| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 18,584,658 | 233,053,000 | 11.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 13,364,467 | 167,592,000 | 8.05% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,067,282 | 163,864,000 | 7.87% | ||
| 4 | VANGUARD GROUP INC | 12,010,583 | 150,613,000 | 7.24% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 6,313,644 | 79,173,000 | 3.80% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,939,050 | 74,476,000 | 3.58% | ||
| 7 | STATE STREET CORP | 5,866,876 | 73,571,000 | 3.54% | ||
| 8 | GREENHAVEN ASSOCIATES INC | 5,179,606 | 64,952,000 | 3.12% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,474,610 | 56,112,000 | 2.70% | ||
| 10 | Long Pond Capital, LP | 4,049,060 | 50,775,000 | 2.44% | ||
| 11 | Omega Advisors Inc. | 3,655,000 | 45,834,000 | 2.20% | ||
| 12 | GLENMEDE TRUST CO NA | 3,311,098 | 41,446,000 | 1.99% | ||
| 13 | Point72 Asset Management, L.P. | 2,696,159 | 33,810,000 | 1.62% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 2,569,397 | 32,220,000 | 1.55% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,494,760 | 31,284,000 | 1.50% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,434,838 | 30,533,000 | 1.47% | ||
| 17 | NORTHERN TRUST CORP | 2,290,286 | 28,721,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 2,139,591 | 26,831,000 | 1.29% | ||
| 19 | KEELEY-TETON ADVISORS, LLC | 2,093,957 | 26,258,000 | 1.26% | ||
| 20 | GREENLIGHT CAPITAL INC | 2,073,482 | 26,002,000 | 1.25% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 2,060,199 | 25,835,000 | 1.24% | ||
| 22 | PM CAPITAL Ltd | 1,889,700 | 25,281,000 | 1.21% | ||
| 23 | CYPRESS FUNDS LLC | 1,695,000 | 21,255,000 | 1.02% | ||
| 24 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,679,024 | 21,055,000 | 1.01% | ||
| 25 | Carlson Capital, L.P. | 1,517,858 | 19,034,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,508,250 | 18,914,000 | 0.91% | ||
| 27 | Invesco Ltd. | 1,432,739 | 17,967,000 | 0.86% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 1,391,680 | 17,451,000 | 0.84% | ||
| 29 | OAKMONT Corp | 1,380,458 | 17,311,000 | 0.83% | ||
| 30 | FMR LLC | 1,350,860 | 16,940,000 | 0.81% | ||
| 31 | JPMORGAN CHASE & CO | 1,192,964 | 14,960,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,186,624 | 14,880,000 | 0.72% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,085,498 | 13,611,000 | 0.65% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 1,035,611 | 12,987,000 | 0.62% | ||
| 35 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 951,354 | 12,320,000 | 0.59% | ||
| 36 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 914,200 | 11,464,000 | 0.55% | ||
| 37 | ROYAL BANK OF CANADA | 891,638 | 11,182,000 | 0.54% | ||
| 38 | CLOUGH CAPITAL PARTNERS L P | 916,442 | 11,120,000 | 0.53% | ||
| 39 | CHARTWELL INVESTMENT PARTNERS, LLC | 872,225 | 10,938,000 | 0.53% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 834,672 | 10,467,000 | 0.50% | ||
| 41 | SHUFRO ROSE & CO LLC | 753,425 | 9,448,000 | 0.45% | ||
| 42 | CENTRAL SECURITIES CORP | 700,000 | 8,778,000 | 0.42% | ||
| 43 | ROYCE & ASSOCIATES LP | 652,772 | 8,186,000 | 0.39% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 647,510 | 8,120,000 | 0.39% | ||
| 45 | Brandywine Global Investment Management, LLC | 615,670 | 7,721,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 605,914 | 7,597,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,319 | 7,579,000 | 0.36% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 593,845 | 7,447,000 | 0.36% | ||
| 49 | Horizon Kinetics LLC | 561,766 | 7,044,000 | 0.34% | ||
| 50 | WADDELL & REED FINANCIAL INC | 532,300 | 6,675,000 | 0.32% |
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.