| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 807,300 | 19,812,000 | 7.47% | ||
| 2 | VANGUARD GROUP INC | 728,624 | 17,881,000 | 6.74% | ||
| 3 | Tourbillon Capital Partners, L.P. | 694,517 | 17,043,000 | 6.43% | ||
| 4 | FEDERATED HERMES, INC. | 686,979 | 16,859,000 | 6.36% | ||
| 5 | Bank of New York Mellon Corp | 570,006 | 13,987,000 | 5.27% | ||
| 6 | Paloma Partners Management Co | 567,395 | 13,924,000 | 5.25% | ||
| 7 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 490,387 | 12,034,000 | 4.54% | ||
| 8 | GOLDMAN SACHS GROUP INC | 486,693 | 11,943,000 | 4.50% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 452,517 | 11,105,000 | 4.19% | ||
| 10 | Capital Returns Management, LLC | 429,073 | 10,529,000 | 3.97% | ||
| 11 | MACQUARIE GROUP LTD | 333,601 | 8,187,000 | 3.09% | ||
| 12 | JS Capital Management LLC | 300,000 | 7,362,000 | 2.78% | ||
| 13 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,734 | 7,257,000 | 2.74% | ||
| 14 | BlackRock Fund Advisors | 265,977 | 6,527,000 | 2.46% | ||
| 15 | WELLS FARGO & COMPANY/MN | 251,399 | 6,170,000 | 2.33% | ||
| 16 | RUSSELL FRANK CO/ | 226,746 | 5,564,000 | 2.10% | ||
| 17 | Seawolf Capital, LLC | 222,056 | 5,449,000 | 2.05% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,100 | 5,156,000 | 1.94% | ||
| 19 | BLACKROCK ADVISORS LLC | 200,833 | 4,928,000 | 1.86% | ||
| 20 | STATE STREET CORP | 176,066 | 4,321,000 | 1.63% | ||
| 21 | Aristotle Capital Boston, LLC | 170,408 | 4,182,000 | 1.58% | ||
| 22 | CITADEL ADVISORS LLC | 144,927 | 3,557,000 | 1.34% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 117,173 | 2,875,000 | 1.08% | ||
| 24 | NORTHERN TRUST CORP | 109,792 | 2,694,000 | 1.02% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,632 | 2,568,000 | 0.97% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 102,451 | 2,514,000 | 0.95% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 101,904 | 2,501,000 | 0.94% | ||
| 28 | JPMORGAN CHASE & CO | 79,700 | 1,956,000 | 0.74% | ||
| 29 | NORGES BANK | 78,478 | 1,926,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 77,744 | 1,907,000 | 0.72% | ||
| 31 | D. E. Shaw & Co., Inc. | 76,903 | 1,887,000 | 0.71% | ||
| 32 | BlueCrest Capital Management Ltd | 75,767 | 1,859,000 | 0.70% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 73,890 | 1,813,000 | 0.68% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,165 | 1,600,000 | 0.60% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,124 | 1,475,000 | 0.56% | ||
| 36 | Crescent Capital Group LP | 59,000 | 1,405,000 | 0.53% | ||
| 37 | Asset Management One Co., Ltd. | 55,398 | 1,350,000 | 0.51% | ||
| 38 | TWO SIGMA ADVISERS, LP | 53,200 | 1,306,000 | 0.49% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,433 | 1,213,000 | 0.46% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 46,328 | 1,137,000 | 0.43% | ||
| 41 | BlackRock Group LTD | 42,701 | 1,048,000 | 0.40% | ||
| 42 | Scoria Capital Partners LP | 42,500 | 1,043,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 41,672 | 1,023,000 | 0.39% | ||
| 44 | Invesco Ltd. | 33,157 | 814,000 | 0.31% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,300 | 744,000 | 0.28% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 29,400 | 721,000 | 0.27% | ||
| 47 | Nationwide Fund Advisors | 27,936 | 686,000 | 0.26% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 27,026 | 663,000 | 0.25% | ||
| 49 | DEUTSCHE BANK AG\ | 24,312 | 594,000 | 0.22% | ||
| 50 | MORGAN STANLEY | 23,036 | 565,000 | 0.21% |
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.