| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 19,539,671 | 44,160,000 | 31.44% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,846,762 | 10,954,000 | 7.80% | ||
| 3 | BlackRock Fund Advisors | 3,838,523 | 8,675,000 | 6.18% | ||
| 4 | QVT Financial LP | 3,510,676 | 7,934,000 | 5.65% | ||
| 5 | STATE STREET CORP | 1,778,927 | 4,021,000 | 2.86% | ||
| 6 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,562,875 | 3,532,000 | 2.51% | ||
| 7 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 1,541,319 | 3,483,000 | 2.48% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,469,574 | 3,321,000 | 2.36% | ||
| 9 | NORTHERN TRUST CORP | 1,459,624 | 3,299,000 | 2.35% | ||
| 10 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,373,128 | 3,103,000 | 2.21% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 1,341,441 | 3,032,000 | 2.16% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,165,600 | 2,635,000 | 1.88% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,109,403 | 2,507,000 | 1.78% | ||
| 14 | Allianz Asset Management GmbH | 1,069,106 | 2,417,000 | 1.72% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,030,913 | 2,330,000 | 1.66% | ||
| 16 | Bank of New York Mellon Corp | 941,122 | 2,127,000 | 1.51% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 897,531 | 2,028,000 | 1.44% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 814,810 | 1,841,000 | 1.31% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 720,915 | 1,629,000 | 1.16% | ||
| 20 | MORGAN STANLEY | 712,564 | 1,611,000 | 1.15% | ||
| 21 | NEW GENERATION ADVISORS, LLC | 666,185 | 1,506,000 | 1.07% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 555,755 | 1,256,000 | 0.89% | ||
| 23 | CORRADO ADVISORS, LLC | 522,061 | 1,180,000 | 0.84% | ||
| 24 | BlackRock Investment Management, LLC | 495,519 | 1,120,000 | 0.80% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 464,588 | 1,049,000 | 0.75% | ||
| 26 | WELLS FARGO & COMPANY/MN | 442,441 | 999,000 | 0.71% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 381,173 | 861,000 | 0.61% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 377,972 | 854,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,492 | 799,000 | 0.57% | ||
| 30 | New Century Advisors, LLC | 294,101 | 662,000 | 0.47% | ||
| 31 | UBS Group AG | 284,232 | 642,000 | 0.46% | ||
| 32 | GOLDMAN SACHS GROUP INC | 280,808 | 635,000 | 0.45% | ||
| 33 | CNA FINANCIAL CORP | 257,350 | 581,000 | 0.41% | ||
| 34 | WCM INVESTMENT MANAGEMENT, LLC | 252,365 | 570,000 | 0.41% | ||
| 35 | VANGUARD GROUP INC | 247,124 | 559,000 | 0.40% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,829 | 542,000 | 0.39% | ||
| 37 | Oceanic Investment Management LTD | 230,565 | 521,000 | 0.37% | ||
| 38 | TEACHERS ADVISORS, LLC | 217,200 | 491,000 | 0.35% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 210,673 | 476,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,000 | 410,000 | 0.29% | ||
| 41 | Invesco Ltd. | 162,529 | 367,000 | 0.26% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 157,089 | 363,000 | 0.26% | ||
| 43 | Virtu KCG Holdings LLC | 156,616 | 354,000 | 0.25% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 151,992 | 344,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 144,257 | 326,000 | 0.23% | ||
| 46 | WEDBUSH SECURITIES INC | 134,250 | 303,000 | 0.22% | ||
| 47 | Gotham Asset Management, LLC | 130,921 | 296,000 | 0.21% | ||
| 48 | CITIGROUP INC | 129,765 | 293,000 | 0.21% | ||
| 49 | FEDERATED HERMES, INC. | 127,632 | 288,000 | 0.21% | ||
| 50 | RHUMBLINE ADVISERS | 126,043 | 285,000 | 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.
