| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,192,839 | 65,006,000 | 10.96% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 2,402,835 | 48,922,000 | 8.25% | ||
| 3 | VANGUARD GROUP INC | 2,069,855 | 42,143,000 | 7.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,733,924 | 35,302,000 | 5.95% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 1,520,773 | 30,963,000 | 5.22% | ||
| 6 | Forest Hill Capital, LLC | 1,295,793 | 26,382,000 | 4.45% | ||
| 7 | EJF Capital LP | 1,180,573 | 24,036,000 | 4.05% | ||
| 8 | JPMORGAN CHASE & CO | 1,047,510 | 21,327,000 | 3.60% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,044,400 | 21,264,000 | 3.59% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 894,755 | 18,217,000 | 3.07% | ||
| 11 | EMERALD ACQUISITION LTD. | 825,376 | 16,805,000 | 2.83% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 795,914 | 16,205,000 | 2.73% | ||
| 13 | Boston Partners | 762,039 | 15,515,000 | 2.62% | ||
| 14 | FJ Capital Management LLC | 654,000 | 13,325,000 | 2.25% | ||
| 15 | BANC FUNDS CO LLC | 639,700 | 13,024,000 | 2.20% | ||
| 16 | STATE STREET CORP | 622,351 | 12,667,000 | 2.14% | ||
| 17 | BlackRock Fund Advisors | 620,820 | 12,640,000 | 2.13% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 553,251 | 11,264,000 | 1.90% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 552,412 | 11,247,000 | 1.90% | ||
| 20 | AMERIPRISE FINANCIAL INC | 538,234 | 10,958,000 | 1.85% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 529,019 | 10,771,000 | 1.82% | ||
| 22 | Bank of New York Mellon Corp | 450,030 | 9,162,000 | 1.55% | ||
| 23 | Aristotle Capital Boston, LLC | 365,901 | 7,450,000 | 1.26% | ||
| 24 | NORTHERN TRUST CORP | 342,565 | 6,975,000 | 1.18% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 314,232 | 6,397,000 | 1.08% | ||
| 26 | CREDIT SUISSE AG/ | 273,452 | 5,567,000 | 0.94% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,459 | 4,936,000 | 0.83% | ||
| 28 | APG Asset Management N.V. | 212,478 | 4,326,000 | 0.73% | ||
| 29 | PARADIGM ASSET MANAGEMENT CO LLC | 209,763 | 4,270,775 | 0.72% | ||
| 30 | Clover Partners, L.P. | 188,780 | 3,844,000 | 0.65% | ||
| 31 | SEIZERT CAPITAL PARTNERS, LLC | 182,283 | 3,711,000 | 0.63% | ||
| 32 | ENDEAVOUR CAPITAL ADVISORS INC | 176,540 | 3,594,000 | 0.61% | ||
| 33 | COMERICA BANK | 164,680 | 3,458,000 | 0.58% | ||
| 34 | HARTFORD INVESTMENT MANAGEMENT CO | 160,025 | 3,258,000 | 0.55% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 157,990 | 3,217,000 | 0.54% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,689 | 3,068,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,334 | 2,512,000 | 0.42% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 115,376 | 2,349,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 100,031 | 2,037,000 | 0.34% | ||
| 40 | CONTEXT BH CAPITAL MANAGEMENT, LP | 96,435 | 1,963,000 | 0.33% | ||
| 41 | Brandywine Global Investment Management, LLC | 95,376 | 1,942,000 | 0.33% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 84,056 | 1,711,000 | 0.29% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 73,238 | 1,491,000 | 0.25% | ||
| 44 | D. E. Shaw & Co., Inc. | 70,205 | 1,429,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,900 | 1,260,000 | 0.21% | ||
| 46 | DEUTSCHE BANK AG\ | 59,460 | 1,209,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,937 | 1,119,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,647 | 1,092,000 | 0.18% | ||
| 49 | CITADEL ADVISORS LLC | 53,417 | 1,087,000 | 0.18% | ||
| 50 | Invesco Ltd. | 52,984 | 1,079,000 | 0.18% |
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.
