| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 3,610,436 | 71,992,000 | 8.85% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,598,746 | 71,759,000 | 8.82% | ||
| 3 | VANGUARD GROUP INC | 2,447,880 | 48,811,000 | 6.00% | ||
| 4 | Boston Partners | 2,228,847 | 44,443,000 | 5.46% | ||
| 5 | Forest Hill Capital, LLC | 1,810,379 | 36,099,000 | 4.44% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 1,801,198 | 35,916,000 | 4.41% | ||
| 7 | Litespeed Management, L.L.C. | 1,705,816 | 34,014,000 | 4.18% | ||
| 8 | JPMORGAN CHASE & CO | 1,694,178 | 33,782,000 | 4.15% | ||
| 9 | STATE STREET CORP | 1,640,114 | 32,705,000 | 4.02% | ||
| 10 | Carlson Capital, L.P. | 1,417,298 | 28,261,000 | 3.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,317,302 | 26,267,000 | 3.23% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,243,218 | 24,789,000 | 3.05% | ||
| 13 | Taconic Capital Advisors LP | 1,164,271 | 23,216,000 | 2.85% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,005,330 | 20,046,000 | 2.46% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 963,208 | 19,206,000 | 2.36% | ||
| 16 | Philadelphia Financial Management of San Francisco, LLC | 947,086 | 18,885,000 | 2.32% | ||
| 17 | ADVISORY RESEARCH INC | 921,606 | 18,377,000 | 2.26% | ||
| 18 | BlackRock Fund Advisors | 915,808 | 18,261,000 | 2.24% | ||
| 19 | D. E. Shaw & Co., Inc. | 772,284 | 15,399,000 | 1.89% | ||
| 20 | RUSSELL FRANK CO/ | 711,602 | 14,190,000 | 1.74% | ||
| 21 | BANC FUNDS CO LLC | 639,700 | 12,756,000 | 1.57% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 581,653 | 11,598,000 | 1.43% | ||
| 23 | NORTHERN TRUST CORP | 518,666 | 10,342,000 | 1.27% | ||
| 24 | AMERIPRISE FINANCIAL INC | 497,859 | 9,927,000 | 1.22% | ||
| 25 | APG Asset Management N.V. | 450,000 | 8,973,000 | 1.10% | ||
| 26 | COMERICA BANK | 378,606 | 7,549,000 | 0.93% | ||
| 27 | Clover Partners, L.P. | 370,616 | 7,390,000 | 0.91% | ||
| 28 | MALTESE CAPITAL MANAGEMENT LLC | 352,000 | 7,019,000 | 0.86% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 336,057 | 6,700,000 | 0.82% | ||
| 30 | Tiptree Advisors, LLC | 284,000 | 5,663,000 | 0.70% | ||
| 31 | PUTNAM INVESTMENTS LLC | 272,301 | 5,430,000 | 0.67% | ||
| 32 | Bank of New York Mellon Corp | 257,529 | 5,134,000 | 0.63% | ||
| 33 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 237,089 | 4,728,000 | 0.58% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,400 | 4,674,000 | 0.57% | ||
| 35 | Roaring Blue Lion Capital Management, L.P. | 205,690 | 4,101,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,564 | 4,039,000 | 0.50% | ||
| 37 | Odey Asset Management Group Ltd | 190,705 | 3,803,000 | 0.47% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 186,031 | 3,710,000 | 0.46% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 170,546 | 3,401,000 | 0.42% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 160,420 | 3,198,000 | 0.39% | ||
| 41 | BOSTON PROVIDENT, L.P. | 158,971 | 3,170,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 129,505 | 2,582,000 | 0.32% | ||
| 43 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 124,239 | 2,477,000 | 0.30% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 123,798 | 2,469,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,083 | 2,315,000 | 0.28% | ||
| 46 | WHV Investments, Inc. | 113,100 | 2,255,000 | 0.28% | ||
| 47 | AMERICAN FINANCIAL GROUP INC | 108,900 | 2,171,000 | 0.27% | ||
| 48 | Nationwide Fund Advisors | 96,698 | 1,928,000 | 0.24% | ||
| 49 | PARADIGM ASSET MANAGEMENT CO LLC | 91,000 | 1,814,540 | 0.22% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 87,500 | 1,745,000 | 0.21% |
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.
