| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 3,610,436 | 69,032,000 | 9.02% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,411,653 | 65,231,000 | 8.52% | ||
| 3 | VANGUARD GROUP INC | 2,415,683 | 46,188,000 | 6.03% | ||
| 4 | Boston Partners | 2,173,351 | 41,554,000 | 5.43% | ||
| 5 | Forest Hill Capital, LLC | 1,833,609 | 35,059,000 | 4.58% | ||
| 6 | Litespeed Management, L.L.C. | 1,705,816 | 32,615,000 | 4.26% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 1,703,760 | 32,576,000 | 4.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,699,955 | 32,503,000 | 4.25% | ||
| 9 | JPMORGAN CHASE & CO | 1,673,392 | 31,996,000 | 4.18% | ||
| 10 | STATE STREET CORP | 1,387,127 | 26,522,000 | 3.46% | ||
| 11 | Carlson Capital, L.P. | 1,333,926 | 25,505,000 | 3.33% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,213,765 | 23,207,000 | 3.03% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,630 | 22,880,000 | 2.99% | ||
| 14 | Taconic Capital Advisors LP | 1,125,671 | 21,523,000 | 2.81% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 976,673 | 18,674,000 | 2.44% | ||
| 16 | Philadelphia Financial Management of San Francisco, LLC | 904,801 | 17,300,000 | 2.26% | ||
| 17 | BlackRock Fund Advisors | 863,556 | 16,511,000 | 2.16% | ||
| 18 | ADVISORY RESEARCH INC | 843,417 | 16,126,000 | 2.11% | ||
| 19 | BANC FUNDS CO LLC | 639,700 | 12,231,000 | 1.60% | ||
| 20 | RUSSELL FRANK CO/ | 620,072 | 11,856,000 | 1.55% | ||
| 21 | D. E. Shaw & Co., Inc. | 592,814 | 11,335,000 | 1.48% | ||
| 22 | AMERIPRISE FINANCIAL INC | 495,614 | 9,474,000 | 1.24% | ||
| 23 | NORTHERN TRUST CORP | 463,899 | 8,870,000 | 1.16% | ||
| 24 | Bank of New York Mellon Corp | 453,779 | 8,676,000 | 1.13% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 450,237 | 8,609,000 | 1.12% | ||
| 26 | COMERICA BANK | 377,988 | 7,227,000 | 0.94% | ||
| 27 | Clover Partners, L.P. | 370,616 | 7,086,000 | 0.93% | ||
| 28 | APG Asset Management N.V. | 360,000 | 6,883,000 | 0.90% | ||
| 29 | MALTESE CAPITAL MANAGEMENT LLC | 352,300 | 6,736,000 | 0.88% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 337,504 | 6,453,000 | 0.84% | ||
| 31 | Tiptree Advisors, LLC | 284,000 | 5,430,000 | 0.71% | ||
| 32 | ALLSTATE CORP | 263,000 | 5,029,000 | 0.66% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 252,189 | 4,822,000 | 0.63% | ||
| 34 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 237,089 | 4,533,142 | 0.59% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,700 | 4,296,000 | 0.56% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 210,631 | 4,028,000 | 0.53% | ||
| 37 | Odey Asset Management Group Ltd | 203,101 | 3,883,000 | 0.51% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,774 | 3,628,000 | 0.47% | ||
| 39 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 162,760 | 3,112,000 | 0.41% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 159,037 | 3,040,000 | 0.40% | ||
| 41 | BOSTON PROVIDENT, L.P. | 154,308 | 2,950,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 130,545 | 2,496,000 | 0.33% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 125,523 | 2,400,000 | 0.31% | ||
| 44 | PUTNAM INVESTMENTS LLC | 125,167 | 2,393,000 | 0.31% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,768 | 2,271,000 | 0.30% | ||
| 46 | CITADEL ADVISORS LLC | 115,548 | 2,209,000 | 0.29% | ||
| 47 | WHV Investments, Inc. | 112,600 | 2,153,000 | 0.28% | ||
| 48 | AMERICAN FINANCIAL GROUP INC | 108,900 | 2,082,000 | 0.27% | ||
| 49 | PARADIGM ASSET MANAGEMENT CO LLC | 87,600 | 1,674,912 | 0.22% | ||
| 50 | Brandywine Global Investment Management, LLC | 85,207 | 1,630,000 | 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.