| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS CAPITAL ADVISERS, LLC | 2,992,539 | 75,771,000 | 6.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,981,664 | 75,497,000 | 6.03% | ||
| 3 | TCW GROUP INC | 2,924,568 | 74,050,000 | 5.91% | ||
| 4 | STATE STREET CORP | 2,913,162 | 73,761,000 | 5.89% | ||
| 5 | BlackRock Fund Advisors | 2,667,095 | 67,531,000 | 5.39% | ||
| 6 | VANGUARD GROUP INC | 2,441,426 | 61,817,000 | 4.94% | ||
| 7 | ADVISORY RESEARCH INC | 2,274,452 | 57,589,000 | 4.60% | ||
| 8 | OppenheimerFunds, Inc. | 2,201,500 | 55,742,000 | 4.45% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,995,600 | 50,529,000 | 4.03% | Call | |
| 10 | HEARTLAND ADVISORS INC | 1,743,560 | 44,147,000 | 3.53% | ||
| 11 | CRAWFORD INVESTMENT COUNSEL INC | 1,410,640 | 35,717,000 | 2.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,120,492 | 28,371,000 | 2.27% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,043,764 | 26,427,000 | 2.11% | ||
| 14 | COMERICA BANK | 1,025,125 | 25,956,000 | 2.07% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 938,546 | 23,764,000 | 1.90% | ||
| 16 | Bank of New York Mellon Corp | 888,869 | 22,506,000 | 1.80% | ||
| 17 | Ninety One UK Ltd | 880,352 | 22,291,000 | 1.78% | ||
| 18 | NORTHERN TRUST CORP | 826,989 | 20,938,000 | 1.67% | ||
| 19 | Echo Street Capital Management LLC | 789,835 | 19,999,000 | 1.60% | ||
| 20 | INVESTMENT COUNSELORS OF MARYLAND LLC | 788,434 | 19,963,000 | 1.59% | ||
| 21 | ROYCE & ASSOCIATES LP | 688,350 | 17,429,000 | 1.39% | ||
| 22 | FRANKLIN RESOURCES INC | 647,500 | 16,395,000 | 1.31% | ||
| 23 | Walthausen & Co., LLC | 535,324 | 13,554,000 | 1.08% | ||
| 24 | M&T BANK CORP | 530,711 | 13,439,000 | 1.07% | ||
| 25 | STRS OHIO | 475,000 | 12,027,000 | 0.96% | ||
| 26 | BB&T SECURITIES, LLC | 45,021 | 11,399,000 | 0.91% | ||
| 27 | RUSSELL FRANK CO/ | 383,249 | 9,704,000 | 0.77% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 346,205 | 8,766,000 | 0.70% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 338,021 | 8,559,000 | 0.68% | ||
| 30 | NORGES BANK | 309,343 | 7,832,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 293,969 | 7,444,000 | 0.59% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 286,379 | 7,253,000 | 0.58% | ||
| 33 | Parallax Volatility Advisers, L.P. | 282,700 | 7,158,000 | 0.57% | Call | |
| 34 | Lesa Sroufe & Co | 253,609 | 6,421,000 | 0.51% | ||
| 35 | First Allied Asset Management, Inc. | 247,595 | 6,324,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 237,603 | 6,016,000 | 0.48% | ||
| 37 | APG Asset Management N.V. | 236,000 | 5,976,000 | 0.48% | ||
| 38 | BRANDES INVESTMENT PARTNERS, LP | 229,960 | 5,823,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 217,563 | 5,509,000 | 0.44% | ||
| 40 | AFAM CAPITAL, INC. | 206,366 | 5,225,000 | 0.42% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 197,184 | 4,992,000 | 0.40% | ||
| 42 | Parallax Volatility Advisers, L.P. | 179,100 | 4,536,000 | 0.36% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,552 | 4,521,000 | 0.36% | ||
| 44 | BOKF, NA | 174,268 | 4,413,000 | 0.35% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,165 | 4,359,000 | 0.35% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 170,500 | 4,317,000 | 0.34% | Put | |
| 47 | Spot Trading L.L.C | 158,800 | 4,021,000 | 0.32% | Call | |
| 48 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 157,314 | 3,983,000 | 0.32% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 152,833 | 3,869,000 | 0.31% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 146,659 | 3,713,000 | 0.30% |
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.
