| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCW GROUP INC | 3,981,663 | 113,478,000 | 7.96% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,687,279 | 105,087,000 | 7.37% | ||
| 3 | STATE STREET CORP | 3,660,553 | 104,330,000 | 7.32% | ||
| 4 | BlackRock Fund Advisors | 3,286,193 | 93,657,000 | 6.57% | ||
| 5 | HEARTLAND ADVISORS INC | 2,903,894 | 82,761,000 | 5.81% | ||
| 6 | VANGUARD GROUP INC | 2,575,002 | 73,387,000 | 5.15% | ||
| 7 | OppenheimerFunds, Inc. | 2,555,855 | 72,842,000 | 5.11% | ||
| 8 | FMR LLC | 2,394,355 | 68,239,000 | 4.79% | ||
| 9 | ADVISORY RESEARCH INC | 1,871,554 | 53,339,000 | 3.74% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,184,927 | 33,770,000 | 2.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,155,972 | 32,945,000 | 2.31% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,034,700 | 29,489,000 | 2.07% | Call | |
| 13 | COMERICA BANK | 994,693 | 28,349,000 | 1.99% | ||
| 14 | Echo Street Capital Management LLC | 948,185 | 27,023,000 | 1.90% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 898,524 | 25,608,000 | 1.80% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 874,851 | 24,933,000 | 1.75% | ||
| 17 | Ninety One UK Ltd | 858,385 | 24,464,000 | 1.72% | ||
| 18 | ROYCE & ASSOCIATES LP | 800,350 | 22,810,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 790,076 | 22,517,000 | 1.58% | ||
| 20 | Bank of New York Mellon Corp | 747,918 | 21,316,000 | 1.50% | ||
| 21 | BB&T SECURITIES, LLC | 50,927 | 14,514,000 | 1.02% | ||
| 22 | STRS OHIO | 500,000 | 14,250,000 | 1.00% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 436,846 | 12,451,000 | 0.87% | ||
| 24 | PM CAPITAL Ltd | 431,323 | 12,293,000 | 0.86% | ||
| 25 | Capital World Investors | 400,000 | 11,400,000 | 0.80% | ||
| 26 | FRANKLIN RESOURCES INC | 383,150 | 10,920,000 | 0.77% | ||
| 27 | FEDERATED HERMES, INC. | 379,438 | 10,814,000 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,000 | 10,317,000 | 0.72% | Call | |
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 345,243 | 9,839,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 338,600 | 9,650,000 | 0.68% | Call | |
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 276,164 | 7,871,000 | 0.55% | ||
| 32 | AFAM CAPITAL, INC. | 268,945 | 7,665,000 | 0.54% | ||
| 33 | First Allied Asset Management, Inc. | 239,247 | 6,885,000 | 0.48% | ||
| 34 | Pacifica Capital Investments, LLC | 236,810 | 6,749,000 | 0.47% | ||
| 35 | Laurion Capital Management LP | 231,400 | 6,595,000 | 0.46% | Call | |
| 36 | Lesa Sroufe & Co | 228,531 | 6,513,000 | 0.46% | ||
| 37 | CITADEL ADVISORS LLC | 228,412 | 6,510,000 | 0.46% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 220,530 | 6,285,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 218,410 | 6,225,000 | 0.44% | ||
| 40 | VERTEX ONE ASSET MANAGEMENT INC. | 187,676 | 5,349,000 | 0.38% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,412 | 4,829,000 | 0.34% | ||
| 42 | JPMORGAN CHASE & CO | 165,636 | 4,720,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,405 | 4,629,000 | 0.32% | ||
| 44 | ELEMENT CAPITAL MANAGEMENT LLC | 155,913 | 4,444,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 153,361 | 4,369,000 | 0.31% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 152,266 | 4,340,000 | 0.30% | ||
| 47 | MORGAN STANLEY | 143,757 | 4,097,000 | 0.29% | ||
| 48 | Walleye Trading LLC | 142,900 | 4,074,000 | 0.29% | Call | |
| 49 | GABELLI FUNDS LLC | 142,000 | 4,047,000 | 0.28% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 136,208 | 3,882,000 | 0.27% |
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.
