| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,066,600 | 73,077,000 | 8.97% | ||
| 2 | EMINENCE CAPITAL, LP | 2,950,677 | 70,315,000 | 8.63% | ||
| 3 | VANGUARD GROUP INC | 2,254,308 | 53,720,000 | 6.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,084,243 | 49,668,000 | 6.10% | ||
| 5 | BlackRock Fund Advisors | 1,910,606 | 45,530,000 | 5.59% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 1,477,531 | 35,210,000 | 4.32% | ||
| 7 | CAMBIAR INVESTORS LLC | 1,276,810 | 30,426,000 | 3.73% | ||
| 8 | STATE STREET CORP | 1,191,278 | 28,390,000 | 3.48% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 1,127,999 | 26,880,000 | 3.30% | ||
| 10 | FMR LLC | 1,047,700 | 24,967,000 | 3.06% | ||
| 11 | HEARTLAND ADVISORS INC | 882,310 | 21,025,000 | 2.58% | ||
| 12 | NORTHERN TRUST CORP | 861,497 | 20,530,000 | 2.52% | ||
| 13 | Allianz Asset Management GmbH | 838,400 | 19,979,000 | 2.45% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 804,262 | 19,166,000 | 2.35% | ||
| 15 | MORGAN STANLEY | 750,924 | 17,894,000 | 2.20% | ||
| 16 | Proxima Capital Management, LLC | 515,000 | 12,272,000 | 1.51% | ||
| 17 | Brandywine Global Investment Management, LLC | 501,331 | 11,947,000 | 1.47% | ||
| 18 | GOLDMAN SACHS GROUP INC | 479,701 | 11,432,000 | 1.40% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 454,826 | 10,839,000 | 1.33% | ||
| 20 | Bank of New York Mellon Corp | 444,767 | 10,598,000 | 1.30% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 398,169 | 9,488,000 | 1.16% | ||
| 22 | Altalis Capital Management LLC | 388,119 | 9,249,000 | 1.14% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 359,000 | 8,555,000 | 1.05% | ||
| 24 | NORGES BANK | 341,460 | 8,137,000 | 1.00% | ||
| 25 | Hawkeye Capital Management, LLC | 336,959 | 8,030,000 | 0.99% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 293,395 | 6,992,000 | 0.86% | ||
| 27 | Point72 Asset Management, L.P. | 284,800 | 6,787,000 | 0.83% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 275,000 | 6,553,000 | 0.80% | ||
| 29 | Hillcrest Asset Management LLC | 254,099 | 6,055,000 | 0.74% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 250,936 | 5,980,000 | 0.73% | ||
| 31 | OFI Advisors LLC | 222,503 | 5,302,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,631 | 5,163,000 | 0.63% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 201,424 | 4,800,000 | 0.59% | ||
| 34 | Irving Magee Investment Management | 201,380 | 4,799,000 | 0.59% | ||
| 35 | DEUTSCHE BANK AG\ | 198,849 | 4,737,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 196,493 | 4,682,000 | 0.57% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 174,970 | 4,169,535 | 0.51% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 172,555 | 4,112,000 | 0.50% | ||
| 39 | State of New Jersey Common Pension Fund D | 167,000 | 3,980,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 165,027 | 3,933,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,575 | 3,850,000 | 0.47% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 150,000 | 3,575,000 | 0.44% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,678 | 3,281,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 136,154 | 3,245,000 | 0.40% | ||
| 45 | WHITEBOX ADVISORS LLC | 134,200 | 3,198,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,853 | 2,785,000 | 0.34% | ||
| 47 | AXA S.A. | 105,200 | 2,507,000 | 0.31% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 103,696 | 2,471,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,161 | 2,434,000 | 0.30% | ||
| 50 | QS Investors, LLC | 101,819 | 2,426,000 | 0.30% |
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.
