| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 2,641,156 | 14,896,000 | 15.57% | ||
| 2 | Advisors Asset Management, Inc. | 1,903,948 | 10,738,000 | 11.23% | ||
| 3 | VANGUARD GROUP INC | 1,616,536 | 9,118,000 | 9.53% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,266,681 | 7,144,000 | 7.47% | ||
| 5 | Bank of New York Mellon Corp | 1,200,486 | 6,771,000 | 7.08% | ||
| 6 | RUSSELL FRANK CO/ | 900,101 | 4,987,000 | 5.21% | ||
| 7 | Global X Management CO LLC | 526,808 | 2,971,000 | 3.11% | ||
| 8 | BlackRock Fund Advisors | 497,954 | 2,808,000 | 2.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 492,252 | 2,776,000 | 2.90% | ||
| 10 | STATE STREET CORP | 472,778 | 2,667,000 | 2.79% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 403,132 | 2,274,000 | 2.38% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 393,796 | 2,221,000 | 2.32% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 306,720 | 1,730,000 | 1.81% | ||
| 14 | NORTHERN TRUST CORP | 285,428 | 1,610,000 | 1.68% | ||
| 15 | TFS CAPITAL LLC | 270,635 | 1,526,000 | 1.60% | ||
| 16 | MORGAN STANLEY | 267,530 | 1,509,000 | 1.58% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 265,071 | 1,495,000 | 1.56% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 261,389 | 1,475,000 | 1.54% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 196,805 | 1,110,000 | 1.16% | ||
| 20 | COMERICA BANK | 203,034 | 975,000 | 1.02% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 150,364 | 848,000 | 0.89% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,182 | 830,000 | 0.87% | ||
| 23 | Aviance Capital Partners, LLC | 135,128 | 762,000 | 0.80% | ||
| 24 | DEUTSCHE BANK AG\ | 135,416 | 762,000 | 0.80% | ||
| 25 | LSV ASSET MANAGEMENT | 129,300 | 729,000 | 0.76% | ||
| 26 | AXA S.A. | 123,200 | 695,000 | 0.73% | ||
| 27 | Zebra Capital Management LLC | 119,947 | 677,000 | 0.71% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 118,183 | 667,000 | 0.70% | ||
| 29 | CITADEL ADVISORS LLC | 116,972 | 660,000 | 0.69% | ||
| 30 | CITIGROUP INC | 77,107 | 435,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 77,113 | 435,000 | 0.45% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,796 | 411,000 | 0.43% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,320 | 408,000 | 0.43% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,800 | 349,000 | 0.36% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 57,948 | 327,000 | 0.34% | ||
| 36 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 57,169 | 322,000 | 0.34% | ||
| 37 | Freedom Investment Management, Inc. | 54,577 | 308,000 | 0.32% | ||
| 38 | SECOR Capital Advisors, LP | 50,678 | 286,000 | 0.30% | ||
| 39 | GOLDMAN SACHS GROUP INC | 50,015 | 282,000 | 0.29% | ||
| 40 | Cullen Capital Management, LLC | 49,200 | 277,000 | 0.29% | ||
| 41 | Invesco Ltd. | 47,757 | 269,000 | 0.28% | ||
| 42 | D. E. Shaw & Co., Inc. | 43,573 | 246,000 | 0.26% | ||
| 43 | Quantitative Systematic Strategies LLC | 43,106 | 239,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,805 | 219,000 | 0.23% | ||
| 45 | Swiss National Bank | 35,000 | 197,000 | 0.21% | ||
| 46 | RHUMBLINE ADVISERS | 30,225 | 170,000 | 0.18% | ||
| 47 | TEACHERS ADVISORS, LLC | 30,197 | 170,000 | 0.18% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 28,600 | 161,000 | 0.17% | Call | |
| 49 | CREDIT SUISSE AG/ | 25,422 | 144,000 | 0.15% | ||
| 50 | NOMURA HOLDINGS INC | 25,263 | 142,000 | 0.15% |
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.
