| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,756,653 | 161,889,000 | 9.48% | ||
| 2 | Allianz Asset Management GmbH | 5,885,355 | 141,013,000 | 8.25% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,718,866 | 137,024,000 | 8.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,828,187 | 115,683,000 | 6.77% | ||
| 5 | EJF Capital LP | 4,366,934 | 104,632,000 | 6.12% | ||
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,859,351 | 92,470,000 | 5.41% | ||
| 7 | VANGUARD GROUP INC | 3,163,974 | 75,808,000 | 4.44% | ||
| 8 | CITADEL ADVISORS LLC | 2,992,673 | 71,704,000 | 4.20% | ||
| 9 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,872,702 | 68,830,000 | 4.03% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,063,360 | 49,438,000 | 2.89% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 2,058,749 | 49,327,000 | 2.89% | ||
| 12 | NORTHERN TRUST CORP | 1,931,623 | 46,281,000 | 2.71% | ||
| 13 | Long Pond Capital, LP | 1,694,900 | 40,610,000 | 2.38% | ||
| 14 | Boston Partners | 1,415,180 | 33,908,000 | 1.98% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,392,147 | 33,356,000 | 1.95% | ||
| 16 | BlackRock Fund Advisors | 1,310,242 | 31,393,000 | 1.84% | ||
| 17 | Channing Capital Management, LLC | 1,131,277 | 27,105,000 | 1.59% | ||
| 18 | TAM Capital Management Inc. | 1,046,689 | 25,079,000 | 1.47% | ||
| 19 | STATE STREET CORP | 979,394 | 23,468,000 | 1.37% | ||
| 20 | PZENA INVESTMENT MANAGEMENT LLC | 953,648 | 22,849,000 | 1.34% | ||
| 21 | Seawolf Capital, LLC | 856,478 | 20,521,000 | 1.20% | ||
| 22 | RUSSELL FRANK CO/ | 814,598 | 19,502,000 | 1.14% | ||
| 23 | TOWLE & CO | 634,979 | 15,214,000 | 0.89% | ||
| 24 | D. E. Shaw & Co., Inc. | 589,674 | 14,129,000 | 0.83% | ||
| 25 | AMERIPRISE FINANCIAL INC | 572,413 | 13,714,000 | 0.80% | ||
| 26 | FEDERATED HERMES, INC. | 532,107 | 12,750,000 | 0.75% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 485,169 | 11,625,000 | 0.68% | ||
| 28 | Bank of New York Mellon Corp | 432,722 | 10,368,000 | 0.61% | ||
| 29 | NORGES BANK | 421,386 | 10,096,000 | 0.59% | ||
| 30 | FMR LLC | 407,400 | 9,761,000 | 0.57% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,017 | 9,580,000 | 0.56% | ||
| 32 | Swift Run Capital Management, LLC | 388,654 | 9,312,000 | 0.55% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 343,125 | 8,221,000 | 0.48% | ||
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 312,839 | 7,496,000 | 0.44% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 296,268 | 7,098,000 | 0.42% | ||
| 36 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 288,994 | 6,924,000 | 0.41% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 267,648 | 6,424,000 | 0.38% | ||
| 38 | Brandywine Global Investment Management, LLC | 258,944 | 6,205,000 | 0.36% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,343 | 5,878,000 | 0.34% | ||
| 40 | DEUTSCHE BANK AG\ | 238,048 | 5,703,000 | 0.33% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,850 | 5,651,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 231,200 | 5,540,000 | 0.32% | Call | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,870 | 5,364,000 | 0.31% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,844 | 4,597,000 | 0.27% | ||
| 45 | HAP Trading, LLC | 189,798 | 4,548,000 | 0.27% | ||
| 46 | Philadelphia Financial Management of San Francisco, LLC | 188,111 | 4,507,000 | 0.26% | ||
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 178,230 | 4,270,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 166,122 | 3,980,000 | 0.23% | ||
| 49 | BlackRock Investment Management, LLC | 158,800 | 3,805,000 | 0.22% | ||
| 50 | MORGAN STANLEY | 157,953 | 3,784,000 | 0.22% |
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.
