| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,904,480 | 95,904,000 | 8.53% | ||
| 2 | Bank of New York Mellon Corp | 4,107,294 | 57,050,000 | 5.08% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,781,018 | 52,518,000 | 4.67% | ||
| 4 | Invesco Ltd. | 3,363,365 | 46,718,000 | 4.16% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,241,625 | 45,026,000 | 4.01% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,167,263 | 43,994,000 | 3.91% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 3,012,807 | 41,848,000 | 3.72% | ||
| 8 | Channing Capital Management, LLC | 2,975,171 | 41,325,000 | 3.68% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,943,408 | 40,884,000 | 3.64% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 2,803,051 | 38,935,000 | 3.46% | ||
| 11 | FIFTH THIRD BANCORP | 2,429,410 | 33,745,000 | 3.00% | ||
| 12 | BlackRock Fund Advisors | 2,221,759 | 30,860,000 | 2.75% | ||
| 13 | FRANKLIN RESOURCES INC | 1,789,410 | 24,855,000 | 2.21% | ||
| 14 | PRUDENTIAL PLC | 1,762,000 | 24,474,000 | 2.18% | ||
| 15 | SKYLINE ASSET MANAGEMENT LP | 1,722,200 | 23,921,000 | 2.13% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 1,681,548 | 23,357,000 | 2.08% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 1,644,050 | 22,836,000 | 2.03% | ||
| 18 | STATE STREET CORP | 1,596,786 | 22,176,000 | 1.97% | ||
| 19 | ROYCE & ASSOCIATES LP | 1,551,922 | 21,556,000 | 1.92% | ||
| 20 | NORTHERN TRUST CORP | 1,415,130 | 19,656,000 | 1.75% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,223,000 | 16,987,000 | 1.51% | ||
| 22 | COOKE & BIELER LP | 1,211,895 | 16,833,000 | 1.50% | ||
| 23 | NORGES BANK | 1,221,382 | 16,203,000 | 1.44% | ||
| 24 | LOMBARDIA CAPITAL PARTNERS LLC | 1,073,778 | 14,915,000 | 1.33% | ||
| 25 | Hodges Capital Management Inc. | 1,017,628 | 14,135,000 | 1.26% | ||
| 26 | MORGAN STANLEY | 914,170 | 12,697,000 | 1.13% | ||
| 27 | DEUTSCHE BANK AG\ | 793,191 | 11,016,000 | 0.98% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 782,761 | 10,872,000 | 0.97% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 762,063 | 10,585,000 | 0.94% | ||
| 30 | Walthausen & Co., LLC | 757,392 | 10,520,000 | 0.94% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 736,074 | 10,223,000 | 0.91% | ||
| 32 | JPMORGAN CHASE & CO | 714,949 | 9,930,000 | 0.88% | ||
| 33 | GOLDMAN SACHS GROUP INC | 640,443 | 8,896,000 | 0.79% | ||
| 34 | SPITFIRE CAPITAL LLC | 621,993 | 8,639,000 | 0.77% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,720 | 7,942,000 | 0.71% | ||
| 36 | TWO SIGMA ADVISERS, LP | 570,833 | 7,929,000 | 0.71% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 542,861 | 7,540,000 | 0.67% | ||
| 38 | D. E. Shaw & Co., Inc. | 494,734 | 6,872,000 | 0.61% | ||
| 39 | BLACKROCK ADVISORS LLC | 485,239 | 6,740,000 | 0.60% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 450,156 | 6,253,000 | 0.56% | ||
| 41 | BROWN BROTHERS HARRIMAN & CO | 428,127 | 5,947,000 | 0.53% | ||
| 42 | LSV ASSET MANAGEMENT | 424,362 | 5,894,000 | 0.52% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 402,888 | 5,596,000 | 0.50% | ||
| 44 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 5,556,000 | 0.49% | Put | |
| 45 | AHL Partners LLP | 373,806 | 5,192,000 | 0.46% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 355,080 | 4,932,000 | 0.44% | ||
| 47 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 338,950 | 4,708,000 | 0.42% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 332,626 | 4,620,000 | 0.41% | ||
| 49 | BlackRock Investment Management, LLC | 323,466 | 4,493,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 298,147 | 4,142,000 | 0.37% |
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.
