| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,047,613 | 145,891,000 | 5.84% | ||
| 2 | DEPRINCE RACE & ZOLLO INC | 8,073,740 | 117,231,000 | 4.69% | ||
| 3 | SNOW CAPITAL MANAGEMENT LP | 7,967,270 | 115,685,000 | 4.63% | ||
| 4 | BlackRock Fund Advisors | 7,897,751 | 114,675,000 | 4.59% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 7,449,207 | 108,162,000 | 4.33% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,686,410 | 97,087,000 | 3.89% | ||
| 7 | STATE STREET CORP | 6,365,618 | 92,432,000 | 3.70% | ||
| 8 | ROYCE & ASSOCIATES LP | 5,586,011 | 81,109,000 | 3.25% | ||
| 9 | Bank of New York Mellon Corp | 5,570,655 | 80,886,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,078,235 | 73,736,000 | 2.95% | ||
| 11 | Carlson Capital, L.P. | 3,440,392 | 49,954,000 | 2.00% | ||
| 12 | LONDON CO OF VIRGINIA | 3,319,254 | 48,196,000 | 1.93% | ||
| 13 | Harvest Capital Strategies LLC | 3,100,000 | 45,012,000 | 1.80% | ||
| 14 | NORTHERN TRUST CORP | 3,031,331 | 44,016,000 | 1.76% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 2,724,482 | 39,560,000 | 1.58% | ||
| 16 | JPMORGAN CHASE & CO | 2,685,757 | 38,998,000 | 1.56% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,612,099 | 37,929,000 | 1.52% | ||
| 18 | LMCG INVESTMENTS, LLC | 2,229,858 | 32,378,000 | 1.30% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,165,369 | 31,441,000 | 1.26% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,131,279 | 30,946,000 | 1.24% | ||
| 21 | AMERIPRISE FINANCIAL INC | 2,126,451 | 30,876,000 | 1.24% | ||
| 22 | Boston Partners | 2,118,755 | 30,765,000 | 1.23% | ||
| 23 | RUSSELL FRANK CO/ | 2,020,981 | 29,344,000 | 1.17% | ||
| 24 | NORGES BANK | 1,904,187 | 27,649,000 | 1.11% | ||
| 25 | STIFEL FINANCIAL CORP | 1,776,041 | 25,788,000 | 1.03% | ||
| 26 | Neuberger Berman Group LLC | 1,758,064 | 25,527,000 | 1.02% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 1,705,546 | 24,765,000 | 0.99% | ||
| 28 | STRS OHIO | 1,628,100 | 23,640,000 | 0.95% | ||
| 29 | Jefferies Group LLC | 1,622,100 | 23,553,000 | 0.94% | Call | |
| 30 | MANNING & NAPIER ADVISORS LLC | 1,560,530 | 22,658,000 | 0.91% | ||
| 31 | Artisan Partners Limited Partnership | 1,486,175 | 21,579,000 | 0.86% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,470,600 | 21,353,000 | 0.85% | Call | |
| 33 | Allianz Asset Management GmbH | 1,437,273 | 20,716,000 | 0.83% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350,450 | 19,608,000 | 0.79% | ||
| 35 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,238,931 | 17,989,000 | 0.72% | ||
| 36 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,228,000 | 17,831,000 | 0.71% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,500 | 17,461,000 | 0.70% | Put | |
| 38 | CHUBB CORP | 1,200,000 | 17,424,000 | 0.70% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,142,016 | 16,582,000 | 0.66% | ||
| 40 | TEACHERS ADVISORS, LLC | 1,055,464 | 15,325,000 | 0.61% | ||
| 41 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,050,983 | 15,260,000 | 0.61% | ||
| 42 | BlackRock Investment Management, LLC | 1,031,058 | 14,971,000 | 0.60% | ||
| 43 | Duquesne Family Office LLC | 1,017,000 | 14,767,000 | 0.59% | ||
| 44 | S&T BANK/PA | 992,468 | 14,411,000 | 0.58% | ||
| 45 | FEDERATED HERMES, INC. | 989,530 | 14,367,000 | 0.58% | ||
| 46 | Advisors Asset Management, Inc. | 987,997 | 14,346,000 | 0.57% | ||
| 47 | CITADEL ADVISORS LLC | 927,013 | 13,461,000 | 0.54% | ||
| 48 | FRIESS ASSOCIATES LLC | 922,700 | 13,398,000 | 0.54% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 904,664 | 13,135,000 | 0.53% | ||
| 50 | Alberta Investment Management Corp | 850,950 | 12,356,000 | 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.
