| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 3,575,496 | 18,771,000 | 22.68% | ||
| 2 | VANGUARD GROUP INC | 1,534,495 | 8,056,000 | 9.73% | ||
| 3 | Bank of New York Mellon Corp | 1,390,384 | 7,299,000 | 8.82% | ||
| 4 | EMERALD ACQUISITION LTD. | 1,351,366 | 7,094,000 | 8.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,306,198 | 6,857,000 | 8.28% | ||
| 6 | Advisors Asset Management, Inc. | 640,335 | 3,362,000 | 4.06% | ||
| 7 | BlackRock Fund Advisors | 520,362 | 2,732,000 | 3.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 493,748 | 2,592,000 | 3.13% | ||
| 9 | STATE STREET CORP | 426,131 | 2,241,000 | 2.71% | ||
| 10 | NORTHERN TRUST CORP | 289,598 | 1,520,000 | 1.84% | ||
| 11 | COMERICA BANK | 218,815 | 1,481,000 | 1.79% | ||
| 12 | MORGAN STANLEY | 251,971 | 1,323,000 | 1.60% | ||
| 13 | Coe Capital Management, LLC | 210,506 | 1,105,157 | 1.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 182,216 | 956,000 | 1.15% | ||
| 15 | DEUTSCHE BANK AG\ | 180,928 | 948,000 | 1.15% | ||
| 16 | CITADEL ADVISORS LLC | 157,246 | 826,000 | 1.00% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 155,193 | 814,000 | 0.98% | ||
| 18 | Aviance Capital Partners, LLC | 152,907 | 803,000 | 0.97% | ||
| 19 | ANCHOR CAPITAL ADVISORS LLC | 148,681 | 781,000 | 0.94% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 144,100 | 757,000 | 0.91% | ||
| 21 | AXA S.A. | 129,700 | 681,000 | 0.82% | ||
| 22 | CHICAGO EQUITY PARTNERS LLC | 124,810 | 655,000 | 0.79% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,000 | 646,000 | 0.78% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 120,700 | 634,000 | 0.77% | ||
| 25 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 114,315 | 600,000 | 0.72% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 104,118 | 547,000 | 0.66% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 103,820 | 545,000 | 0.66% | ||
| 28 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 94,325 | 495,000 | 0.60% | ||
| 29 | BlackRock Investment Management, LLC | 86,646 | 455,000 | 0.55% | ||
| 30 | Alberta Investment Management Corp | 86,100 | 452,000 | 0.55% | ||
| 31 | Invesco Ltd. | 79,523 | 417,000 | 0.50% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,214 | 395,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,409 | 391,000 | 0.47% | ||
| 34 | D. E. Shaw & Co., Inc. | 69,490 | 365,000 | 0.44% | ||
| 35 | CITIGROUP INC | 59,799 | 314,000 | 0.38% | ||
| 36 | A.R.T. Advisors, LLC | 50,400 | 264,000 | 0.32% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 49,450 | 260,000 | 0.31% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,155 | 242,000 | 0.29% | ||
| 39 | Freedom Investment Management, Inc. | 44,141 | 232,000 | 0.28% | ||
| 40 | Swiss National Bank | 42,000 | 221,000 | 0.27% | ||
| 41 | GOLDMAN SACHS GROUP INC | 36,454 | 191,000 | 0.23% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,624 | 187,000 | 0.23% | ||
| 43 | Engineers Gate Manager LP | 34,272 | 180,000 | 0.22% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 32,400 | 170,000 | 0.21% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,400 | 170,000 | 0.21% | Call | |
| 46 | TEACHERS ADVISORS, LLC | 31,997 | 168,000 | 0.20% | ||
| 47 | CHILTON INVESTMENT CO INC. | 31,236 | 164,000 | 0.20% | ||
| 48 | LSV ASSET MANAGEMENT | 30,737 | 161,000 | 0.19% | ||
| 49 | RHUMBLINE ADVISERS | 28,172 | 148,000 | 0.18% | ||
| 50 | Aperio Group, LLC | 23,818 | 125,000 | 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.
