| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,894,592 | 34,501,000 | 11.17% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,705,300 | 31,054,000 | 10.05% | ||
| 3 | BARINGS LLC | 1,603,372 | 29,197,000 | 9.45% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 966,425 | 17,599,000 | 5.70% | ||
| 5 | AXA S.A. | 932,193 | 16,975,000 | 5.49% | ||
| 6 | UBS AG | 761,194 | 13,861,000 | 4.49% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 745,459 | 13,575,000 | 4.39% | ||
| 8 | KEMPER Corp | 741,225 | 13,498,000 | 4.37% | ||
| 9 | Yorktown Management & Research Co Inc | 632,457 | 11,517,000 | 3.73% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 610,092 | 11,110,000 | 3.60% | ||
| 11 | Clearbridge Investments, LLC | 586,440 | 10,679,000 | 3.46% | ||
| 12 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 574,682 | 10,465,000 | 3.39% | ||
| 13 | PUTNAM INVESTMENTS LLC | 471,950 | 8,594,000 | 2.78% | ||
| 14 | NATIXIS ADVISORS, LLC | 329,175 | 5,994,000 | 1.94% | ||
| 15 | NORTHERN TRUST CORP | 255,809 | 4,659,000 | 1.51% | ||
| 16 | DEUTSCHE BANK AG\ | 245,318 | 4,466,000 | 1.45% | ||
| 17 | Invesco Ltd. | 228,662 | 4,164,000 | 1.35% | ||
| 18 | BlackRock Group LTD | 179,522 | 3,269,000 | 1.06% | ||
| 19 | CREDIT SUISSE AG/ | 173,243 | 3,155,000 | 1.02% | ||
| 20 | STIFEL FINANCIAL CORP | 165,855 | 3,020,000 | 0.98% | ||
| 21 | Paloma Partners Management Co | 152,683 | 2,780,000 | 0.90% | ||
| 22 | Monarch Partners Asset Management LLC | 135,078 | 2,460,000 | 0.80% | ||
| 23 | Spot Trading L.L.C | 134,800 | 2,455,000 | 0.79% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 126,123 | 2,297,000 | 0.74% | ||
| 25 | GLENMEDE TRUST CO NA | 123,771 | 2,252,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 110,779 | 2,017,000 | 0.65% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 107,100 | 1,950,000 | 0.63% | ||
| 28 | Nationwide Fund Advisors | 105,288 | 1,917,000 | 0.62% | ||
| 29 | Sterling Capital Management LLC | 104,731 | 1,907,000 | 0.62% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,746 | 1,889,000 | 0.61% | ||
| 31 | Neuberger Berman Group LLC | 99,000 | 1,803,000 | 0.58% | ||
| 32 | STATE STREET CORP | 97,695 | 1,779,000 | 0.58% | ||
| 33 | LMR Partners LLP | 97,409 | 1,774,000 | 0.57% | ||
| 34 | VAN ECK ASSOCIATES CORP | 87,232 | 1,588,000 | 0.51% | ||
| 35 | JANE STREET GROUP, LLC | 77,370 | 1,409,000 | 0.46% | ||
| 36 | Advisors Asset Management, Inc. | 76,964 | 1,402,000 | 0.45% | ||
| 37 | Lubar & Co., Inc | 76,546 | 1,394,000 | 0.45% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 133,934 | 1,374,000 | 0.44% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 72,264 | 1,316,000 | 0.43% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 69,967 | 1,274,000 | 0.41% | ||
| 41 | ADVISORY RESEARCH INC | 69,480 | 1,265,000 | 0.41% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 69,480 | 1,265,000 | 0.41% | ||
| 43 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 64,262 | 1,170,000 | 0.38% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 54,210 | 987,000 | 0.32% | ||
| 45 | D.A. DAVIDSON & CO. | 53,253 | 969,000 | 0.31% | ||
| 46 | NORGES BANK | 50,091 | 912,000 | 0.30% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 45,484 | 828,000 | 0.27% | ||
| 48 | SOROS FUND MANAGEMENT LLC | 44,600 | 812,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,452 | 773,000 | 0.25% | ||
| 50 | BlueCrest Capital Management LLP | 41,551 | 757,000 | 0.24% |
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.
