| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 3,131,274 | 34,319,000 | 18.85% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 2,375,656 | 26,037,000 | 14.30% | ||
| 3 | VANGUARD GROUP INC | 1,557,159 | 17,066,000 | 9.37% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,121,419 | 12,291,000 | 6.75% | ||
| 5 | RUSSELL FRANK CO/ | 879,003 | 9,635,000 | 5.29% | ||
| 6 | Bank of New York Mellon Corp | 770,373 | 8,443,000 | 4.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 545,535 | 5,979,000 | 3.28% | ||
| 8 | Global X Management CO LLC | 541,508 | 5,935,000 | 3.26% | ||
| 9 | BlackRock Fund Advisors | 501,839 | 5,500,000 | 3.02% | ||
| 10 | STATE STREET CORP | 458,509 | 5,026,000 | 2.76% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 340,200 | 3,727,000 | 2.05% | ||
| 12 | COMERICA BANK | 316,058 | 3,464,000 | 1.90% | ||
| 13 | Piermont Capital Management Inc. | 239,660 | 2,627,000 | 1.44% | ||
| 14 | NORTHERN TRUST CORP | 236,866 | 2,597,000 | 1.43% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,221 | 2,358,000 | 1.29% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 189,963 | 2,082,000 | 1.14% | ||
| 17 | DEUTSCHE BANK AG\ | 189,972 | 2,080,000 | 1.14% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 172,147 | 1,887,000 | 1.04% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,562 | 1,880,320 | 1.03% | ||
| 20 | CITADEL ADVISORS LLC | 161,558 | 1,771,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 139,914 | 1,532,000 | 0.84% | ||
| 22 | LSV ASSET MANAGEMENT | 129,300 | 1,417,000 | 0.78% | ||
| 23 | CREDIT SUISSE AG/ | 126,023 | 1,381,000 | 0.76% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 110,721 | 1,214,000 | 0.67% | ||
| 25 | D. E. Shaw & Co., Inc. | 102,256 | 1,121,000 | 0.62% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,315 | 1,099,000 | 0.60% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 93,618 | 1,026,000 | 0.56% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 84,081 | 922,000 | 0.51% | ||
| 29 | Aviance Capital Partners, LLC | 82,977 | 909,000 | 0.50% | ||
| 30 | BlackRock Investment Management, LLC | 77,031 | 844,000 | 0.46% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,901 | 843,000 | 0.46% | ||
| 32 | Kavar Capital Partners, LLC | 66,705 | 731,000 | 0.40% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,067 | 702,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 700,000 | 0.38% | ||
| 35 | SECOR Capital Advisors, LP | 63,538 | 696,000 | 0.38% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,184 | 692,000 | 0.38% | ||
| 37 | ANALYTIC INVESTORS, LLC | 62,628 | 686,000 | 0.38% | ||
| 38 | PDT Partners, LLC | 60,080 | 658,000 | 0.36% | ||
| 39 | CITIGROUP INC | 54,425 | 597,000 | 0.33% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 50,717 | 556,000 | 0.31% | ||
| 41 | Cullen Capital Management, LLC | 49,200 | 539,000 | 0.30% | ||
| 42 | Invesco Ltd. | 41,451 | 454,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,255 | 419,000 | 0.23% | ||
| 44 | ALPHA WINDWARD LLC | 37,260 | 408,000 | 0.22% | ||
| 45 | MORGAN STANLEY | 35,669 | 390,000 | 0.21% | ||
| 46 | ROYAL BANK OF CANADA | 34,175 | 375,000 | 0.21% | ||
| 47 | PARADIGM ASSET MANAGEMENT CO LLC | 30,700 | 336,472 | 0.18% | ||
| 48 | Swiss National Bank | 30,400 | 333,000 | 0.18% | ||
| 49 | TEACHERS ADVISORS, LLC | 30,197 | 331,000 | 0.18% | ||
| 50 | RHUMBLINE ADVISERS | 27,517 | 302,000 | 0.17% |
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.
