| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,922,454 | 111,330,000 | 5.91% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 9,554,200 | 107,198,000 | 5.69% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 8,244,194 | 92,500,000 | 4.91% | ||
| 4 | BlackRock Fund Advisors | 7,887,877 | 88,502,000 | 4.70% | ||
| 5 | Carlson Capital, L.P. | 7,529,400 | 84,480,000 | 4.49% | ||
| 6 | STATE STREET CORP | 6,549,906 | 73,489,000 | 3.90% | ||
| 7 | ROYCE & ASSOCIATES LP | 6,540,725 | 73,387,000 | 3.90% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,591,130 | 62,732,000 | 3.33% | ||
| 9 | Bank of New York Mellon Corp | 5,316,606 | 59,653,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,180,265 | 58,123,000 | 3.09% | ||
| 11 | JPMORGAN CHASE & CO | 4,429,954 | 49,705,000 | 2.64% | ||
| 12 | LONDON CO OF VIRGINIA | 3,423,252 | 38,409,000 | 2.04% | ||
| 13 | Harvest Capital Strategies LLC | 2,860,000 | 32,089,000 | 1.70% | ||
| 14 | LMCG INVESTMENTS, LLC | 2,622,149 | 29,420,000 | 1.56% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,273,500 | 25,509,000 | 1.35% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,188,300 | 24,552,726 | 1.30% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,163,655 | 24,276,000 | 1.29% | ||
| 18 | RUSSELL FRANK CO/ | 2,295,991 | 23,993,000 | 1.27% | ||
| 19 | NORGES BANK | 1,984,838 | 22,269,000 | 1.18% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,943,199 | 21,804,000 | 1.16% | ||
| 21 | STIFEL FINANCIAL CORP | 1,741,370 | 19,538,000 | 1.04% | ||
| 22 | Allianz Asset Management GmbH | 1,683,843 | 18,893,000 | 1.00% | ||
| 23 | Artisan Partners Limited Partnership | 1,668,578 | 18,721,000 | 0.99% | ||
| 24 | STRS OHIO | 1,615,000 | 18,120,000 | 0.96% | ||
| 25 | FEDERATED HERMES, INC. | 1,557,128 | 17,471,000 | 0.93% | ||
| 26 | Epoch Investment Partners, Inc. | 1,500,860 | 16,839,000 | 0.89% | ||
| 27 | NORTHERN TRUST CORP | 1,480,964 | 16,617,000 | 0.88% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,436,680 | 16,120,000 | 0.86% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 1,361,630 | 15,276,000 | 0.81% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,312,249 | 14,723,000 | 0.78% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,305,800 | 14,651,000 | 0.78% | Put | |
| 32 | INTREPID CAPITAL MANAGEMENT INC | 1,302,255 | 14,611,000 | 0.78% | ||
| 33 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,228,000 | 13,778,000 | 0.73% | ||
| 34 | CHUBB CORP | 1,200,000 | 13,464,000 | 0.71% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,800 | 13,450,000 | 0.71% | Call | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,191,942 | 13,374,000 | 0.71% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 1,138,786 | 12,777,000 | 0.68% | ||
| 38 | WINTON GROUP Ltd | 1,131,120 | 12,691,000 | 0.67% | ||
| 39 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,092,837 | 12,262,000 | 0.65% | ||
| 40 | BlackRock Investment Management, LLC | 1,013,003 | 11,366,000 | 0.60% | ||
| 41 | THORNBURG INVESTMENT MANAGEMENT INC | 1,001,189 | 11,233,000 | 0.60% | ||
| 42 | Paloma Partners Management Co | 1,000,000 | 11,220,000 | 0.60% | Call | |
| 43 | CITADEL ADVISORS LLC | 998,571 | 11,204,000 | 0.59% | ||
| 44 | S&T BANK/PA | 997,987 | 11,197,000 | 0.59% | ||
| 45 | FIRST TRUST ADVISORS LP | 924,124 | 10,369,000 | 0.55% | ||
| 46 | Boston Partners | 908,515 | 10,194,000 | 0.54% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 899,565 | 10,093,000 | 0.54% | ||
| 48 | KENNEDY CAPITAL MANAGEMENT LLC | 891,365 | 10,001,000 | 0.53% | ||
| 49 | MORGAN STANLEY | 841,681 | 9,444,000 | 0.50% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 839,028 | 9,413,000 | 0.50% |
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.
