| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,250,245 | 49,252,000 | 9.02% | ||
| 2 | BlackRock Fund Advisors | 5,024,748 | 39,595,000 | 7.25% | ||
| 3 | Huber Capital Management LLC | 3,560,376 | 28,058,000 | 5.14% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,163,050 | 24,925,000 | 4.56% | ||
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,924,791 | 23,047,000 | 4.22% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,604,938 | 20,527,000 | 3.76% | ||
| 7 | Neuberger Berman Group LLC | 2,529,962 | 19,936,000 | 3.65% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,252,652 | 17,751,000 | 3.25% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,065,239 | 16,274,000 | 2.98% | ||
| 10 | Lapides Asset Management, LLC | 2,055,000 | 16,193,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,917,878 | 15,113,000 | 2.77% | ||
| 12 | Zuckerman Investment Group, LLC | 1,663,074 | 13,105,000 | 2.40% | ||
| 13 | STATE STREET CORP | 1,654,278 | 13,036,000 | 2.39% | ||
| 14 | DEUTSCHE BANK AG\ | 1,654,061 | 13,032,000 | 2.39% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,507,807 | 11,881,000 | 2.18% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,488,391 | 11,729,000 | 2.15% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 1,394,134 | 10,986,000 | 2.01% | ||
| 18 | State of New Jersey Common Pension Fund D | 1,393,100 | 10,977,000 | 2.01% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,341,428 | 10,570,000 | 1.94% | ||
| 20 | Advisors Asset Management, Inc. | 1,329,945 | 10,480,000 | 1.92% | ||
| 21 | NORTHERN TRUST CORP | 1,228,218 | 9,678,000 | 1.77% | ||
| 22 | Bank of New York Mellon Corp | 1,170,615 | 9,225,000 | 1.69% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,168,940 | 9,211,000 | 1.69% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,026,996 | 8,093,000 | 1.48% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 961,694 | 7,579,000 | 1.39% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 874,008 | 6,887,000 | 1.26% | ||
| 27 | NORGES BANK | 702,834 | 5,538,000 | 1.01% | ||
| 28 | CHARTWELL INVESTMENT PARTNERS, LLC | 646,265 | 5,093,000 | 0.93% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,635 | 4,497,000 | 0.82% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 541,464 | 4,267,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 489,070 | 3,853,000 | 0.71% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 484,945 | 3,821,000 | 0.70% | ||
| 33 | MORGAN STANLEY | 474,182 | 3,735,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 423,249 | 3,335,000 | 0.61% | ||
| 35 | MACQUARIE GROUP LTD | 384,000 | 3,026,000 | 0.55% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 367,852 | 2,899,000 | 0.53% | ||
| 37 | CITADEL ADVISORS LLC | 364,493 | 2,873,000 | 0.53% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 360,495 | 2,841,000 | 0.52% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,553 | 2,747,000 | 0.50% | ||
| 40 | ING GROEP NV | 331,900 | 2,612,000 | 0.48% | ||
| 41 | COOPER CREEK PARTNERS MANAGEMENT LLC | 315,708 | 2,488,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 301,799 | 2,378,000 | 0.44% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 282,298 | 2,224,000 | 0.41% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,975 | 2,127,000 | 0.39% | ||
| 45 | ROYAL BANK OF CANADA | 268,369 | 2,115,000 | 0.39% | ||
| 46 | Invesco Ltd. | 264,150 | 2,082,000 | 0.38% | ||
| 47 | CREDIT SUISSE AG/ | 251,015 | 1,977,000 | 0.36% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 236,624 | 1,865,000 | 0.34% | ||
| 49 | QS Investors, LLC | 220,974 | 1,741,000 | 0.32% | ||
| 50 | GOLDMAN SACHS GROUP INC | 220,705 | 1,740,000 | 0.32% |
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.
