| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEPRINCE RACE & ZOLLO INC | 10,058,920 | 123,121,000 | 6.59% | ||
| 2 | VANGUARD GROUP INC | 9,657,963 | 118,213,000 | 6.32% | ||
| 3 | ROYCE & ASSOCIATES LP | 8,268,025 | 101,201,000 | 5.41% | ||
| 4 | Carlson Capital, L.P. | 6,173,019 | 75,558,000 | 4.04% | ||
| 5 | STATE STREET CORP | 5,357,808 | 65,585,000 | 3.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,792,284 | 58,658,000 | 3.14% | ||
| 7 | BlackRock Fund Advisors | 4,443,632 | 54,390,000 | 2.91% | ||
| 8 | JPMORGAN CHASE & CO | 4,423,753 | 54,146,000 | 2.90% | ||
| 9 | LONDON CO OF VIRGINIA | 3,613,269 | 44,226,000 | 2.37% | ||
| 10 | Allianz Asset Management GmbH | 3,162,664 | 38,711,000 | 2.07% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,100,070 | 37,945,000 | 2.03% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 2,678,385 | 32,783,000 | 1.75% | ||
| 13 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,596,844 | 31,785,000 | 1.70% | ||
| 14 | LMCG INVESTMENTS, LLC | 2,582,915 | 31,615,000 | 1.69% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,491,700 | 30,498,000 | 1.63% | Call | |
| 16 | NORGES BANK | 2,384,838 | 29,190,000 | 1.56% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,296,100 | 28,104,264 | 1.50% | ||
| 18 | FMR LLC | 2,105,900 | 25,776,000 | 1.38% | ||
| 19 | Bank of New York Mellon Corp | 2,067,405 | 25,305,000 | 1.35% | ||
| 20 | Winton Capital Management Ltd | 2,061,622 | 25,234,000 | 1.35% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,947,909 | 23,842,000 | 1.28% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,915,600 | 23,447,000 | 1.25% | ||
| 23 | RUSSELL FRANK CO/ | 2,034,011 | 23,188,000 | 1.24% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,810,400 | 22,159,000 | 1.19% | Put | |
| 25 | Epoch Investment Partners, Inc. | 1,601,875 | 19,607,000 | 1.05% | ||
| 26 | PGGM Investments | 1,600,302 | 19,588,000 | 1.05% | ||
| 27 | STRS OHIO | 1,600,000 | 19,584,000 | 1.05% | ||
| 28 | MORGAN STANLEY | 1,485,215 | 18,179,000 | 0.97% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,475,428 | 18,059,000 | 0.97% | ||
| 30 | NORTHERN TRUST CORP | 1,362,419 | 16,676,000 | 0.89% | ||
| 31 | PUTNAM INVESTMENTS LLC | 1,333,717 | 16,325,000 | 0.87% | ||
| 32 | Harvest Capital Strategies LLC | 1,275,000 | 15,606,000 | 0.83% | ||
| 33 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,228,000 | 15,031,000 | 0.80% | ||
| 34 | CHUBB CORP | 1,200,000 | 14,688,000 | 0.79% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 1,136,680 | 13,911,000 | 0.74% | ||
| 36 | FIRST TRUST ADVISORS LP | 1,127,371 | 13,799,000 | 0.74% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,049,830 | 12,850,000 | 0.69% | ||
| 38 | STIFEL FINANCIAL CORP | 999,938 | 12,238,000 | 0.65% | ||
| 39 | Boston Partners | 913,527 | 11,181,000 | 0.60% | ||
| 40 | BLACKROCK ADVISORS LLC | 894,952 | 10,954,000 | 0.59% | ||
| 41 | S&T BANK/PA | 887,454 | 10,862,000 | 0.58% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 866,269 | 10,603,000 | 0.57% | ||
| 43 | CITADEL ADVISORS LLC | 839,548 | 10,276,000 | 0.55% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 837,757 | 10,253,000 | 0.55% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 822,907 | 10,072,000 | 0.54% | ||
| 46 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 817,052 | 10,001,000 | 0.54% | ||
| 47 | Absolute Return Capital, LLC | 795,290 | 9,734,000 | 0.52% | ||
| 48 | BB&T SECURITIES, LLC | 78,089 | 9,558,000 | 0.51% | ||
| 49 | Knighthead Capital Management, LLC | 750,700 | 9,189,000 | 0.49% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 745,276 | 9,122,000 | 0.49% |
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.
