| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 10,511,337 | 162,715,000 | 7.58% | ||
| 2 | VANGUARD GROUP INC | 10,380,292 | 160,688,000 | 7.49% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,252,861 | 158,714,000 | 7.40% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,291,531 | 112,872,000 | 5.26% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,678,119 | 103,377,000 | 4.82% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 5,529,584 | 85,598,000 | 3.99% | ||
| 7 | BlackRock Fund Advisors | 4,745,393 | 73,459,000 | 3.42% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 4,642,323 | 71,863,000 | 3.35% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,170,243 | 64,555,000 | 3.01% | ||
| 10 | STATE STREET CORP | 4,150,213 | 64,246,000 | 2.99% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,470,056 | 53,716,000 | 2.50% | ||
| 12 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,925,685 | 45,289,000 | 2.11% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,889,197 | 44,725,000 | 2.08% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,608,780 | 40,383,000 | 1.88% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 2,370,191 | 36,691,000 | 1.71% | ||
| 16 | KGH Ltd | 2,168,863 | 33,574,000 | 1.56% | ||
| 17 | Neuberger Berman Group LLC | 1,984,367 | 30,718,000 | 1.43% | ||
| 18 | RUSSELL FRANK CO/ | 1,904,335 | 29,480,000 | 1.37% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 1,826,408 | 28,273,000 | 1.32% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 1,821,800 | 28,201,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 1,703,231 | 26,367,000 | 1.23% | ||
| 22 | ROYCE & ASSOCIATES LP | 1,651,763 | 25,569,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 1,615,359 | 25,006,000 | 1.17% | ||
| 24 | Allianz Asset Management GmbH | 1,572,863 | 24,348,000 | 1.13% | ||
| 25 | TimesSquare Capital Management, LLC | 1,521,915 | 23,559,000 | 1.10% | ||
| 26 | JPMORGAN CHASE & CO | 1,520,289 | 23,534,000 | 1.10% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,341,924 | 20,773,000 | 0.97% | ||
| 28 | DEUTSCHE BANK AG\ | 1,337,404 | 20,702,000 | 0.96% | ||
| 29 | NORGES BANK | 1,267,370 | 19,619,000 | 0.91% | ||
| 30 | Gotham Asset Management, LLC | 1,192,371 | 18,458,000 | 0.86% | ||
| 31 | MORGAN STANLEY | 1,157,561 | 17,918,000 | 0.84% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 981,426 | 15,193,000 | 0.71% | ||
| 33 | FRANKLIN RESOURCES INC | 904,687 | 14,005,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 890,036 | 13,777,000 | 0.64% | ||
| 35 | CITADEL ADVISORS LLC | 854,940 | 13,234,000 | 0.62% | ||
| 36 | TEACHERS ADVISORS, LLC | 841,967 | 13,034,000 | 0.61% | ||
| 37 | BLACKROCK ADVISORS LLC | 805,298 | 12,466,000 | 0.58% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 762,581 | 11,804,000 | 0.55% | ||
| 39 | WELLS FARGO & COMPANY/MN | 742,075 | 11,488,000 | 0.54% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 732,100 | 11,333,000 | 0.53% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 723,650 | 11,202,000 | 0.52% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 717,235 | 11,102,000 | 0.52% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 677,237 | 10,484,000 | 0.49% | ||
| 44 | Pennant Capital Management, LLC | 674,000 | 10,434,000 | 0.49% | ||
| 45 | Retirement Systems of Alabama | 650,902 | 10,076,000 | 0.47% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 616,736 | 9,547,000 | 0.44% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 570,316 | 8,828,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 558,247 | 8,642,000 | 0.40% | ||
| 49 | HBK INVESTMENTS L P | 543,100 | 8,407,000 | 0.39% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 517,401 | 8,009,000 | 0.37% |
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.
