| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 11,036,494 | 184,199,000 | 8.08% | ||
| 2 | VANGUARD GROUP INC | 11,016,865 | 183,872,000 | 8.07% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,084,999 | 101,559,000 | 4.46% | ||
| 4 | BlackRock Fund Advisors | 5,728,101 | 95,602,000 | 4.20% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,925,961 | 82,214,000 | 3.61% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 4,830,357 | 80,619,000 | 3.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,631,326 | 77,297,000 | 3.39% | ||
| 8 | FMR LLC | 4,330,057 | 72,269,000 | 3.17% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,144,701 | 69,176,000 | 3.04% | ||
| 10 | STATE STREET CORP | 4,139,926 | 69,095,000 | 3.03% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,225,183 | 53,828,000 | 2.36% | ||
| 12 | Allianz Asset Management GmbH | 3,041,775 | 50,767,000 | 2.23% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,459,459 | 41,049,000 | 1.80% | ||
| 14 | TimesSquare Capital Management, LLC | 2,456,815 | 41,004,000 | 1.80% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 2,057,968 | 34,348,000 | 1.51% | ||
| 16 | Neuberger Berman Group LLC | 2,024,093 | 33,782,000 | 1.48% | ||
| 17 | RUSSELL INVESTMENTS GROUP, LTD. | 1,945,052 | 32,790,000 | 1.44% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 1,963,770 | 32,776,000 | 1.44% | ||
| 19 | Bank of New York Mellon Corp | 1,951,589 | 32,574,000 | 1.43% | ||
| 20 | JPMORGAN CHASE & CO | 1,917,353 | 32,001,000 | 1.40% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,815,820 | 30,306,000 | 1.33% | ||
| 22 | ROYCE & ASSOCIATES LP | 1,702,600 | 28,416,000 | 1.25% | ||
| 23 | BLACKROCK ADVISORS LLC | 1,699,530 | 28,365,000 | 1.24% | ||
| 24 | Capital World Investors | 1,504,115 | 25,104,000 | 1.10% | ||
| 25 | KGH Ltd | 1,474,187 | 24,604,000 | 1.08% | ||
| 26 | GMT CAPITAL CORP | 1,433,700 | 23,928,000 | 1.05% | ||
| 27 | CAMBIAR INVESTORS LLC | 1,369,929 | 22,864,000 | 1.00% | ||
| 28 | NORGES BANK | 1,349,284 | 22,520,000 | 0.99% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,311,058 | 21,882,000 | 0.96% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,301,453 | 21,721,000 | 0.95% | ||
| 31 | FIRST TRUST ADVISORS LP | 1,281,635 | 21,390,000 | 0.94% | ||
| 32 | NORTHERN TRUST CORP | 1,273,448 | 21,254,000 | 0.93% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,243,186 | 20,749,000 | 0.91% | ||
| 34 | OppenheimerFunds, Inc. | 1,189,083 | 19,846,000 | 0.87% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,161,200 | 19,380,000 | 0.85% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,124,377 | 18,766,000 | 0.82% | ||
| 37 | DEUTSCHE BANK AG\ | 1,092,172 | 18,226,000 | 0.80% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,059,450 | 17,682,000 | 0.78% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,651 | 17,169,000 | 0.75% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 943,200 | 15,742,000 | 0.69% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 886,066 | 14,788,000 | 0.65% | ||
| 42 | Boston Partners | 798,320 | 13,324,000 | 0.58% | ||
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 774,491 | 12,926,000 | 0.57% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 741,090 | 12,369,000 | 0.54% | ||
| 45 | Paloma Partners Management Co | 707,034 | 11,801,000 | 0.52% | ||
| 46 | Kopernik Global Investors, LLC | 687,497 | 11,475,000 | 0.50% | ||
| 47 | Pennant Capital Management, LLC | 674,000 | 11,249,000 | 0.49% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 670,000 | 11,182,000 | 0.49% | ||
| 49 | D.A. DAVIDSON & CO. | 663,344 | 11,070,000 | 0.49% | ||
| 50 | BlackRock Investment Management, LLC | 650,984 | 10,865,000 | 0.48% |
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.
