| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 3,482,405 | 94,164,000 | 10.11% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,910,600 | 78,703,000 | 8.45% | ||
| 3 | VANGUARD GROUP INC | 2,168,717 | 58,642,000 | 6.29% | ||
| 4 | BlackRock Fund Advisors | 2,024,290 | 54,737,000 | 5.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,727,550 | 46,714,000 | 5.01% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 1,626,608 | 43,983,000 | 4.72% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,402,884 | 37,934,000 | 4.07% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 1,377,853 | 37,257,000 | 4.00% | ||
| 9 | STATE STREET CORP | 1,291,692 | 34,928,000 | 3.75% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,245,500 | 33,678,000 | 3.61% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,159,827 | 31,361,000 | 3.37% | ||
| 12 | FMR LLC | 1,031,600 | 27,894,000 | 2.99% | ||
| 13 | NORTHERN TRUST CORP | 957,835 | 25,899,000 | 2.78% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 915,670 | 24,760,000 | 2.66% | ||
| 15 | Allianz Asset Management GmbH | 847,800 | 22,925,000 | 2.46% | ||
| 16 | Proxima Capital Management, LLC | 640,000 | 17,306,000 | 1.86% | ||
| 17 | Brandywine Global Investment Management, LLC | 597,307 | 16,152,000 | 1.73% | ||
| 18 | MUHLENKAMP & CO INC | 535,185 | 14,471,000 | 1.55% | ||
| 19 | Bank of New York Mellon Corp | 468,449 | 12,667,000 | 1.36% | ||
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 467,509 | 12,641,000 | 1.36% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 465,569 | 12,589,000 | 1.35% | ||
| 22 | MORGAN STANLEY | 423,543 | 11,453,000 | 1.23% | ||
| 23 | HEARTLAND ADVISORS INC | 359,150 | 9,711,000 | 1.04% | ||
| 24 | NORGES BANK | 344,653 | 9,320,000 | 1.00% | ||
| 25 | Altalis Capital Management LLC | 340,393 | 9,204,000 | 0.99% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 265,019 | 7,166,000 | 0.77% | ||
| 27 | Hillcrest Asset Management LLC | 254,020 | 6,869,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 201,490 | 5,448,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 190,085 | 5,139,000 | 0.55% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,464 | 4,934,000 | 0.53% | ||
| 31 | State of New Jersey Common Pension Fund D | 177,000 | 4,786,000 | 0.51% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,733 | 4,563,000 | 0.49% | ||
| 33 | OFI Advisors LLC | 163,162 | 4,412,000 | 0.47% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,468 | 4,275,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 142,513 | 3,854,000 | 0.41% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 141,000 | 3,813,000 | 0.41% | ||
| 37 | Invesco Ltd. | 134,982 | 3,650,000 | 0.39% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,811 | 3,456,000 | 0.37% | ||
| 39 | LAKEWOOD CAPITAL MANAGEMENT, LP | 125,602 | 3,396,000 | 0.36% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 117,244 | 3,170,000 | 0.34% | ||
| 41 | Piermont Capital Management Inc. | 111,154 | 3,006,000 | 0.32% | ||
| 42 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 108,901 | 2,945,000 | 0.32% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,981 | 2,839,000 | 0.30% | ||
| 44 | WHITEBOX ADVISORS LLC | 102,906 | 2,783,000 | 0.30% | ||
| 45 | QS Investors, LLC | 101,819 | 2,754,000 | 0.30% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,142 | 2,708,000 | 0.29% | ||
| 47 | DEUTSCHE BANK AG\ | 94,612 | 2,556,000 | 0.27% | ||
| 48 | MENTA CAPITAL LLC | 80,806 | 2,185,000 | 0.23% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 73,950 | 2,000,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,918 | 1,999,000 | 0.21% |
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.
