| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,348,280 | 93,571,000 | 17.78% | ||
| 2 | WELLS FARGO & COMPANY/MN | 7,215,181 | 50,579,000 | 9.61% | ||
| 3 | VANGUARD GROUP INC | 5,870,371 | 41,152,000 | 7.82% | ||
| 4 | SKYLINE ASSET MANAGEMENT LP | 2,360,400 | 16,546,000 | 3.14% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,114,761 | 14,824,000 | 2.82% | ||
| 6 | TOWLE & CO | 2,050,422 | 14,373,000 | 2.73% | ||
| 7 | BlackRock Fund Advisors | 1,986,466 | 13,925,000 | 2.65% | ||
| 8 | Brandywine Global Investment Management, LLC | 1,811,535 | 12,699,000 | 2.41% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,718,337 | 12,045,000 | 2.29% | ||
| 10 | STATE STREET CORP | 1,683,924 | 11,805,000 | 2.24% | ||
| 11 | Numeric Investors LLC | 1,419,160 | 9,948,000 | 1.89% | ||
| 12 | JPMORGAN CHASE & CO | 1,317,942 | 9,239,000 | 1.76% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,295,172 | 9,079,000 | 1.73% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,240,200 | 8,694,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 1,169,414 | 8,197,000 | 1.56% | ||
| 16 | GW&K Investment Management, LLC | 1,132,563 | 7,939,000 | 1.51% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 987,422 | 6,922,000 | 1.32% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 916,614 | 6,425,000 | 1.22% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 908,700 | 6,370,000 | 1.21% | ||
| 20 | AMERIPRISE FINANCIAL INC | 901,509 | 6,320,000 | 1.20% | ||
| 21 | ROYAL BANK OF CANADA | 895,197 | 6,276,000 | 1.19% | ||
| 22 | Bank of New York Mellon Corp | 853,444 | 5,982,000 | 1.14% | ||
| 23 | Penn Capital Management Company, LLC | 848,409 | 5,947,000 | 1.13% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 788,387 | 5,527,000 | 1.05% | ||
| 25 | NORGES BANK | 730,436 | 5,120,000 | 0.97% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,925 | 5,089,000 | 0.97% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 725,810 | 5,087,000 | 0.97% | ||
| 28 | CITADEL ADVISORS LLC | 674,319 | 4,727,000 | 0.90% | ||
| 29 | MORGAN STANLEY | 604,099 | 4,234,000 | 0.80% | ||
| 30 | VNBTrust, National Association | 585,500 | 4,104,000 | 0.78% | ||
| 31 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 575,429 | 4,033,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 565,396 | 3,962,000 | 0.75% | ||
| 33 | GABELLI FUNDS LLC | 552,000 | 3,870,000 | 0.74% | ||
| 34 | ARIEL INVESTMENTS, LLC | 524,005 | 3,673,000 | 0.70% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,700 | 3,426,000 | 0.65% | ||
| 36 | Irving Magee Investment Management | 480,733 | 3,370,000 | 0.64% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 463,781 | 3,251,000 | 0.62% | ||
| 38 | FEDERATED HERMES, INC. | 456,140 | 3,198,000 | 0.61% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 451,528 | 3,166,000 | 0.60% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 443,916 | 3,059,000 | 0.58% | ||
| 41 | RUSSELL FRANK CO/ | 431,820 | 3,027,000 | 0.58% | ||
| 42 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 421,600 | 2,955,000 | 0.56% | ||
| 43 | Aristotle Capital Boston, LLC | 398,609 | 2,794,000 | 0.53% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,690 | 2,718,000 | 0.52% | ||
| 45 | DEUTSCHE BANK AG\ | 387,088 | 2,711,000 | 0.52% | ||
| 46 | KESTREL INVESTMENT MANAGEMENT CORP | 381,950 | 2,677,000 | 0.51% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 359,000 | 2,517,000 | 0.48% | ||
| 48 | Invesco Ltd. | 313,459 | 2,197,000 | 0.42% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 296,459 | 2,078,000 | 0.39% | ||
| 50 | BlackRock Investment Management, LLC | 295,957 | 2,075,000 | 0.39% |
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.