| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 453,233 | 8,851,000 | 6.00% | ||
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 447,576 | 8,808,000 | 5.97% | ||
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 446,690 | 8,723,856 | 5.91% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 408,360 | 7,975,000 | 5.41% | ||
| 5 | AJO, LP | 330,994 | 6,464,000 | 4.38% | ||
| 6 | STATE STREET CORP | 304,737 | 5,958,000 | 4.04% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 301,606 | 5,890,000 | 3.99% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 285,243 | 5,571,000 | 3.78% | ||
| 9 | LSV ASSET MANAGEMENT | 268,870 | 5,251,000 | 3.56% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,363 | 3,581,080 | 2.43% | ||
| 11 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 174,795 | 3,414,000 | 2.31% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 171,214 | 3,344,000 | 2.27% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 163,423 | 3,192,000 | 2.16% | ||
| 14 | NORGES BANK | 153,188 | 2,992,000 | 2.03% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 141,591 | 2,765,000 | 1.87% | ||
| 16 | Bank of New York Mellon Corp | 132,206 | 2,583,000 | 1.75% | ||
| 17 | CAMBIAR INVESTORS LLC | 129,206 | 2,523,000 | 1.71% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 110,019 | 2,149,000 | 1.46% | ||
| 19 | RUSSELL FRANK CO/ | 108,967 | 2,128,000 | 1.44% | ||
| 20 | GABELLI FUNDS LLC | 99,029 | 1,934,000 | 1.31% | ||
| 21 | Laurion Capital Management LP | 96,135 | 1,878,000 | 1.27% | ||
| 22 | FMR LLC | 95,619 | 1,867,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,089 | 1,857,000 | 1.26% | ||
| 24 | REINHART PARTNERS, LLC. | 95,049 | 1,856,000 | 1.26% | ||
| 25 | BlackRock Fund Advisors | 94,827 | 1,852,000 | 1.26% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 91,061 | 1,778,000 | 1.21% | ||
| 27 | D. E. Shaw & Co., Inc. | 81,408 | 1,590,000 | 1.08% | ||
| 28 | NEW AMSTERDAM PARTNERS LLC/NY | 73,696 | 1,439,000 | 0.98% | ||
| 29 | TWO SIGMA ADVISERS, LP | 73,547 | 1,436,000 | 0.97% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 64,686 | 1,263,000 | 0.86% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 61,802 | 1,207,000 | 0.82% | ||
| 32 | COASTLAND CAPITAL LLC | 61,108 | 1,193,000 | 0.81% | ||
| 33 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 56,843 | 1,110,000 | 0.75% | ||
| 34 | Nationwide Fund Advisors | 54,366 | 1,062,000 | 0.72% | ||
| 35 | LORD, ABBETT & CO. LLC | 54,028 | 1,055,000 | 0.72% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,060 | 1,036,000 | 0.70% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 52,170 | 1,019,000 | 0.69% | ||
| 38 | JPMORGAN CHASE & CO | 51,462 | 1,005,000 | 0.68% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 47,199 | 922,000 | 0.62% | ||
| 40 | Brandywine Global Investment Management, LLC | 45,514 | 889,000 | 0.60% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,266 | 845,000 | 0.57% | ||
| 42 | Penn Capital Management Company, LLC | 41,090 | 803,000 | 0.54% | ||
| 43 | MORGAN STANLEY | 40,268 | 787,000 | 0.53% | ||
| 44 | Paloma Partners Management Co | 36,595 | 715,000 | 0.48% | ||
| 45 | BlackRock Group LTD | 33,555 | 655,000 | 0.44% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 32,989 | 644,000 | 0.44% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,368 | 632,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 32,136 | 628,000 | 0.43% | ||
| 49 | BOSTON ADVISORS LLC | 30,271 | 591,000 | 0.40% | ||
| 50 | BlackRock Investment Management, LLC | 29,844 | 583,000 | 0.40% |
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.