| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,527,954 | 97,883,000 | 7.46% | ||
| 2 | Allianz Asset Management GmbH | 2,081,538 | 80,597,000 | 6.14% | ||
| 3 | Huber Capital Management LLC | 2,011,680 | 77,893,000 | 5.94% | ||
| 4 | SUNTRUST BANKS INC | 1,926,813 | 74,604,000 | 5.69% | ||
| 5 | VANGUARD GROUP INC | 1,718,055 | 66,523,000 | 5.07% | ||
| 6 | BlackRock Fund Advisors | 1,613,738 | 62,484,000 | 4.76% | ||
| 7 | EARNEST PARTNERS LLC | 1,494,460 | 57,865,000 | 4.41% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,171,744 | 45,371,000 | 3.46% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,142,755 | 44,248,000 | 3.37% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,118,681 | 43,315,000 | 3.30% | ||
| 11 | DENVER INVESTMENT ADVISORS LLC | 1,057,898 | 40,962,000 | 3.12% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 866,581 | 33,555,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 753,105 | 29,160,000 | 2.22% | ||
| 14 | Brandywine Global Investment Management, LLC | 700,408 | 27,120,000 | 2.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 694,596 | 26,893,000 | 2.05% | ||
| 16 | NORTHERN TRUST CORP | 663,243 | 25,680,000 | 1.96% | ||
| 17 | ROYCE & ASSOCIATES LP | 607,008 | 23,503,000 | 1.79% | ||
| 18 | STATE STREET CORP | 554,673 | 21,474,000 | 1.64% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 462,415 | 17,905,000 | 1.36% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 426,961 | 16,532,000 | 1.26% | ||
| 21 | Bank of New York Mellon Corp | 421,580 | 16,323,000 | 1.24% | ||
| 22 | Baker Street Capital Management, LLC | 361,950 | 14,015,000 | 1.07% | ||
| 23 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 357,804 | 13,854,000 | 1.06% | ||
| 24 | FRANKLIN RESOURCES INC | 355,110 | 13,750,000 | 1.05% | ||
| 25 | SANDLER CAPITAL MANAGEMENT | 353,000 | 13,668,000 | 1.04% | Put | |
| 26 | Opus Capital Group, LLC | 351,572 | 13,613,000 | 1.04% | ||
| 27 | NORGES BANK | 344,864 | 13,353,000 | 1.02% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 298,088 | 11,542,000 | 0.88% | ||
| 29 | Seawolf Capital, LLC | 118,400 | 11,012,000 | 0.84% | Put | |
| 30 | RUSSELL FRANK CO/ | 275,208 | 10,657,000 | 0.81% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 265,667 | 10,286,626 | 0.78% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 246,353 | 9,539,000 | 0.73% | ||
| 33 | TEACHERS ADVISORS, LLC | 244,232 | 9,457,000 | 0.72% | ||
| 34 | CONTINENTAL ADVISORS LLC | 223,631 | 8,659,000 | 0.66% | ||
| 35 | HANCOCK WHITNEY CORP | 213,028 | 8,248,000 | 0.63% | ||
| 36 | CURIAN CAPITAL LLC | 212,949 | 8,245,000 | 0.63% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 203,844 | 7,894,000 | 0.60% | ||
| 38 | MORGAN STANLEY | 199,792 | 7,736,000 | 0.59% | ||
| 39 | WILSEY ASSET MANAGEMENT INC | 194,713 | 7,518,000 | 0.57% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 184,084 | 7,127,000 | 0.54% | ||
| 41 | AXA S.A. | 182,670 | 7,073,000 | 0.54% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 178,138 | 6,898,000 | 0.53% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 154,441 | 5,980,000 | 0.46% | ||
| 44 | CRAWFORD INVESTMENT COUNSEL INC | 146,427 | 5,670,000 | 0.43% | ||
| 45 | CITADEL ADVISORS LLC | 139,319 | 5,394,000 | 0.41% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,735 | 5,372,000 | 0.41% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,273 | 5,160,000 | 0.39% | ||
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 131,100 | 5,076,000 | 0.39% | Put | |
| 49 | BURNEY CO/ | 119,886 | 4,642,000 | 0.35% | ||
| 50 | KBC Group NV | 117,699 | 4,557,000 | 0.35% |
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.
