| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 3,395,801 | 76,338,000 | 10.06% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,462,400 | 55,355,000 | 7.30% | ||
| 3 | LOMBARDIA CAPITAL PARTNERS LLC | 2,296,118 | 51,617,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 2,152,748 | 48,394,000 | 6.38% | ||
| 5 | BlackRock Fund Advisors | 2,004,521 | 45,062,000 | 5.94% | ||
| 6 | SUNTRUST BANKS INC | 1,535,426 | 34,515,000 | 4.55% | ||
| 7 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,508,718 | 33,916,000 | 4.47% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,425,943 | 32,054,000 | 4.23% | ||
| 9 | STATE STREET CORP | 1,071,380 | 24,077,000 | 3.17% | ||
| 10 | Allianz Asset Management GmbH | 1,013,553 | 22,784,000 | 3.00% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,010,480 | 22,716,000 | 2.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 988,429 | 22,220,000 | 2.93% | ||
| 13 | MUHLENKAMP & CO INC | 983,425 | 22,107,000 | 2.91% | ||
| 14 | GOLDMAN SACHS GROUP INC | 978,841 | 22,004,000 | 2.90% | ||
| 15 | FMR LLC | 950,000 | 21,356,000 | 2.82% | ||
| 16 | NORTHERN TRUST CORP | 911,739 | 20,496,000 | 2.70% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 861,051 | 19,356,000 | 2.55% | ||
| 18 | Brandywine Global Investment Management, LLC | 715,466 | 16,084,000 | 2.12% | ||
| 19 | Proxima Capital Management, LLC | 605,000 | 13,600,000 | 1.79% | ||
| 20 | Bank of New York Mellon Corp | 521,202 | 11,715,000 | 1.54% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 458,259 | 10,302,000 | 1.36% | ||
| 22 | NORGES BANK | 373,477 | 8,396,000 | 1.11% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 337,608 | 7,589,000 | 1.00% | ||
| 24 | MORGAN STANLEY | 219,771 | 4,940,000 | 0.65% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 206,845 | 4,650,000 | 0.61% | ||
| 26 | State of New Jersey Common Pension Fund A | 202,000 | 4,541,000 | 0.60% | ||
| 27 | Claar Advisors LLC | 200,000 | 4,496,000 | 0.59% | ||
| 28 | Altalis Capital Management LLC | 188,656 | 4,241,000 | 0.56% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,104 | 3,959,000 | 0.52% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,455 | 3,922,000 | 0.52% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 171,080 | 3,845,000 | 0.51% | ||
| 32 | OFI Advisors LLC | 163,032 | 3,665,000 | 0.48% | ||
| 33 | Invesco Ltd. | 161,259 | 3,625,000 | 0.48% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 156,233 | 3,512,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 145,093 | 3,262,000 | 0.43% | ||
| 36 | 3G Capital Partners LP | 141,856 | 3,189,000 | 0.42% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 140,639 | 3,162,000 | 0.42% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 138,000 | 3,102,000 | 0.41% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,069 | 2,905,000 | 0.38% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,411 | 2,572,000 | 0.34% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,831 | 2,177,000 | 0.29% | ||
| 42 | RUSSELL FRANK CO/ | 74,100 | 1,806,000 | 0.24% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 80,000 | 1,798,000 | 0.24% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 78,650 | 1,768,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 72,893 | 1,639,000 | 0.22% | ||
| 46 | FIRST TRUST ADVISORS LP | 72,665 | 1,634,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,785 | 1,591,000 | 0.21% | ||
| 48 | RHUMBLINE ADVISERS | 69,260 | 1,557,000 | 0.21% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,821 | 1,547,000 | 0.20% | ||
| 50 | Teton Advisors, Inc. | 66,500 | 1,495,000 | 0.20% |
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.
