| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 3,085,449 | 39,031,000 | 19.16% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,380,061 | 30,108,000 | 14.78% | ||
| 3 | VANGUARD GROUP INC | 1,558,872 | 19,719,000 | 9.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 911,090 | 11,525,000 | 5.66% | ||
| 5 | RUSSELL FRANK CO/ | 903,636 | 11,432,000 | 5.61% | ||
| 6 | Bank of New York Mellon Corp | 735,027 | 9,298,000 | 4.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 661,133 | 8,363,000 | 4.10% | ||
| 8 | BlackRock Fund Advisors | 539,557 | 6,825,000 | 3.35% | ||
| 9 | Global X Management CO LLC | 468,784 | 5,930,000 | 2.91% | ||
| 10 | STATE STREET CORP | 468,400 | 5,925,000 | 2.91% | ||
| 11 | NORTHERN TRUST CORP | 280,980 | 3,555,000 | 1.74% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 261,951 | 3,314,000 | 1.63% | ||
| 13 | JPMORGAN CHASE & CO | 234,825 | 2,970,000 | 1.46% | ||
| 14 | CITADEL ADVISORS LLC | 234,495 | 2,966,000 | 1.46% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,625 | 2,171,056 | 1.07% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 171,250 | 2,166,000 | 1.06% | ||
| 17 | DEUTSCHE BANK AG\ | 164,597 | 2,081,000 | 1.02% | ||
| 18 | D. E. Shaw & Co., Inc. | 156,586 | 1,981,000 | 0.97% | ||
| 19 | ANALYTIC INVESTORS, LLC | 140,541 | 1,778,000 | 0.87% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 135,098 | 1,708,000 | 0.84% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 126,256 | 1,597,000 | 0.78% | ||
| 22 | COMERICA BANK | 117,638 | 1,488,000 | 0.73% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,687 | 1,476,000 | 0.72% | ||
| 24 | MORGAN STANLEY | 112,964 | 1,429,000 | 0.70% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 111,559 | 1,411,000 | 0.69% | ||
| 26 | CREDIT SUISSE AG/ | 110,993 | 1,404,000 | 0.69% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 103,994 | 1,316,000 | 0.65% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 87,368 | 1,105,000 | 0.54% | ||
| 29 | ZACKS INVESTMENT MANAGEMENT | 77,963 | 986,000 | 0.48% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,760 | 946,000 | 0.46% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,538 | 816,000 | 0.40% | ||
| 32 | BlackRock Investment Management, LLC | 63,954 | 809,000 | 0.40% | ||
| 33 | Aviance Capital Partners, LLC | 63,986 | 809,000 | 0.40% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 60,206 | 761,000 | 0.37% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 723,000 | 0.35% | ||
| 36 | CITIGROUP INC | 55,021 | 696,000 | 0.34% | ||
| 37 | Cullen Capital Management, LLC | 49,200 | 622,000 | 0.31% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 48,519 | 614,000 | 0.30% | ||
| 39 | Invesco Ltd. | 41,301 | 522,000 | 0.26% | ||
| 40 | WELLS FARGO & COMPANY/MN | 39,504 | 499,000 | 0.24% | ||
| 41 | ALPHA WINDWARD LLC | 38,400 | 486,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,246 | 484,000 | 0.24% | ||
| 43 | TFS CAPITAL LLC | 34,952 | 442,000 | 0.22% | ||
| 44 | DEERE & CO | 34,585 | 438,000 | 0.21% | ||
| 45 | SECOR Capital Advisors, LP | 34,138 | 432,000 | 0.21% | ||
| 46 | Kavar Capital Partners, LLC | 32,750 | 414,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 31,480 | 398,000 | 0.20% | ||
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 30,700 | 388,355 | 0.19% | ||
| 49 | Swiss National Bank | 30,400 | 385,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 29,300 | 371,000 | 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.
