| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | 28,953,000 | 9.41% | ||
| 2 | BARINGS LLC | 1,603,372 | 26,536,000 | 8.62% | ||
| 3 | BlackRock Fund Advisors | 988,902 | 16,366,000 | 5.32% | ||
| 4 | WELLS FARGO & COMPANY/MN | 984,796 | 16,297,000 | 5.30% | ||
| 5 | AXA S.A. | 847,115 | 14,020,000 | 4.56% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 754,223 | 12,482,000 | 4.06% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 750,754 | 12,425,000 | 4.04% | ||
| 8 | KEMPER Corp | 741,225 | 12,267,000 | 3.99% | ||
| 9 | STATE STREET CORP | 666,920 | 11,038,000 | 3.59% | ||
| 10 | UBS AG | 633,527 | 10,485,000 | 3.41% | ||
| 11 | Yorktown Management & Research Co Inc | 632,457 | 10,467,000 | 3.40% | ||
| 12 | TEACHERS ADVISORS, LLC | 619,893 | 10,259,000 | 3.33% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | 9,105,000 | 2.96% | ||
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 529,424 | 8,762,000 | 2.85% | ||
| 15 | PUTNAM INVESTMENTS LLC | 477,950 | 7,910,000 | 2.57% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 448,137 | 7,417,000 | 2.41% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 438,818 | 7,262,000 | 2.36% | ||
| 18 | NORTHERN TRUST CORP | 391,271 | 6,476,000 | 2.10% | ||
| 19 | NATIXIS ADVISORS, LLC | 342,981 | 5,676,000 | 1.84% | ||
| 20 | Clearbridge Investments, LLC | 341,350 | 5,649,000 | 1.84% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 338,658 | 5,605,000 | 1.82% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 290,212 | 4,803,000 | 1.56% | ||
| 23 | GOLDMAN SACHS GROUP INC | 259,463 | 4,294,000 | 1.40% | ||
| 24 | BlackRock Group LTD | 190,254 | 3,149,000 | 1.02% | ||
| 25 | Invesco Ltd. | 160,646 | 2,658,000 | 0.86% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,864 | 2,464,000 | 0.80% | ||
| 27 | STIFEL FINANCIAL CORP | 146,324 | 2,422,000 | 0.79% | ||
| 28 | Nationwide Fund Advisors | 137,134 | 2,270,000 | 0.74% | ||
| 29 | Neuberger Berman Group LLC | 132,000 | 2,184,000 | 0.71% | ||
| 30 | Monarch Partners Asset Management LLC | 130,578 | 2,161,000 | 0.70% | ||
| 31 | BlackRock Investment Management, LLC | 122,858 | 2,033,000 | 0.66% | ||
| 32 | GLENMEDE TRUST CO NA | 121,012 | 2,002,000 | 0.65% | ||
| 33 | Bank of New York Mellon Corp | 115,506 | 1,911,000 | 0.62% | ||
| 34 | Sterling Capital Management LLC | 102,263 | 1,692,000 | 0.55% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 98,700 | 1,633,000 | 0.53% | ||
| 36 | VANGUARD GROUP INC | 85,013 | 1,407,000 | 0.46% | ||
| 37 | Lubar & Co., Inc | 76,546 | 1,267,000 | 0.41% | ||
| 38 | ADVISORY RESEARCH INC | 69,480 | 1,150,000 | 0.37% | ||
| 39 | Sumitomo Mitsui DS Asset Management Company, Ltd | 69,480 | 1,149,000 | 0.37% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,570 | 1,069,000 | 0.35% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 60,119 | 995,000 | 0.32% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 59,288 | 981,000 | 0.32% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 59,061 | 977,460 | 0.32% | ||
| 44 | VAN ECK ASSOCIATES CORP | 57,820 | 957,000 | 0.31% | ||
| 45 | Spot Trading L.L.C | 53,000 | 877,000 | 0.29% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,500 | 853,000 | 0.28% | ||
| 47 | Absolute Return Capital, LLC | 51,228 | 848,000 | 0.28% | ||
| 48 | DEUTSCHE BANK AG\ | 50,412 | 833,000 | 0.27% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 44,876 | 743,000 | 0.24% | ||
| 50 | BROWN ADVISORY INC | 39,100 | 647,000 | 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.
