| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,287,291 | 142,788,000 | 5.40% | ||
| 2 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 10,204,523 | 141,638,000 | 5.36% | ||
| 3 | BlackRock Fund Advisors | 8,559,127 | 118,801,000 | 4.50% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 7,692,790 | 106,776,000 | 4.04% | ||
| 5 | STATE STREET CORP | 7,021,998 | 97,468,000 | 3.69% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 6,350,594 | 88,146,000 | 3.34% | ||
| 7 | ROYCE & ASSOCIATES LP | 5,713,931 | 79,309,000 | 3.00% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,378,910 | 74,659,000 | 2.83% | ||
| 9 | Carlson Capital, L.P. | 5,075,000 | 70,441,000 | 2.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,044,453 | 70,017,000 | 2.65% | ||
| 11 | Bank of New York Mellon Corp | 4,730,658 | 65,662,000 | 2.48% | ||
| 12 | JPMORGAN CHASE & CO | 4,309,008 | 59,810,000 | 2.26% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,669,796 | 50,937,000 | 1.93% | ||
| 14 | Harvest Capital Strategies LLC | 3,390,000 | 47,053,000 | 1.78% | ||
| 15 | LONDON CO OF VIRGINIA | 3,115,254 | 43,239,000 | 1.64% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 3,064,453 | 42,534,000 | 1.61% | ||
| 17 | NORTHERN TRUST CORP | 2,966,023 | 41,168,000 | 1.56% | ||
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,457,307 | 34,107,000 | 1.29% | ||
| 19 | DEUTSCHE BANK AG\ | 2,297,391 | 31,887,000 | 1.21% | ||
| 20 | Hamlin Capital Management, LLC | 2,268,873 | 31,492,000 | 1.19% | ||
| 21 | HEARTLAND ADVISORS INC | 2,000,000 | 27,760,000 | 1.05% | ||
| 22 | Boston Partners | 1,990,634 | 27,630,000 | 1.05% | ||
| 23 | LMCG INVESTMENTS, LLC | 1,988,485 | 27,600,000 | 1.04% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,852,000 | 25,706,000 | 0.97% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,850,038 | 25,679,000 | 0.97% | ||
| 26 | Neuberger Berman Group LLC | 1,820,555 | 25,269,000 | 0.96% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,782,405 | 24,740,000 | 0.94% | ||
| 28 | NORGES BANK | 1,760,755 | 24,439,000 | 0.92% | ||
| 29 | STIFEL FINANCIAL CORP | 1,740,686 | 24,161,000 | 0.91% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,710,000 | 23,734,000 | 0.90% | Put | |
| 31 | AMERIPRISE FINANCIAL INC | 1,702,179 | 23,625,000 | 0.89% | ||
| 32 | STRS OHIO | 1,640,400 | 22,769,000 | 0.86% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,585,235 | 22,003,000 | 0.83% | ||
| 34 | CITADEL ADVISORS LLC | 1,563,087 | 21,696,000 | 0.82% | ||
| 35 | Robert W. Baird & Co. Inc | 1,560,062 | 21,654,000 | 0.82% | ||
| 36 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,529,682 | 21,232,000 | 0.80% | ||
| 37 | Jefferies Group LLC | 1,488,300 | 20,658,000 | 0.78% | Call | |
| 38 | MANNING & NAPIER ADVISORS LLC | 1,451,620 | 20,147,000 | 0.76% | ||
| 39 | LORD, ABBETT & CO. LLC | 1,446,693 | 20,080,000 | 0.76% | ||
| 40 | Duquesne Family Office LLC | 1,429,200 | 19,837,000 | 0.75% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,364,798 | 18,943,000 | 0.72% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,314,300 | 18,242,000 | 0.69% | Call | |
| 43 | RUSSELL FRANK CO/ | 1,285,947 | 17,862,000 | 0.68% | ||
| 44 | Artisan Partners Limited Partnership | 1,244,194 | 17,269,000 | 0.65% | ||
| 45 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,228,000 | 17,045,000 | 0.65% | ||
| 46 | ZWEIG ADVISERS LLC | 1,225,000 | 17,003,000 | 0.64% | ||
| 47 | CHUBB CORP | 1,200,000 | 16,656,000 | 0.63% | ||
| 48 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,194,426 | 16,579,000 | 0.63% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,154,194 | 16,020,000 | 0.61% | ||
| 50 | BlackRock Investment Management, LLC | 1,022,459 | 14,192,000 | 0.54% |
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.
