| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 12,961,025 | 26,570,000 | 22.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,889,137 | 12,073,000 | 10.21% | ||
| 3 | BlackRock Finance, Inc. | 5,486,340 | 11,247,000 | 9.51% | ||
| 4 | QVT Financial LP | 3,243,074 | 6,648,000 | 5.62% | ||
| 5 | STATE STREET CORP | 1,782,130 | 3,655,000 | 3.09% | ||
| 6 | NORTHERN TRUST CORP | 1,761,930 | 3,612,000 | 3.05% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,507,130 | 3,090,000 | 2.61% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,469,757 | 3,011,000 | 2.55% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,393,584 | 2,857,000 | 2.42% | ||
| 10 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,373,128 | 2,815,000 | 2.38% | ||
| 11 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,270,075 | 2,604,000 | 2.20% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,195,400 | 2,498,000 | 2.11% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,109,403 | 2,274,000 | 1.92% | ||
| 14 | Allianz Asset Management GmbH | 1,069,106 | 2,192,000 | 1.85% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 1,007,693 | 2,066,000 | 1.75% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 938,588 | 1,924,000 | 1.63% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 910,634 | 1,867,000 | 1.58% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 894,382 | 1,834,000 | 1.55% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 814,810 | 1,670,000 | 1.41% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 743,795 | 1,525,000 | 1.29% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 742,152 | 1,521,000 | 1.29% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 694,384 | 1,422,000 | 1.20% | ||
| 23 | NEW GENERATION ADVISORS, LLC | 666,185 | 1,366,000 | 1.16% | ||
| 24 | MORGAN STANLEY | 516,998 | 1,060,000 | 0.90% | ||
| 25 | Invesco Ltd. | 477,571 | 979,000 | 0.83% | ||
| 26 | Bank of New York Mellon Corp | 383,949 | 787,000 | 0.67% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 381,173 | 781,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 319,188 | 654,000 | 0.55% | ||
| 29 | CORRADO ADVISORS, LLC | 306,347 | 628,000 | 0.53% | ||
| 30 | CNA FINANCIAL CORP | 277,750 | 569,000 | 0.48% | ||
| 31 | VANGUARD GROUP INC | 269,522 | 552,000 | 0.47% | ||
| 32 | CITADEL ADVISORS LLC | 250,988 | 515,000 | 0.44% | ||
| 33 | UBS Group AG | 239,193 | 491,000 | 0.42% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,529 | 471,000 | 0.40% | ||
| 35 | WELLS FARGO & COMPANY/MN | 228,289 | 468,000 | 0.40% | ||
| 36 | TEACHERS ADVISORS, LLC | 217,200 | 445,000 | 0.38% | ||
| 37 | LUCUS ADVISORS LLC | 196,166 | 402,000 | 0.34% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 189,677 | 389,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,000 | 372,000 | 0.31% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 176,490 | 362,000 | 0.31% | ||
| 41 | Virtu KCG Holdings LLC | 168,520 | 345,000 | 0.29% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 157,089 | 322,000 | 0.27% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,641 | 301,000 | 0.25% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 143,357 | 294,000 | 0.25% | ||
| 45 | Gotham Asset Management, LLC | 143,642 | 294,000 | 0.25% | ||
| 46 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 140,225 | 287,000 | 0.24% | ||
| 47 | D. E. Shaw & Co., Inc. | 133,996 | 275,000 | 0.23% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 134,000 | 275,000 | 0.23% | ||
| 49 | WEDBUSH SECURITIES INC | 132,250 | 271,000 | 0.23% | ||
| 50 | RHUMBLINE ADVISERS | 130,878 | 268,000 | 0.23% |
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.
