| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,851,578 | 37,128,000 | 17.90% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,212,414 | 28,806,000 | 13.89% | ||
| 3 | VANGUARD GROUP INC | 1,441,970 | 18,774,000 | 9.05% | ||
| 4 | FMR LLC | 1,237,259 | 16,109,000 | 7.77% | ||
| 5 | RUSSELL FRANK CO/ | 885,745 | 11,594,000 | 5.59% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 688,185 | 8,960,000 | 4.32% | ||
| 7 | Bank of New York Mellon Corp | 684,673 | 8,913,000 | 4.30% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 667,553 | 8,692,000 | 4.19% | ||
| 9 | BlackRock Fund Advisors | 544,897 | 7,095,000 | 3.42% | ||
| 10 | STATE STREET CORP | 371,675 | 4,836,000 | 2.33% | ||
| 11 | NORTHERN TRUST CORP | 287,487 | 3,743,000 | 1.80% | ||
| 12 | CITADEL ADVISORS LLC | 254,451 | 3,313,000 | 1.60% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 243,502 | 3,170,000 | 1.53% | ||
| 14 | JPMORGAN CHASE & CO | 236,725 | 3,082,000 | 1.49% | ||
| 15 | COMERICA BANK | 236,788 | 3,082,000 | 1.49% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 192,488 | 2,507,000 | 1.21% | ||
| 17 | D. E. Shaw & Co., Inc. | 166,342 | 2,166,000 | 1.04% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,753 | 2,079,984 | 1.00% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,961 | 1,757,000 | 0.85% | ||
| 20 | Pine River Capital Management L.P. | 133,673 | 1,740,000 | 0.84% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 133,217 | 1,734,000 | 0.84% | ||
| 22 | CREDIT SUISSE AG/ | 131,922 | 1,718,000 | 0.83% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 112,488 | 1,465,000 | 0.71% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 108,671 | 1,415,000 | 0.68% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 105,527 | 1,374,000 | 0.66% | ||
| 26 | MORGAN STANLEY | 99,856 | 1,301,000 | 0.63% | ||
| 27 | DEUTSCHE BANK AG\ | 94,148 | 1,224,000 | 0.59% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,437 | 931,000 | 0.45% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,116 | 861,000 | 0.42% | ||
| 30 | TUDOR INVESTMENT CORP ET AL | 64,676 | 842,000 | 0.41% | ||
| 31 | BlackRock Investment Management, LLC | 63,208 | 823,000 | 0.40% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 60,480 | 787,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,494 | 749,000 | 0.36% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 723,000 | 0.35% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 53,965 | 703,000 | 0.34% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 52,850 | 688,000 | 0.33% | ||
| 37 | FEDERATED HERMES, INC. | 50,618 | 659,000 | 0.32% | ||
| 38 | CITIGROUP INC | 49,295 | 642,000 | 0.31% | ||
| 39 | NORGES BANK | 42,882 | 558,000 | 0.27% | ||
| 40 | WELLS FARGO & COMPANY/MN | 39,607 | 515,000 | 0.25% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,846 | 506,000 | 0.24% | ||
| 42 | Invesco Ltd. | 36,443 | 474,000 | 0.23% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 34,605 | 451,000 | 0.22% | ||
| 44 | DEERE & CO | 34,585 | 450,000 | 0.22% | ||
| 45 | ALPHA WINDWARD LLC | 33,300 | 434,000 | 0.21% | ||
| 46 | BRYN MAWR CAPITAL MANAGEMENT INC | 32,079 | 418,000 | 0.20% | ||
| 47 | ANALYTIC INVESTORS, LLC | 31,870 | 415,000 | 0.20% | ||
| 48 | MENTA CAPITAL LLC | 30,485 | 397,000 | 0.19% | ||
| 49 | Swiss National Bank | 30,400 | 396,000 | 0.19% | ||
| 50 | Jefferies Group LLC | 28,566 | 372,000 | 0.18% |
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.
