| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,388,440 | 48,150,000 | 16.15% | ||
| 2 | Huber Capital Management LLC | 7,074,496 | 40,610,000 | 13.62% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,906,109 | 22,422,000 | 7.52% | ||
| 4 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,285,997 | 18,862,000 | 6.33% | ||
| 5 | WCM INVESTMENT MANAGEMENT, LLC | 2,707,244 | 15,539,000 | 5.21% | ||
| 6 | BlackRock Fund Advisors | 2,187,842 | 12,558,000 | 4.21% | ||
| 7 | CORRADO ADVISORS, LLC | 1,729,479 | 9,927,000 | 3.33% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,427,620 | 8,194,000 | 2.75% | ||
| 9 | Allianz Asset Management GmbH | 1,275,679 | 7,322,000 | 2.46% | ||
| 10 | NORTHERN TRUST CORP | 1,214,749 | 6,973,000 | 2.34% | ||
| 11 | STATE STREET CORP | 998,669 | 5,733,000 | 1.92% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 778,623 | 4,469,000 | 1.50% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 763,752 | 4,384,000 | 1.47% | ||
| 14 | Point72 Asset Management, L.P. | 750,900 | 4,310,000 | 1.45% | ||
| 15 | VANGUARD GROUP INC | 749,942 | 4,305,000 | 1.44% | ||
| 16 | FMR LLC | 594,724 | 3,414,000 | 1.14% | ||
| 17 | Invesco Ltd. | 569,088 | 3,267,000 | 1.10% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 520,431 | 2,987,000 | 1.00% | ||
| 19 | PUTNAM INVESTMENTS LLC | 516,100 | 2,963,000 | 0.99% | ||
| 20 | MORGAN STANLEY | 512,298 | 2,941,000 | 0.99% | ||
| 21 | UBS Group AG | 510,764 | 2,932,000 | 0.98% | ||
| 22 | WHITEBOX ADVISORS LLC | 505,869 | 2,904,000 | 0.97% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,630 | 2,368,000 | 0.79% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 406,379 | 2,333,000 | 0.78% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,400 | 2,293,000 | 0.77% | ||
| 26 | CREDIT SUISSE AG/ | 369,253 | 2,120,000 | 0.71% | ||
| 27 | DEERE & CO | 365,471 | 2,098,000 | 0.70% | ||
| 28 | Hutchin Hill Capital, LP | 309,500 | 1,777,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 297,504 | 1,706,000 | 0.57% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 296,922 | 1,704,000 | 0.57% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 294,059 | 1,688,000 | 0.57% | ||
| 32 | AXA S.A. | 285,255 | 1,637,000 | 0.55% | ||
| 33 | Nationwide Fund Advisors | 284,845 | 1,635,000 | 0.55% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,700 | 1,594,000 | 0.53% | ||
| 35 | ANALYTIC INVESTORS, LLC | 273,191 | 1,568,000 | 0.53% | ||
| 36 | Bank of New York Mellon Corp | 266,961 | 1,532,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 263,908 | 1,515,000 | 0.51% | ||
| 38 | FLPUTNAM INVESTMENT MANAGEMENT CO | 256,210 | 1,471,000 | 0.49% | ||
| 39 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 250,000 | 1,435,000 | 0.48% | ||
| 40 | WELLS FARGO & COMPANY/MN | 246,221 | 1,413,000 | 0.47% | ||
| 41 | Trexquant Investment LP | 231,200 | 1,327,000 | 0.44% | ||
| 42 | EverPoint Asset Management, LLC | 225,000 | 1,292,000 | 0.43% | ||
| 43 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 216,886 | 1,244,000 | 0.42% | ||
| 44 | CITADEL ADVISORS LLC | 199,416 | 1,145,000 | 0.38% | ||
| 45 | Visium Asset Management, LP | 192,500 | 1,104,000 | 0.37% | ||
| 46 | Manatuck Hill Partners, LLC | 177,900 | 1,021,000 | 0.34% | ||
| 47 | DEUTSCHE BANK AG\ | 153,492 | 879,000 | 0.29% | ||
| 48 | BALDWIN WEALTH PARTNERS LLC/MA | 152,000 | 872,000 | 0.29% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,589 | 841,000 | 0.28% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 135,032 | 775,000 | 0.26% |
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.
