| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 3,567,009 | 53,933,000 | 12.93% | ||
| 2 | MORGAN STANLEY | 2,537,042 | 38,360,000 | 9.20% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,314,615 | 19,877,000 | 4.77% | ||
| 4 | Janney Capital Management LLC | 1,223,225 | 18,495,000 | 4.43% | ||
| 5 | NORTHERN TRUST CORP | 1,003,085 | 15,167,000 | 3.64% | ||
| 6 | SYMONS CAPITAL MANAGEMENT INC | 982,945 | 14,863,000 | 3.56% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 944,977 | 14,288,000 | 3.43% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 855,270 | 12,932,000 | 3.10% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 780,531 | 11,801,000 | 2.83% | ||
| 10 | GOLDMAN SACHS GROUP INC | 683,049 | 10,328,000 | 2.48% | ||
| 11 | OLD MISSION CAPITAL LLC | 658,473 | 9,956,000 | 2.39% | ||
| 12 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 650,000 | 9,828,000 | 2.36% | ||
| 13 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 591,058 | 8,937,000 | 2.14% | ||
| 14 | JANE STREET GROUP, LLC | 581,780 | 8,797,000 | 2.11% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 560,138 | 8,469,000 | 2.03% | ||
| 16 | MANAGED ASSET PORTFOLIOS, LLC | 522,012 | 7,893,000 | 1.89% | ||
| 17 | Aperio Group, LLC | 509,167 | 7,699,000 | 1.85% | ||
| 18 | WELLS FARGO & COMPANY/MN | 443,525 | 6,707,000 | 1.61% | ||
| 19 | CIBC WORLD MARKET INC. | 428,238 | 6,475,000 | 1.55% | ||
| 20 | ROYAL BANK OF CANADA | 407,524 | 6,161,000 | 1.48% | ||
| 21 | Lesa Sroufe & Co | 388,040 | 5,867,000 | 1.41% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 371,682 | 5,620,000 | 1.35% | ||
| 23 | Advisors Asset Management, Inc. | 356,709 | 5,393,000 | 1.29% | ||
| 24 | GUARDIAN CAPITAL ADVISORS LP | 315,954 | 4,671,000 | 1.12% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 305,409 | 4,618,000 | 1.11% | ||
| 26 | Virtu KCG Holdings LLC | 301,405 | 4,557,000 | 1.09% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 299,109 | 4,523,000 | 1.08% | ||
| 28 | Atria Investments, Inc | 67 | 4,450,000 | 1.07% | ||
| 29 | Edgemoor Investment Advisors, Inc. | 283,266 | 4,283,000 | 1.03% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,880 | 4,262,000 | 1.02% | ||
| 31 | BARCLAYS PLC | 230,470 | 3,465,000 | 0.83% | ||
| 32 | Calvert Investment Management, Inc. | 217,395 | 3,287,000 | 0.79% | ||
| 33 | SG Americas Securities, LLC | 161,762 | 2,446,000 | 0.59% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 158,777 | 2,401,000 | 0.58% | ||
| 35 | MIDAS MANAGEMENT CORP | 150,000 | 2,268,000 | 0.54% | ||
| 36 | LINCLUDEN MANAGEMENT LTD | 148,081 | 2,239,000 | 0.54% | ||
| 37 | GLENMEDE TRUST CO NA | 142,727 | 2,157,000 | 0.52% | ||
| 38 | PEAK6 Group LLC | 138,700 | 2,097,000 | 0.50% | Call | |
| 39 | COMERICA BANK | 137,408 | 2,078,000 | 0.50% | ||
| 40 | World Asset Management Inc | 137,316 | 2,076,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 134,389 | 2,030,000 | 0.49% | ||
| 42 | FIFTH THIRD BANCORP | 131,580 | 1,989,000 | 0.48% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,400 | 1,881,000 | 0.45% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,200 | 1,833,000 | 0.44% | Call | |
| 45 | Camelot Portfolios, LLC | 120,187 | 1,817,000 | 0.44% | ||
| 46 | UBS Group AG | 110,610 | 1,672,000 | 0.40% | ||
| 47 | Bank of New York Mellon Corp | 98,088 | 1,655,000 | 0.40% | ||
| 48 | Cetera Advisors LLC | 108,738 | 1,645,000 | 0.39% | ||
| 49 | GABELLI FUNDS LLC | 107,000 | 1,618,000 | 0.39% | ||
| 50 | RIVERHEAD CAPITAL MANAGEMENT LLC | 106,300 | 1,607,000 | 0.39% |
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.
