| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,229,987 | 69,025,000 | 10.66% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 3,102,835 | 66,308,000 | 10.24% | ||
| 3 | VANGUARD GROUP INC | 2,247,060 | 48,020,000 | 7.42% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 1,729,147 | 36,952,000 | 5.71% | ||
| 5 | Forest Hill Capital, LLC | 1,508,271 | 32,232,000 | 4.98% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,304,327 | 27,873,000 | 4.30% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,277,602 | 27,303,000 | 4.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 966,870 | 20,662,000 | 3.19% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 814,500 | 17,406,000 | 2.69% | ||
| 10 | BlackRock Fund Advisors | 712,700 | 15,230,000 | 2.35% | ||
| 11 | STATE STREET CORP | 696,587 | 14,887,000 | 2.30% | ||
| 12 | RUSSELL FRANK CO/ | 690,181 | 14,749,000 | 2.28% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 682,633 | 14,588,000 | 2.25% | ||
| 14 | JPMORGAN CHASE & CO | 658,292 | 14,069,000 | 2.17% | ||
| 15 | FJ Capital Management LLC | 644,000 | 13,770,000 | 2.13% | ||
| 16 | BANC FUNDS CO LLC | 639,700 | 13,670,000 | 2.11% | ||
| 17 | AMERIPRISE FINANCIAL INC | 635,468 | 13,577,000 | 2.10% | ||
| 18 | Boston Partners | 621,330 | 13,278,000 | 2.05% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 522,602 | 11,168,000 | 1.72% | ||
| 20 | Bank of New York Mellon Corp | 478,533 | 10,225,000 | 1.58% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,705 | 9,973,000 | 1.54% | ||
| 22 | MENDON CAPITAL ADVISORS CORP | 404,300 | 8,640,000 | 1.33% | ||
| 23 | NORTHERN TRUST CORP | 345,434 | 7,381,000 | 1.14% | ||
| 24 | Aristotle Capital Boston, LLC | 344,247 | 7,357,000 | 1.14% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 318,080 | 6,796,000 | 1.05% | ||
| 26 | CREDIT SUISSE AG/ | 258,133 | 5,516,000 | 0.85% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,138 | 5,367,000 | 0.83% | ||
| 28 | ENDEAVOUR CAPITAL ADVISORS INC | 232,349 | 4,965,000 | 0.77% | ||
| 29 | Numeric Investors LLC | 214,778 | 4,590,000 | 0.71% | ||
| 30 | PARADIGM ASSET MANAGEMENT CO LLC | 214,600 | 4,586,002 | 0.71% | ||
| 31 | SEIZERT CAPITAL PARTNERS, LLC | 190,174 | 4,064,000 | 0.63% | ||
| 32 | Clover Partners, L.P. | 188,780 | 4,034,000 | 0.62% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 186,096 | 3,977,000 | 0.61% | ||
| 34 | Hutchin Hill Capital, LP | 179,308 | 3,832,000 | 0.59% | ||
| 35 | COMERICA BANK | 183,273 | 3,720,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,765 | 3,179,000 | 0.49% | ||
| 37 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 121,834 | 2,604,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 119,240 | 2,548,000 | 0.39% | ||
| 39 | HARTFORD INVESTMENT MANAGEMENT CO | 118,889 | 2,541,000 | 0.39% | ||
| 40 | Robeco Institutional Asset Management B.V. | 115,994 | 2,479,000 | 0.38% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,697 | 2,409,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,578 | 2,406,000 | 0.37% | ||
| 43 | GOLDMAN SACHS GROUP INC | 100,793 | 2,154,000 | 0.33% | ||
| 44 | Nationwide Fund Advisors | 98,269 | 2,100,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,892 | 2,070,000 | 0.32% | ||
| 46 | Brandywine Global Investment Management, LLC | 96,266 | 2,058,000 | 0.32% | ||
| 47 | MORGAN STANLEY | 94,443 | 2,019,000 | 0.31% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 93,326 | 1,916,000 | 0.30% | ||
| 49 | DEUTSCHE BANK AG\ | 85,823 | 1,832,000 | 0.28% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 83,800 | 1,790,000 | 0.28% |
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.
