| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,746,645 | 355,818,000 | 11.98% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,033,214 | 265,452,000 | 8.94% | ||
| 3 | BB&T SECURITIES, LLC | 379,949 | 200,385,000 | 6.75% | ||
| 4 | DEUTSCHE BANK AG\ | 3,683,395 | 194,260,000 | 6.54% | ||
| 5 | Sterling Capital Management LLC | 2,895,128 | 152,689,000 | 5.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,610,130 | 84,918,000 | 2.86% | ||
| 7 | Hirzel Capital Management LLC | 1,535,099 | 80,961,000 | 2.73% | ||
| 8 | BlackRock Fund Advisors | 1,511,650 | 79,724,000 | 2.68% | ||
| 9 | Overbrook Management Corp | 1,368,693 | 72,185,000 | 2.43% | ||
| 10 | KEELEY ASSET MANAGEMENT CORP | 1,338,768 | 70,607,000 | 2.38% | ||
| 11 | Hamlin Capital Management, LLC | 1,332,900 | 70,297,000 | 2.37% | ||
| 12 | CAPITAL GROWTH MANAGEMENT LP | 1,280,100 | 67,512,000 | 2.27% | ||
| 13 | GABELLI FUNDS LLC | 1,213,821 | 64,017,000 | 2.16% | ||
| 14 | ADVISORY RESEARCH INC | 1,105,854 | 58,323,000 | 1.96% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,055,951 | 55,691,000 | 1.88% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,000,000 | 52,740,000 | 1.78% | Call | |
| 17 | WS MANAGEMENT LLLP | 932,900 | 49,201,000 | 1.66% | ||
| 18 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 915,173 | 48,266,000 | 1.63% | ||
| 19 | CORSAIR CAPITAL MANAGEMENT, L.P. | 906,898 | 47,830,000 | 1.61% | ||
| 20 | FIL Ltd | 838,459 | 44,221,000 | 1.49% | ||
| 21 | STATE STREET CORP | 797,764 | 42,072,000 | 1.42% | ||
| 22 | Bank of New York Mellon Corp | 694,538 | 36,631,000 | 1.23% | ||
| 23 | NORTHERN TRUST CORP | 685,607 | 36,159,000 | 1.22% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 553,789 | 29,207,000 | 0.98% | ||
| 25 | REINHART PARTNERS, LLC. | 526,671 | 27,777,000 | 0.94% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 501,606 | 26,458,000 | 0.89% | ||
| 27 | GLENMEDE TRUST CO NA | 480,278 | 25,328,000 | 0.85% | ||
| 28 | FEDERATED HERMES, INC. | 466,600 | 24,608,000 | 0.83% | ||
| 29 | STRATTON MANAGEMENT CO | 450,540 | 23,761,000 | 0.80% | ||
| 30 | NORGES BANK | 430,886 | 22,725,000 | 0.77% | ||
| 31 | Allianz Asset Management GmbH | 402,623 | 21,235,000 | 0.72% | ||
| 32 | WELLS FARGO & COMPANY/MN | 398,830 | 21,034,000 | 0.71% | ||
| 33 | D. E. Shaw & Co., Inc. | 395,632 | 20,865,000 | 0.70% | ||
| 34 | Penn Capital Management Company, LLC | 378,720 | 19,974,000 | 0.67% | ||
| 35 | BlackRock Group LTD | 338,184 | 17,835,000 | 0.60% | ||
| 36 | CITADEL ADVISORS LLC | 334,274 | 17,630,000 | 0.59% | ||
| 37 | SANDLER CAPITAL MANAGEMENT | 330,400 | 17,425,000 | 0.59% | ||
| 38 | AJO, LP | 315,580 | 16,644,000 | 0.56% | ||
| 39 | MORGAN STANLEY | 308,976 | 16,295,000 | 0.55% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 274,479 | 14,476,000 | 0.49% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,524 | 13,898,000 | 0.47% | ||
| 42 | Good Harbor Financial, LLC | 252,924 | 13,339,000 | 0.45% | ||
| 43 | CREDIT SUISSE AG/ | 251,369 | 13,259,000 | 0.45% | ||
| 44 | MANGROVE PARTNERS IM, LLC | 242,015 | 12,764,000 | 0.43% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 239,262 | 12,619,000 | 0.42% | ||
| 46 | SELZ CAPITAL LLC | 235,000 | 12,394,000 | 0.42% | ||
| 47 | FULLER & THALER ASSET MANAGEMENT, INC. | 206,667 | 10,900,000 | 0.37% | ||
| 48 | Independence Capital Asset Partners, LLC | 191,418 | 10,095,000 | 0.34% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 183,700 | 9,688,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,049 | 9,497,000 | 0.32% |
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.
