| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 2,696,575 | 16,746,000 | 15.76% | ||
| 2 | Advisors Asset Management, Inc. | 2,634,530 | 16,360,000 | 15.40% | ||
| 3 | VANGUARD GROUP INC | 1,573,004 | 9,769,000 | 9.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,242,933 | 7,718,000 | 7.26% | ||
| 5 | RUSSELL FRANK CO/ | 1,138,008 | 7,067,000 | 6.65% | ||
| 6 | Bank of New York Mellon Corp | 762,067 | 4,732,000 | 4.45% | ||
| 7 | Global X Management CO LLC | 529,334 | 3,287,000 | 3.09% | ||
| 8 | BlackRock Fund Advisors | 495,850 | 3,079,000 | 2.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 481,468 | 2,990,000 | 2.81% | ||
| 10 | STATE STREET CORP | 456,242 | 2,832,000 | 2.67% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 346,571 | 2,153,000 | 2.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 326,458 | 2,028,000 | 1.91% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 324,346 | 2,014,000 | 1.90% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 271,501 | 1,686,000 | 1.59% | ||
| 15 | NORTHERN TRUST CORP | 268,196 | 1,665,000 | 1.57% | ||
| 16 | Piermont Capital Management Inc. | 244,295 | 1,517,000 | 1.43% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 193,819 | 1,204,000 | 1.13% | ||
| 18 | COMERICA BANK | 185,757 | 1,154,000 | 1.09% | ||
| 19 | MORGAN STANLEY | 162,390 | 1,008,000 | 0.95% | ||
| 20 | CITADEL ADVISORS LLC | 161,061 | 1,000,000 | 0.94% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,301 | 995,000 | 0.94% | ||
| 22 | DEUTSCHE BANK AG\ | 159,156 | 986,000 | 0.93% | ||
| 23 | Aviance Capital Partners, LLC | 158,485 | 984,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 156,267 | 969,000 | 0.91% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 130,738 | 812,000 | 0.76% | ||
| 26 | LSV ASSET MANAGEMENT | 129,300 | 802,000 | 0.75% | ||
| 27 | AXA S.A. | 121,700 | 756,000 | 0.71% | ||
| 28 | TFS CAPITAL LLC | 113,284 | 703,000 | 0.66% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 87,481 | 543,000 | 0.51% | ||
| 30 | Freedom Investment Management, Inc. | 4,447 | 504,000 | 0.47% | ||
| 31 | BlackRock Investment Management, LLC | 76,639 | 476,000 | 0.45% | ||
| 32 | CITIGROUP INC | 73,784 | 458,000 | 0.43% | ||
| 33 | SECOR Capital Advisors, LP | 71,899 | 446,000 | 0.42% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,094 | 442,000 | 0.42% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,503 | 438,000 | 0.41% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,135 | 423,000 | 0.40% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 384,000 | 0.36% | ||
| 38 | Cullen Capital Management, LLC | 49,200 | 306,000 | 0.29% | ||
| 39 | D. E. Shaw & Co., Inc. | 47,569 | 295,000 | 0.28% | ||
| 40 | Invesco Ltd. | 43,581 | 271,000 | 0.26% | ||
| 41 | Zebra Capital Management LLC | 40,506 | 252,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,155 | 237,000 | 0.22% | ||
| 43 | Swiss National Bank | 35,000 | 217,000 | 0.20% | ||
| 44 | Vident Investment Advisory, LLC | 33,049 | 205,000 | 0.19% | ||
| 45 | GOLDMAN SACHS GROUP INC | 31,599 | 196,000 | 0.18% | ||
| 46 | TEACHERS ADVISORS, LLC | 30,197 | 188,000 | 0.18% | ||
| 47 | ROYAL BANK OF CANADA | 30,311 | 188,000 | 0.18% | ||
| 48 | CREDIT SUISSE AG/ | 29,856 | 186,000 | 0.18% | ||
| 49 | RHUMBLINE ADVISERS | 29,170 | 181,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 165,000 | 0.16% | Call |
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.
