| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 3,610,436 | 67,912,000 | 9.56% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 3,509,927 | 66,022,000 | 9.30% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,084,300 | 58,016,000 | 8.17% | ||
| 4 | VANGUARD GROUP INC | 2,449,655 | 46,078,000 | 6.49% | ||
| 5 | Forest Hill Capital, LLC | 2,046,822 | 38,501,000 | 5.42% | ||
| 6 | Carlson Capital, L.P. | 1,875,181 | 35,272,000 | 4.97% | ||
| 7 | JPMORGAN CHASE & CO | 1,710,992 | 32,183,000 | 4.53% | ||
| 8 | STATE STREET CORP | 1,616,427 | 30,406,000 | 4.28% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,551,632 | 29,186,000 | 4.11% | ||
| 10 | RUSSELL FRANK CO/ | 1,091,713 | 20,535,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,036,233 | 19,492,000 | 2.74% | ||
| 12 | AMERIPRISE FINANCIAL INC | 902,472 | 16,976,000 | 2.39% | ||
| 13 | BlackRock Fund Advisors | 863,678 | 16,246,000 | 2.29% | ||
| 14 | Litespeed Management, L.L.C. | 707,545 | 13,309,000 | 1.87% | ||
| 15 | BANC FUNDS CO LLC | 639,700 | 12,033,000 | 1.69% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 622,199 | 11,704,000 | 1.65% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 622,109 | 11,701,000 | 1.65% | ||
| 18 | Bank of New York Mellon Corp | 545,729 | 10,266,000 | 1.45% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 543,844 | 10,230,000 | 1.44% | ||
| 20 | D. E. Shaw & Co., Inc. | 542,929 | 10,212,000 | 1.44% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 540,000 | 10,157,000 | 1.43% | ||
| 22 | Hutchin Hill Capital, LP | 431,499 | 8,116,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 400,936 | 7,542,000 | 1.06% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 397,300 | 7,473,000 | 1.05% | ||
| 25 | Clover Partners, L.P. | 395,616 | 7,442,000 | 1.05% | ||
| 26 | BLAIR WILLIAM & CO/IL | 393,770 | 7,407,000 | 1.04% | ||
| 27 | Taconic Capital Advisors LP | 364,271 | 6,852,000 | 0.96% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 336,683 | 6,333,000 | 0.89% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 295,754 | 5,563,000 | 0.78% | ||
| 30 | ALLSTATE CORP | 278,800 | 5,244,000 | 0.74% | ||
| 31 | PARADIGM ASSET MANAGEMENT CO LLC | 278,300 | 5,234,823 | 0.74% | ||
| 32 | FJ Capital Management LLC | 262,000 | 4,928,000 | 0.69% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,700 | 4,358,000 | 0.61% | ||
| 34 | COMERICA BANK | 222,714 | 4,189,000 | 0.59% | ||
| 35 | Odey Asset Management Group Ltd | 214,949 | 4,043,000 | 0.57% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 207,528 | 3,904,000 | 0.55% | ||
| 37 | Aristotle Capital Boston, LLC | 204,363 | 3,844,000 | 0.54% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 182,423 | 3,431,000 | 0.48% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 176,370 | 3,318,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,812 | 3,194,000 | 0.45% | ||
| 41 | CITADEL ADVISORS LLC | 160,726 | 3,023,000 | 0.43% | ||
| 42 | PUTNAM INVESTMENTS LLC | 125,167 | 2,354,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,882 | 2,199,000 | 0.31% | ||
| 44 | BlackRock Investment Management, LLC | 111,360 | 2,095,000 | 0.29% | ||
| 45 | TWO SIGMA ADVISERS, LP | 110,500 | 2,079,000 | 0.29% | ||
| 46 | AMERICAN FINANCIAL GROUP INC | 108,900 | 2,048,000 | 0.29% | ||
| 47 | Stieven Capital Advisors, L.P. | 100,000 | 1,881,000 | 0.26% | ||
| 48 | Brandywine Global Investment Management, LLC | 91,807 | 1,727,000 | 0.24% | ||
| 49 | BOSTON PROVIDENT, L.P. | 81,197 | 1,527,000 | 0.21% | ||
| 50 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 77,760 | 1,463,000 | 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.
