| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,672,946 | 315,630,000 | 10.98% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 4,932,520 | 233,308,000 | 8.11% | ||
| 3 | BB&T SECURITIES, LLC | 380,958 | 180,193,000 | 6.27% | ||
| 4 | DEUTSCHE BANK AG\ | 3,729,242 | 176,391,000 | 6.13% | ||
| 5 | ALPINE ASSOCIATES ADVISORS | 5,913 | 125,000,000 | 4.35% | ||
| 6 | Sterling Capital Management LLC | 2,177,647 | 103,003,000 | 3.58% | ||
| 7 | ADVISORY RESEARCH INC | 1,636,270 | 77,396,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,567,326 | 74,135,000 | 2.58% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,431,910 | 67,729,000 | 2.36% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,427,189 | 67,506,000 | 2.35% | ||
| 11 | Overbrook Management Corp | 1,371,562 | 64,875,000 | 2.26% | ||
| 12 | Hamlin Capital Management, LLC | 1,340,505 | 63,406,000 | 2.21% | ||
| 13 | BlackRock Fund Advisors | 1,287,326 | 60,891,000 | 2.12% | ||
| 14 | CAPITAL GROWTH MANAGEMENT LP | 1,280,100 | 60,549,000 | 2.11% | ||
| 15 | Hirzel Capital Management LLC | 1,183,846 | 55,996,000 | 1.95% | ||
| 16 | GABELLI FUNDS LLC | 1,165,775 | 55,141,000 | 1.92% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,000,000 | 47,300,000 | 1.65% | Call | |
| 18 | MUNDER CAPITAL MANAGEMENT | 929,888 | 43,984,000 | 1.53% | ||
| 19 | WS MANAGEMENT LLLP | 924,400 | 43,724,000 | 1.52% | ||
| 20 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 906,517 | 42,878,000 | 1.49% | ||
| 21 | CORSAIR CAPITAL MANAGEMENT, L.P. | 887,554 | 41,981,000 | 1.46% | ||
| 22 | FIL Ltd | 879,512 | 41,601,000 | 1.45% | ||
| 23 | STATE STREET CORP | 799,729 | 37,825,000 | 1.32% | ||
| 24 | MORGAN STANLEY | 748,715 | 35,414,000 | 1.23% | ||
| 25 | Bank of New York Mellon Corp | 736,579 | 34,839,000 | 1.21% | ||
| 26 | NORTHERN TRUST CORP | 720,198 | 34,065,000 | 1.18% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 597,968 | 28,284,000 | 0.98% | ||
| 28 | REINHART PARTNERS, LLC. | 544,426 | 25,751,000 | 0.90% | ||
| 29 | Allianz Asset Management GmbH | 530,992 | 25,116,000 | 0.87% | ||
| 30 | WELLS FARGO & COMPANY/MN | 520,000 | 24,597,000 | 0.86% | ||
| 31 | NORGES BANK | 502,604 | 23,773,000 | 0.83% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 493,797 | 23,360,000 | 0.81% | ||
| 33 | GLENMEDE TRUST CO NA | 455,062 | 21,522,000 | 0.75% | ||
| 34 | D. E. Shaw & Co., Inc. | 454,637 | 21,505,000 | 0.75% | ||
| 35 | STRATTON MANAGEMENT CO | 414,000 | 19,582,000 | 0.68% | ||
| 36 | TEACHERS ADVISORS, LLC | 390,924 | 18,491,000 | 0.64% | ||
| 37 | Penn Capital Management Company, LLC | 365,194 | 17,274,000 | 0.60% | ||
| 38 | AJO, LP | 356,710 | 16,872,000 | 0.59% | ||
| 39 | BlackRock Group LTD | 342,726 | 16,211,000 | 0.56% | ||
| 40 | Good Harbor Financial, LLC | 319,374 | 15,106,000 | 0.53% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 304,643 | 14,410,000 | 0.50% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 303,009 | 14,332,000 | 0.50% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,429 | 12,791,000 | 0.44% | ||
| 44 | CREDIT SUISSE AG/ | 255,549 | 12,088,000 | 0.42% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 252,044 | 11,921,000 | 0.41% | ||
| 46 | MANGROVE PARTNERS IM, LLC | 242,015 | 11,447,000 | 0.40% | ||
| 47 | SELZ CAPITAL LLC | 235,000 | 11,116,000 | 0.39% | ||
| 48 | FEDERATED HERMES, INC. | 233,500 | 11,045,000 | 0.38% | ||
| 49 | GREENWOOD INVESTMENTS, INC. | 225,000 | 10,643,000 | 0.37% | ||
| 50 | 683 Capital Management, LLC | 222,600 | 10,529,000 | 0.37% |
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.
