| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 3,360,436 | 69,998,000 | 9.19% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 3,326,021 | 69,281,000 | 9.10% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,202,940 | 66,717,000 | 8.76% | ||
| 4 | VANGUARD GROUP INC | 2,438,917 | 50,803,000 | 6.67% | ||
| 5 | Forest Hill Capital, LLC | 2,134,322 | 44,458,000 | 5.84% | ||
| 6 | Carlson Capital, L.P. | 1,781,181 | 37,102,000 | 4.87% | ||
| 7 | JPMORGAN CHASE & CO | 1,707,284 | 35,564,000 | 4.67% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,520,036 | 31,662,000 | 4.16% | ||
| 9 | STATE STREET CORP | 1,510,477 | 31,464,000 | 4.13% | ||
| 10 | RUSSELL FRANK CO/ | 1,106,483 | 23,048,000 | 3.03% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,081,894 | 22,536,000 | 2.96% | ||
| 12 | AMERIPRISE FINANCIAL INC | 901,350 | 18,774,000 | 2.46% | ||
| 13 | BlackRock Fund Advisors | 837,775 | 17,451,000 | 2.29% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 832,528 | 17,341,000 | 2.28% | ||
| 15 | BANC FUNDS CO LLC | 639,700 | 13,325,000 | 1.75% | ||
| 16 | Bank of New York Mellon Corp | 545,607 | 11,365,000 | 1.49% | ||
| 17 | COMERICA BANK | 540,404 | 11,256,000 | 1.48% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 537,403 | 11,194,000 | 1.47% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 529,396 | 11,027,000 | 1.45% | ||
| 20 | ALLSTATE CORP | 513,900 | 10,705,000 | 1.41% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 470,000 | 9,790,000 | 1.29% | ||
| 22 | Hutchin Hill Capital, LP | 451,000 | 9,394,000 | 1.23% | ||
| 23 | BLAIR WILLIAM & CO/IL | 431,484 | 8,987,000 | 1.18% | ||
| 24 | FJ Capital Management LLC | 427,000 | 8,886,000 | 1.17% | ||
| 25 | NORTHERN TRUST CORP | 409,908 | 8,538,000 | 1.12% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 383,100 | 7,980,000 | 1.05% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 337,975 | 7,040,000 | 0.92% | ||
| 28 | Clover Partners, L.P. | 309,516 | 6,447,000 | 0.85% | ||
| 29 | Aristotle Capital Boston, LLC | 285,996 | 5,957,000 | 0.78% | ||
| 30 | CREDIT SUISSE AG/ | 284,142 | 5,919,000 | 0.78% | ||
| 31 | PARADIGM ASSET MANAGEMENT CO LLC | 281,100 | 5,855,313 | 0.77% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,258 | 4,775,000 | 0.63% | ||
| 33 | Odey Asset Management Group Ltd | 187,048 | 3,896,000 | 0.51% | ||
| 34 | D. E. Shaw & Co., Inc. | 179,320 | 3,735,000 | 0.49% | ||
| 35 | SEIZERT CAPITAL PARTNERS, LLC | 173,034 | 3,605,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,868 | 3,122,000 | 0.41% | ||
| 37 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 141,519 | 2,948,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 136,036 | 2,834,000 | 0.37% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 127,550 | 2,657,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,191 | 2,504,000 | 0.33% | ||
| 41 | FSI GROUP, LLC | 115,008 | 2,396,000 | 0.31% | ||
| 42 | AMERICAN FINANCIAL GROUP INC | 108,900 | 2,268,000 | 0.30% | ||
| 43 | HARTFORD INVESTMENT MANAGEMENT CO | 102,630 | 2,138,000 | 0.28% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 95,118 | 1,981,000 | 0.26% | ||
| 45 | Brandywine Global Investment Management, LLC | 91,807 | 1,913,000 | 0.25% | ||
| 46 | WHV Investments, Inc. | 88,160 | 1,837,000 | 0.24% | ||
| 47 | CITADEL ADVISORS LLC | 82,767 | 1,725,000 | 0.23% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 77,808 | 1,621,000 | 0.21% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 77,833 | 1,621,000 | 0.21% | ||
| 50 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 71,790 | 1,495,000 | 0.20% |
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.
