| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,547,009 | 315,239,000 | 11.15% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,990,901 | 240,312,000 | 8.50% | ||
| 3 | DEUTSCHE BANK AG\ | 4,132,324 | 198,969,000 | 7.04% | ||
| 4 | BB&T SECURITIES, LLC | 381,668 | 183,773,000 | 6.50% | ||
| 5 | Sterling Capital Management LLC | 3,024,533 | 145,631,000 | 5.15% | ||
| 6 | ADVISORY RESEARCH INC | 1,686,432 | 81,202,000 | 2.87% | ||
| 7 | KEELEY ASSET MANAGEMENT CORP | 1,518,083 | 73,096,000 | 2.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,470,386 | 70,799,000 | 2.50% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,412,235 | 67,999,000 | 2.40% | ||
| 10 | BlackRock Fund Advisors | 1,356,772 | 65,329,000 | 2.31% | ||
| 11 | Hamlin Capital Management, LLC | 1,341,750 | 64,605,000 | 2.28% | ||
| 12 | Hirzel Capital Management LLC | 1,304,000 | 62,788,000 | 2.22% | ||
| 13 | CAPITAL GROWTH MANAGEMENT LP | 1,280,100 | 61,637,000 | 2.18% | ||
| 14 | GABELLI FUNDS LLC | 1,160,275 | 55,867,000 | 1.98% | ||
| 15 | MORGAN STANLEY | 1,109,377 | 53,416,000 | 1.89% | ||
| 16 | Overbrook Management Corp | 1,053,617 | 50,732,000 | 1.79% | ||
| 17 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 943,747 | 45,441,000 | 1.61% | ||
| 18 | CORSAIR CAPITAL MANAGEMENT, L.P. | 913,410 | 43,981,000 | 1.56% | ||
| 19 | WS MANAGEMENT LLLP | 903,400 | 43,499,000 | 1.54% | ||
| 20 | D. E. Shaw & Co., Inc. | 875,860 | 42,172,000 | 1.49% | ||
| 21 | MUNDER CAPITAL MANAGEMENT | 770,590 | 37,104,000 | 1.31% | ||
| 22 | STATE STREET CORP | 741,505 | 35,706,000 | 1.26% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 733,441 | 35,315,000 | 1.25% | ||
| 24 | Bank of New York Mellon Corp | 721,258 | 34,729,000 | 1.23% | ||
| 25 | GOLDMAN SACHS GROUP INC | 714,246 | 34,391,000 | 1.22% | ||
| 26 | FIL Ltd | 674,304 | 32,468,000 | 1.15% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 671,962 | 32,355,000 | 1.14% | ||
| 28 | NORTHERN TRUST CORP | 638,671 | 30,752,000 | 1.09% | ||
| 29 | REINHART PARTNERS, LLC. | 550,391 | 26,501,000 | 0.94% | ||
| 30 | WELLS FARGO & COMPANY/MN | 537,951 | 25,904,000 | 0.92% | ||
| 31 | MARSHALL WACE, LLP | 536,977 | 25,855,000 | 0.91% | ||
| 32 | NORGES BANK | 527,604 | 25,404,000 | 0.90% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 506,789 | 24,403,000 | 0.86% | ||
| 34 | AJO, LP | 393,500 | 18,947,000 | 0.67% | ||
| 35 | STRATTON MANAGEMENT CO | 382,040 | 18,395,000 | 0.65% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 370,900 | 17,859,000 | 0.63% | ||
| 37 | ROYCE & ASSOCIATES LP | 324,000 | 15,601,000 | 0.55% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 309,276 | 14,892,000 | 0.53% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,023 | 13,146,000 | 0.46% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 251,358 | 12,102,000 | 0.43% | ||
| 41 | MANGROVE PARTNERS IM, LLC | 242,015 | 11,653,000 | 0.41% | ||
| 42 | 683 Capital Management, LLC | 235,000 | 11,315,000 | 0.40% | ||
| 43 | SELZ CAPITAL LLC | 235,000 | 11,315,000 | 0.40% | ||
| 44 | GREENWOOD INVESTMENTS, INC. | 225,000 | 10,834,000 | 0.38% | ||
| 45 | BEACONLIGHT CAPITAL, LLC | 220,586 | 10,621,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 218,437 | 10,517,000 | 0.37% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 216,637 | 10,432,000 | 0.37% | ||
| 48 | TEACHERS ADVISORS, LLC | 198,172 | 9,542,000 | 0.34% | ||
| 49 | Independence Capital Asset Partners, LLC | 173,116 | 8,336,000 | 0.29% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,949 | 7,846,000 | 0.28% |
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.