694,000 | 0.76% | ||
| 31 | LUMINUS MANAGEMENT LLC | 1,037,616 | 17,556,000 | 0.75% | ||
| 32 | Alyeska Investment Group, L.P. | 1,030,344 | 17,433,000 | 0.74% | ||
| 33 | MORGAN STANLEY | 1,024,048 | 17,327,000 | 0.74% | ||
| 34 | GOLDMAN SACHS GROUP INC | 948,462 | 16,048,000 | 0.69% | ||
| 35 | FRANKLIN RESOURCES INC | 929,687 | 15,731,000 | 0.67% | ||
| 36 | DEUTSCHE BANK AG\ | 926,660 | 15,677,000 | 0.67% | ||
| 37 | Alberta Investment Management Corp | 880,225 | 14,893,000 | 0.64% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 857,286 | 14,505,000 | 0.62% | ||
| 39 | BLACKROCK ADVISORS LLC | 829,083 | 14,028,000 | 0.60% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 821,150 | 13,894,000 | 0.59% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 783,400 | 13,255,000 | 0.57% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 777,344 | 13,153,000 | 0.56% | ||
| 43 | WELLS FARGO & COMPANY/MN | 751,259 | 12,711,000 | 0.54% | ||
| 44 | FEDERATED HERMES, INC. | 749,917 | 12,688,000 | 0.54% | ||
| 45 | JPMORGAN CHASE & CO | 691,363 | 11,698,000 | 0.50% | ||
| 46 | Pennant Capital Management, LLC | 674,000 | 11,404,000 | 0.49% | ||
| 47 | Retirement Systems of Alabama | 652,942 | 11,048,000 | 0.47% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 642,236 | 10,867,000 | 0.46% | ||
| 49 | BlackRock Investment Management, LLC | 607,003 | 10,270,000 | 0.44% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 595,355 | 10,073,000 | 0.43% |
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.
