| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,181,104 | 60,219,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 2,893,615 | 54,776,000 | 7.64% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,739,316 | 51,856,000 | 7.24% | ||
| 4 | Van Berkom & Associates Inc. | 2,223,977 | 42,100,000 | 5.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,003,163 | 37,919,000 | 5.29% | ||
| 6 | MACQUARIE GROUP LTD | 1,874,790 | 35,490,000 | 4.95% | ||
| 7 | HOMESTEAD ADVISERS CORP | 1,551,800 | 29,376,000 | 4.10% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,506,419 | 28,517,000 | 3.98% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,439,585 | 27,251,000 | 3.80% | ||
| 10 | GW&K Investment Management, LLC | 1,325,958 | 25,100,000 | 3.50% | ||
| 11 | GLENMEDE TRUST CO NA | 1,287,586 | 24,372,000 | 3.40% | ||
| 12 | LORD, ABBETT & CO. LLC | 1,122,055 | 21,241,000 | 2.96% | ||
| 13 | Invesco Ltd. | 1,016,171 | 19,235,000 | 2.68% | ||
| 14 | Pembroke Management, LTD | 964,350 | 18,245,000 | 2.55% | ||
| 15 | BlackRock Fund Advisors | 949,957 | 17,983,000 | 2.51% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 944,804 | 17,885,000 | 2.50% | ||
| 17 | LOOMIS SAYLES & CO L P | 889,551 | 16,839,000 | 2.35% | ||
| 18 | DEUTSCHE BANK AG\ | 880,983 | 16,675,000 | 2.33% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 827,574 | 15,666,000 | 2.19% | ||
| 20 | STATE STREET CORP | 628,376 | 11,897,000 | 1.66% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 594,370 | 11,251,000 | 1.57% | ||
| 22 | Parallax Volatility Advisers, L.P. | 492,800 | 9,328,000 | 1.30% | Call | |
| 23 | NORTHERN TRUST CORP | 491,036 | 9,295,000 | 1.30% | ||
| 24 | EMERALD ACQUISITION LTD. | 486,468 | 9,209,000 | 1.29% | ||
| 25 | VALUE HOLDINGS LP | 340,312 | 6,442,000 | 0.90% | ||
| 26 | CIBC WORLD MARKET INC. | 315,076 | 5,964,000 | 0.83% | ||
| 27 | AMERIPRISE FINANCIAL INC | 305,255 | 5,779,000 | 0.81% | ||
| 28 | Boston Partners | 292,630 | 5,539,000 | 0.77% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 281,832 | 5,335,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 257,046 | 4,866,000 | 0.68% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 237,300 | 4,492,000 | 0.63% | ||
| 32 | Bank of New York Mellon Corp | 211,771 | 4,009,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,362 | 3,755,000 | 0.52% | ||
| 34 | NORGES BANK | 182,663 | 3,458,000 | 0.48% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 174,663 | 3,306,000 | 0.46% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 155,719 | 2,947,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 149,868 | 2,837,000 | 0.40% | ||
| 38 | SPRINGBANK VALUE PARTNERS LP | 129,950 | 2,460,000 | 0.34% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,159 | 2,407,000 | 0.34% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,224 | 2,352,000 | 0.33% | ||
| 41 | WELLS FARGO & COMPANY/MN | 120,959 | 2,290,000 | 0.32% | ||
| 42 | CITADEL ADVISORS LLC | 117,476 | 2,224,000 | 0.31% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 115,529 | 2,187,000 | 0.31% | ||
| 44 | Allianz Asset Management GmbH | 108,494 | 2,054,000 | 0.29% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 93,874 | 1,777,000 | 0.25% | ||
| 46 | CREDIT SUISSE AG/ | 87,170 | 1,649,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,425 | 1,598,000 | 0.22% | ||
| 48 | TEACHERS ADVISORS, LLC | 67,413 | 1,276,000 | 0.18% | ||
| 49 | Swiss National Bank | 67,000 | 1,268,000 | 0.18% | ||
| 50 | FIRST TRUST ADVISORS LP | 60,787 | 1,151,000 | 0.16% |
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.