| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,569,494 | 200,783,000 | 13.16% | ||
| 2 | VANGUARD GROUP INC | 4,762,493 | 111,585,000 | 7.31% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 3,145,090 | 73,689,000 | 4.83% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,052,744 | 71,526,000 | 4.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,162,250 | 50,662,000 | 3.32% | ||
| 6 | STATE STREET CORP | 2,157,875 | 50,561,000 | 3.31% | ||
| 7 | BlackRock Fund Advisors | 2,132,319 | 49,960,000 | 3.27% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 1,960,249 | 45,929,000 | 3.01% | ||
| 9 | FMR LLC | 1,957,300 | 45,860,000 | 3.01% | ||
| 10 | DEUTSCHE BANK AG\ | 1,937,317 | 45,390,000 | 2.98% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,721,333 | 40,331,000 | 2.64% | ||
| 12 | Huber Capital Management LLC | 1,643,092 | 38,497,000 | 2.52% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,440,144 | 33,743,000 | 2.21% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,330,610 | 31,174,000 | 2.04% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,324,070 | 31,023,000 | 2.03% | ||
| 16 | Bank of New York Mellon Corp | 1,102,387 | 25,828,000 | 1.69% | ||
| 17 | Epoch Investment Partners, Inc. | 1,044,215 | 24,466,000 | 1.60% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 993,708 | 23,283,000 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 974,762 | 22,839,000 | 1.50% | ||
| 20 | STRS OHIO | 950,000 | 22,258,000 | 1.46% | ||
| 21 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 875,644 | 20,516,000 | 1.34% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 770,115 | 18,044,000 | 1.18% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 738,220 | 17,297,000 | 1.13% | ||
| 24 | NORGES BANK | 727,261 | 17,039,000 | 1.12% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS/PA | 699,895 | 16,399,000 | 1.07% | ||
| 26 | RUSSELL FRANK CO/ | 658,964 | 15,439,000 | 1.01% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 645,433 | 15,122,000 | 0.99% | ||
| 28 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 616,742 | 14,450,000 | 0.95% | ||
| 29 | ING GROEP NV | 525,000 | 12,301,000 | 0.81% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 494,487 | 11,586,000 | 0.76% | ||
| 31 | BLACKROCK ADVISORS LLC | 464,869 | 10,892,000 | 0.71% | ||
| 32 | BOSTON ADVISORS LLC | 444,292 | 10,410,000 | 0.68% | ||
| 33 | Clearbridge Investments, LLC | 422,869 | 9,908,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 421,737 | 9,880,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 417,376 | 9,779,000 | 0.64% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,453 | 8,240,000 | 0.54% | ||
| 37 | AMERIPRISE FINANCIAL INC | 351,539 | 8,237,000 | 0.54% | ||
| 38 | CREDIT SUISSE AG/ | 336,517 | 7,885,000 | 0.52% | ||
| 39 | COOKE & BIELER LP | 307,849 | 7,213,000 | 0.47% | ||
| 40 | HEARTLAND ADVISORS INC | 300,000 | 7,029,000 | 0.46% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 299,160 | 7,009,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 291,126 | 6,821,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,522 | 6,269,000 | 0.41% | ||
| 44 | Nationwide Fund Advisors | 266,011 | 6,233,000 | 0.41% | ||
| 45 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 260,530 | 6,104,000 | 0.40% | ||
| 46 | CITADEL ADVISORS LLC | 246,727 | 5,781,000 | 0.38% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 231,585 | 5,426,000 | 0.36% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 215,384 | 5,046,000 | 0.33% | ||
| 49 | Teton Advisors, Inc. | 199,427 | 4,673,000 | 0.31% | ||
| 50 | NORDEA INVESTMENT MANAGEMENT AB | 198,515 | 4,651,000 | 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.
