| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,403,610 | 96,256,000 | 7.50% | ||
| 2 | BlackRock Fund Advisors | 3,066,136 | 86,710,000 | 6.76% | ||
| 3 | SUNTRUST BANKS INC | 2,619,026 | 74,064,000 | 5.77% | ||
| 4 | VANGUARD GROUP INC | 2,448,940 | 69,256,000 | 5.40% | ||
| 5 | ADVISORY RESEARCH INC | 2,398,823 | 67,839,000 | 5.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,886,771 | 53,356,000 | 4.16% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,811,204 | 51,221,000 | 3.99% | ||
| 8 | OppenheimerFunds, Inc. | 1,748,300 | 49,442,000 | 3.85% | ||
| 9 | CRAWFORD INVESTMENT COUNSEL INC | 1,433,004 | 40,525,000 | 3.16% | ||
| 10 | HEARTLAND ADVISORS INC | 1,268,849 | 35,883,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,156,764 | 32,713,000 | 2.55% | ||
| 12 | TCW GROUP INC | 1,121,519 | 31,716,000 | 2.47% | ||
| 13 | COMERICA BANK | 1,019,737 | 28,838,000 | 2.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 972,957 | 27,516,000 | 2.14% | ||
| 15 | NORTHERN TRUST CORP | 947,414 | 26,793,000 | 2.09% | ||
| 16 | Ninety One UK Ltd | 930,621 | 26,318,000 | 2.05% | ||
| 17 | Bank of New York Mellon Corp | 869,554 | 24,590,000 | 1.92% | ||
| 18 | Echo Street Capital Management LLC | 771,076 | 21,806,000 | 1.70% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 744,950 | 21,067,000 | 1.64% | ||
| 20 | FRANKLIN RESOURCES INC | 717,640 | 20,295,000 | 1.58% | ||
| 21 | ROYCE & ASSOCIATES LP | 620,850 | 17,558,000 | 1.37% | ||
| 22 | RUSSELL FRANK CO/ | 585,115 | 16,547,000 | 1.29% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 497,303 | 14,064,000 | 1.10% | ||
| 24 | CREDIT AGRICOLE S A | 428,681 | 12,123,000 | 0.94% | ||
| 25 | STRS OHIO | 400,000 | 11,312,000 | 0.88% | ||
| 26 | GOLDMAN SACHS GROUP INC | 381,400 | 10,786,000 | 0.84% | Call | |
| 27 | NORGES BANK | 373,631 | 10,566,000 | 0.82% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 347,557 | 9,829,000 | 0.77% | ||
| 29 | BB&T SECURITIES, LLC | 34,058 | 9,631,000 | 0.75% | ||
| 30 | Walthausen & Co., LLC | 324,774 | 9,185,000 | 0.72% | ||
| 31 | Wilmington Trust, National Association | 323,022 | 9,135,000 | 0.71% | ||
| 32 | IVORY INVESTMENT MANAGEMENT, LLC | 315,075 | 8,910,000 | 0.69% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 300,485 | 8,498,000 | 0.66% | ||
| 34 | APG Asset Management N.V. | 295,000 | 8,343,000 | 0.65% | ||
| 35 | BlackRock Investment Management, LLC | 222,467 | 6,291,000 | 0.49% | ||
| 36 | PUTNAM INVESTMENTS LLC | 216,600 | 6,125,000 | 0.48% | ||
| 37 | AFAM CAPITAL, INC. | 204,656 | 5,788,000 | 0.45% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 194,523 | 5,501,000 | 0.43% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,252 | 4,928,000 | 0.38% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,718 | 4,687,000 | 0.37% | ||
| 41 | CITIGROUP INC | 165,600 | 4,683,000 | 0.37% | Put | |
| 42 | P SCHOENFELD ASSET MANAGEMENT LP | 165,357 | 4,676,000 | 0.36% | ||
| 43 | FIRST TRUST ADVISORS LP | 160,617 | 4,542,000 | 0.35% | ||
| 44 | Alden Global Capital Ltd | 160,400 | 4,536,000 | 0.35% | ||
| 45 | GABELLI FUNDS LLC | 160,000 | 4,525,000 | 0.35% | ||
| 46 | WILMINGTON TRUST CO | 159,128 | 4,501,000 | 0.35% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 150,950 | 4,268,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,400 | 4,168,000 | 0.32% | Put | |
| 49 | WADDELL & REED FINANCIAL INC | 144,100 | 4,075,000 | 0.32% | ||
| 50 | WHV Investments, Inc. | 142,250 | 4,023,000 | 0.31% |
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.
