| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 3,457,315 | 53,104,000 | 12.50% | ||
| 2 | MORGAN STANLEY | 2,587,485 | 39,743,000 | 9.35% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,486,582 | 38,194,000 | 8.99% | ||
| 4 | SYMONS CAPITAL MANAGEMENT INC | 1,053,175 | 16,176,768 | 3.81% | ||
| 5 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,017,746 | 15,633,000 | 3.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 862,292 | 13,245,000 | 3.12% | ||
| 7 | NORTHERN TRUST CORP | 840,544 | 12,911,000 | 3.04% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 790,318 | 12,139,000 | 2.86% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 780,174 | 11,983,000 | 2.82% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,000 | 9,984,000 | 2.35% | ||
| 11 | GOLDMAN SACHS GROUP INC | 619,564 | 9,517,000 | 2.24% | ||
| 12 | WELLS FARGO & COMPANY/MN | 601,581 | 9,241,000 | 2.18% | ||
| 13 | EAGLE GLOBAL ADVISORS LLC | 561,970 | 8,632,000 | 2.03% | ||
| 14 | Freedom Investment Management, Inc. | 534,223 | 8,206,000 | 1.93% | ||
| 15 | Aperio Group, LLC | 475,075 | 7,297,000 | 1.72% | ||
| 16 | MANAGED ASSET PORTFOLIOS, LLC | 468,050 | 7,189,000 | 1.69% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 458,649 | 7,045,000 | 1.66% | ||
| 18 | CIBC WORLD MARKET INC. | 431,037 | 6,621,000 | 1.56% | ||
| 19 | ROYAL BANK OF CANADA | 420,097 | 6,454,000 | 1.52% | ||
| 20 | Lesa Sroufe & Co | 410,230 | 6,301,000 | 1.48% | ||
| 21 | Advisors Asset Management, Inc. | 386,242 | 5,933,000 | 1.40% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 374,714 | 5,756,000 | 1.35% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 329,844 | 5,066,000 | 1.19% | ||
| 24 | JANE STREET GROUP, LLC | 326,024 | 5,008,000 | 1.18% | ||
| 25 | GUARDIAN CAPITAL ADVISORS LP | 295,089 | 4,822,000 | 1.13% | ||
| 26 | OLD MISSION CAPITAL LLC | 305,363 | 4,690,000 | 1.10% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 294,771 | 4,528,000 | 1.07% | ||
| 28 | Edgemoor Investment Advisors, Inc. | 286,266 | 4,397,000 | 1.03% | ||
| 29 | COMERICA BANK | 280,814 | 4,314,000 | 1.02% | ||
| 30 | SPC Financial, Inc. | 235,400 | 3,616,000 | 0.85% | ||
| 31 | BARCLAYS PLC | 224,392 | 3,376,000 | 0.79% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 198,278 | 3,046,000 | 0.72% | ||
| 33 | FIRST TRUST ADVISORS LP | 185,886 | 2,855,000 | 0.67% | ||
| 34 | UBS Group AG | 180,562 | 2,773,000 | 0.65% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,533 | 2,527,000 | 0.59% | ||
| 36 | PEAK6 Group LLC | 156,200 | 2,399,000 | 0.56% | Call | |
| 37 | MIDAS MANAGEMENT CORP | 150,000 | 2,304,000 | 0.54% | ||
| 38 | LINCLUDEN MANAGEMENT LTD | 148,541 | 2,282,000 | 0.54% | ||
| 39 | PEAK6 Group LLC | 138,500 | 2,127,000 | 0.50% | Put | |
| 40 | World Asset Management Inc | 126,212 | 1,939,000 | 0.46% | ||
| 41 | Camelot Portfolios, LLC | 121,252 | 1,862,000 | 0.44% | ||
| 42 | Invesco Ltd. | 120,702 | 1,854,000 | 0.44% | ||
| 43 | FIFTH THIRD BANCORP | 119,590 | 1,837,000 | 0.43% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 109,790 | 1,686,000 | 0.40% | ||
| 45 | Cetera Advisors LLC | 109,168 | 1,678,000 | 0.39% | ||
| 46 | Walleye Trading LLC | 107,200 | 1,647,000 | 0.39% | Call | |
| 47 | GABELLI FUNDS LLC | 107,000 | 1,644,000 | 0.39% | ||
| 48 | Bank of New York Mellon Corp | 106,076 | 1,629,000 | 0.38% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 96,300 | 1,479,000 | 0.35% | ||
| 50 | GLENMEDE TRUST CO NA | 92,615 | 1,421,000 | 0.33% |
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.
