| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULLER & THALER ASSET MANAGEMENT, INC. | 3,975,130 | 65,073,000 | 8.30% | ||
| 2 | BlackRock Fund Advisors | 3,797,582 | 62,166,000 | 7.93% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,980,768 | 48,795,000 | 6.23% | ||
| 4 | VANGUARD GROUP INC | 2,827,413 | 46,285,000 | 5.91% | ||
| 5 | Apollo Management Holdings, L.P. | 2,769,330 | 45,334,000 | 5.78% | ||
| 6 | Nan Shan Life Insurance Co., Ltd. | 2,192,855 | 35,897,000 | 4.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,012,180 | 32,939,000 | 4.20% | ||
| 8 | LSV ASSET MANAGEMENT | 1,936,929 | 31,707,000 | 4.05% | ||
| 9 | Blackstone Inc. | 1,847,019 | 30,236,000 | 3.86% | ||
| 10 | STATE STREET CORP | 1,579,305 | 25,851,000 | 3.30% | ||
| 11 | Allianz Asset Management GmbH | 1,318,167 | 21,578,000 | 2.75% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,126,458 | 18,440,000 | 2.35% | ||
| 13 | WELLS FARGO & COMPANY/MN | 931,254 | 15,245,000 | 1.95% | ||
| 14 | Global X Management CO LLC | 896,527 | 14,676,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 796,795 | 13,043,000 | 1.66% | ||
| 16 | UBS Group AG | 773,598 | 12,664,000 | 1.62% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 704,246 | 11,528,000 | 1.47% | ||
| 18 | ING GROEP NV | 506,838 | 8,297,000 | 1.06% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 496,364 | 8,126,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 408,311 | 6,681,000 | 0.85% | ||
| 21 | AEGON ASSET MANAGEMENT UK PLC | 404,047 | 6,614,250 | 0.84% | ||
| 22 | JPMORGAN CHASE & CO | 397,526 | 6,508,000 | 0.83% | ||
| 23 | West Family Investments, Inc. | 389,286 | 6,373,000 | 0.81% | ||
| 24 | Yorktown Management & Research Co Inc | 382,466 | 6,261,000 | 0.80% | ||
| 25 | GOLDMAN SACHS GROUP INC | 379,040 | 6,205,000 | 0.79% | ||
| 26 | AMERICAN FINANCIAL GROUP INC | 375,226 | 6,142,000 | 0.78% | ||
| 27 | BARCLAYS PLC | 373,694 | 6,117,000 | 0.78% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 366,868 | 6,006,000 | 0.77% | ||
| 29 | Bank of New York Mellon Corp | 350,533 | 5,738,000 | 0.73% | ||
| 30 | CITIGROUP INC | 326,300 | 5,341,000 | 0.68% | ||
| 31 | MORGAN STANLEY | 318,987 | 5,222,000 | 0.67% | ||
| 32 | Cipher Capital LP | 316,327 | 5,179,000 | 0.66% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 313,399 | 5,130,000 | 0.65% | ||
| 34 | Neuberger Berman Group LLC | 311,748 | 5,103,000 | 0.65% | ||
| 35 | Orinda Asset Management LLC | 307,286 | 5,030,000 | 0.64% | ||
| 36 | BlackRock Investment Management, LLC | 300,281 | 4,916,000 | 0.63% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,552 | 4,675,000 | 0.60% | ||
| 38 | Opus Capital Group, LLC | 278,293 | 4,556,000 | 0.58% | ||
| 39 | Aperio Group, LLC | 268,661 | 4,398,000 | 0.56% | ||
| 40 | Invesco Ltd. | 242,699 | 3,973,000 | 0.51% | ||
| 41 | CREDIT SUISSE AG/ | 229,754 | 3,761,000 | 0.48% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 223,139 | 3,653,000 | 0.47% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,975 | 3,486,000 | 0.44% | ||
| 44 | VAN ECK ASSOCIATES CORP | 210,676 | 3,449,000 | 0.44% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 199,371 | 3,264,000 | 0.42% | ||
| 46 | ROYAL BANK OF CANADA | 195,900 | 3,206,000 | 0.41% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,658 | 3,072,000 | 0.39% | ||
| 48 | BESSEMER GROUP INC | 179,737 | 2,942,000 | 0.38% | ||
| 49 | Foundry Partners, LLC | 166,970 | 2,733,000 | 0.35% | ||
| 50 | TEACHERS ADVISORS, LLC | 163,966 | 2,684,000 | 0.34% |
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.
