| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 18,664,671 | 68,499,000 | 25.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,595,983 | 27,877,000 | 10.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,991,041 | 14,647,000 | 5.46% | ||
| 4 | WCM INVESTMENT MANAGEMENT, LLC | 3,140,235 | 11,525,000 | 4.30% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,923,787 | 10,730,000 | 4.00% | ||
| 6 | BlackRock Fund Advisors | 2,382,466 | 8,744,000 | 3.26% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,952,002 | 7,165,000 | 2.67% | ||
| 8 | QVT Financial LP | 1,821,389 | 6,684,000 | 2.49% | ||
| 9 | NORTHERN TRUST CORP | 1,708,210 | 6,269,000 | 2.34% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 1,552,736 | 5,699,000 | 2.13% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,460,953 | 5,362,000 | 2.00% | ||
| 12 | VANGUARD GROUP INC | 1,416,962 | 5,200,000 | 1.94% | ||
| 13 | STATE STREET CORP | 1,401,033 | 5,145,000 | 1.92% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,368,982 | 5,024,000 | 1.87% | ||
| 15 | CORRADO ADVISORS, LLC | 1,236,454 | 4,538,000 | 1.69% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,191,627 | 4,373,000 | 1.63% | ||
| 17 | Allianz Asset Management GmbH | 1,137,995 | 4,177,000 | 1.56% | ||
| 18 | FLPUTNAM INVESTMENT MANAGEMENT CO | 953,155 | 3,498,000 | 1.31% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 952,638 | 3,496,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 828,381 | 3,040,000 | 1.13% | ||
| 21 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 815,739 | 2,993,000 | 1.12% | ||
| 22 | NEW GENERATION ADVISORS, LLC | 767,099 | 2,815,000 | 1.05% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 764,510 | 2,806,000 | 1.05% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 759,721 | 2,788,000 | 1.04% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 717,128 | 2,632,000 | 0.98% | ||
| 26 | UBS Group AG | 707,125 | 2,595,000 | 0.97% | ||
| 27 | FMR LLC | 660,058 | 2,422,000 | 0.90% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 631,562 | 2,318,000 | 0.86% | ||
| 29 | MORGAN STANLEY | 626,600 | 2,300,000 | 0.86% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 418,525 | 1,536,000 | 0.57% | ||
| 31 | QS Investors, LLC | 415,218 | 1,524,000 | 0.57% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 370,367 | 1,360,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 367,051 | 1,347,000 | 0.50% | ||
| 34 | A.R.T. Advisors, LLC | 300,685 | 1,103,000 | 0.41% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 287,693 | 1,056,000 | 0.39% | ||
| 36 | D. E. Shaw & Co., Inc. | 272,784 | 1,002,000 | 0.37% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,200 | 955,000 | 0.36% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,500 | 923,000 | 0.34% | ||
| 39 | CHICAGO EQUITY PARTNERS LLC | 239,685 | 880,000 | 0.33% | ||
| 40 | ROYAL BANK OF CANADA | 234,723 | 861,000 | 0.32% | ||
| 41 | CNA FINANCIAL CORP | 225,350 | 827,000 | 0.31% | ||
| 42 | HBK INVESTMENTS L P | 224,100 | 822,000 | 0.31% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 215,900 | 792,000 | 0.30% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 207,500 | 762,000 | 0.28% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,408 | 739,000 | 0.28% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,213 | 738,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,600 | 578,000 | 0.22% | Put | |
| 48 | Mount Lucas Management LP | 151,574 | 556,000 | 0.21% | ||
| 49 | MEEDER ASSET MANAGEMENT INC | 150,261 | 552,000 | 0.21% | ||
| 50 | CREDIT SUISSE AG/ | 147,884 | 542,000 | 0.20% |
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.
