| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 9,283,789 | 61,367,000 | 14.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,620,995 | 50,375,000 | 12.20% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,636,330 | 43,866,000 | 10.62% | ||
| 4 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,258,152 | 21,536,000 | 5.21% | ||
| 5 | WCM INVESTMENT MANAGEMENT, LLC | 2,839,941 | 18,772,000 | 4.54% | ||
| 6 | BlackRock Fund Advisors | 2,119,892 | 14,012,000 | 3.39% | ||
| 7 | Allianz Asset Management GmbH | 1,584,924 | 10,476,000 | 2.54% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,490,237 | 9,852,000 | 2.39% | ||
| 9 | VANGUARD GROUP INC | 1,406,805 | 9,299,000 | 2.25% | ||
| 10 | NORTHERN TRUST CORP | 1,376,036 | 9,095,000 | 2.20% | ||
| 11 | CORRADO ADVISORS, LLC | 1,318,890 | 8,718,000 | 2.11% | ||
| 12 | Encompass Capital Advisors LLC | 1,281,600 | 8,471,000 | 2.05% | ||
| 13 | QS Investors, LLC | 1,205,661 | 7,969,000 | 1.93% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,133,782 | 7,494,000 | 1.81% | ||
| 15 | STATE STREET CORP | 1,044,055 | 6,905,000 | 1.67% | ||
| 16 | WELLS FARGO & COMPANY/MN | 969,666 | 6,414,000 | 1.55% | ||
| 17 | MORGAN STANLEY | 788,802 | 5,213,000 | 1.26% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 699,104 | 4,620,000 | 1.12% | ||
| 19 | Invesco Ltd. | 690,964 | 4,567,000 | 1.11% | ||
| 20 | FMR LLC | 687,124 | 4,542,000 | 1.10% | ||
| 21 | FLPUTNAM INVESTMENT MANAGEMENT CO | 681,396 | 4,504,000 | 1.09% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 673,772 | 4,454,000 | 1.08% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 671,171 | 4,436,000 | 1.07% | ||
| 24 | NEW GENERATION ADVISORS, LLC | 593,752 | 3,925,000 | 0.95% | ||
| 25 | UBS Group AG | 542,802 | 3,588,000 | 0.87% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,635 | 3,574,000 | 0.87% | ||
| 27 | Opus Capital Group, LLC | 524,556 | 3,467,000 | 0.84% | ||
| 28 | PUTNAM INVESTMENTS LLC | 504,300 | 3,334,000 | 0.81% | ||
| 29 | DEUTSCHE BANK AG\ | 494,024 | 3,263,000 | 0.79% | ||
| 30 | Lorem Ipsum Management, LLC | 475,000 | 3,140,000 | 0.76% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 456,810 | 3,020,000 | 0.73% | ||
| 32 | AXA S.A. | 353,850 | 2,339,000 | 0.57% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 336,500 | 2,224,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 328,498 | 2,171,000 | 0.53% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 320,394 | 2,118,000 | 0.51% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,196 | 2,116,000 | 0.51% | ||
| 37 | CREDIT SUISSE AG/ | 313,646 | 2,073,000 | 0.50% | ||
| 38 | Nationwide Fund Advisors | 302,735 | 2,001,000 | 0.48% | ||
| 39 | Bank of New York Mellon Corp | 277,101 | 1,832,000 | 0.44% | ||
| 40 | Numeric Investors LLC | 235,600 | 1,557,000 | 0.38% | ||
| 41 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 234,470 | 1,549,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,600 | 1,384,000 | 0.34% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,900 | 1,361,000 | 0.33% | ||
| 44 | ANALYTIC INVESTORS, LLC | 180,008 | 1,190,000 | 0.29% | ||
| 45 | ROYAL BANK OF CANADA | 167,193 | 1,105,000 | 0.27% | ||
| 46 | PDT Partners, LLC | 162,381 | 1,073,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,564 | 1,022,000 | 0.25% | ||
| 48 | Visium Asset Management, LP | 153,247 | 1,013,000 | 0.25% | ||
| 49 | BALDWIN WEALTH PARTNERS LLC/MA | 153,000 | 1,011,000 | 0.24% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,595 | 1,009,000 | 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.
