| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,231,177 | 97,872,000 | 6.99% | ||
| 2 | BlackRock Fund Advisors | 3,053,626 | 92,494,000 | 6.61% | ||
| 3 | VIRTUS CAPITAL ADVISERS, LLC | 3,013,848 | 91,290,000 | 6.52% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,647,587 | 80,195,000 | 5.73% | ||
| 5 | VANGUARD GROUP INC | 2,442,791 | 73,993,000 | 5.29% | ||
| 6 | ADVISORY RESEARCH INC | 2,357,505 | 71,409,000 | 5.10% | ||
| 7 | OppenheimerFunds, Inc. | 2,113,950 | 64,032,000 | 4.58% | ||
| 8 | TCW GROUP INC | 1,684,672 | 51,029,000 | 3.65% | ||
| 9 | HEARTLAND ADVISORS INC | 1,543,849 | 46,763,000 | 3.34% | ||
| 10 | CRAWFORD INVESTMENT COUNSEL INC | 1,540,383 | 46,658,000 | 3.33% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 1,233,447 | 37,361,000 | 2.67% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,147,918 | 34,770,000 | 2.48% | ||
| 13 | COMERICA BANK | 1,064,259 | 32,236,000 | 2.30% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,054,049 | 31,928,000 | 2.28% | ||
| 15 | NORTHERN TRUST CORP | 941,321 | 28,513,000 | 2.04% | ||
| 16 | Bank of New York Mellon Corp | 893,455 | 27,062,000 | 1.93% | ||
| 17 | Ninety One UK Ltd | 858,847 | 26,014,000 | 1.86% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 810,363 | 24,546,000 | 1.75% | ||
| 19 | ROYCE & ASSOCIATES LP | 722,350 | 21,880,000 | 1.56% | ||
| 20 | FRANKLIN RESOURCES INC | 696,740 | 21,104,000 | 1.51% | ||
| 21 | Echo Street Capital Management LLC | 586,679 | 17,771,000 | 1.27% | ||
| 22 | Walthausen & Co., LLC | 521,534 | 15,797,000 | 1.13% | ||
| 23 | RUSSELL FRANK CO/ | 511,309 | 14,508,000 | 1.04% | ||
| 24 | BB&T SECURITIES, LLC | 42,042 | 12,734,000 | 0.91% | ||
| 25 | STRS OHIO | 400,000 | 12,116,000 | 0.87% | ||
| 26 | Parallax Volatility Advisers, L.P. | 395,900 | 11,990,000 | 0.86% | Call | |
| 27 | P SCHOENFELD ASSET MANAGEMENT LP | 378,357 | 11,460,000 | 0.82% | ||
| 28 | NORGES BANK | 373,631 | 11,317,000 | 0.81% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 350,661 | 10,622,000 | 0.76% | ||
| 30 | Wilmington Trust, National Association | 310,853 | 9,415,000 | 0.67% | ||
| 31 | APG Asset Management N.V. | 295,000 | 8,936,000 | 0.64% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 272,564 | 8,257,000 | 0.59% | ||
| 33 | FIRST TRUST ADVISORS LP | 234,590 | 7,106,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 233,050 | 7,059,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 214,708 | 6,504,000 | 0.46% | ||
| 36 | Pine River Capital Management L.P. | 210,000 | 6,350,000 | 0.45% | Put | |
| 37 | AMERIPRISE FINANCIAL INC | 208,201 | 6,306,000 | 0.45% | ||
| 38 | AFAM CAPITAL, INC. | 207,236 | 6,277,000 | 0.45% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 200,000 | 6,058,000 | 0.43% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 196,124 | 5,940,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,098 | 5,304,000 | 0.38% | ||
| 42 | BOKF, NA | 173,234 | 5,247,000 | 0.37% | ||
| 43 | CITADEL ADVISORS LLC | 170,870 | 5,176,000 | 0.37% | ||
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 162,203 | 4,913,000 | 0.35% | ||
| 45 | WILMINGTON TRUST CO | 160,313 | 4,856,000 | 0.35% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 153,850 | 4,660,000 | 0.33% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 150,500 | 4,559,000 | 0.33% | Put | |
| 48 | GABELLI FUNDS LLC | 146,000 | 4,422,000 | 0.32% | ||
| 49 | MORGAN STANLEY | 143,384 | 4,344,000 | 0.31% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,920 | 4,330,000 | 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.
