| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 10,656,268 | 22,911,000 | 17.64% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 5,262,606 | 11,315,000 | 8.71% | ||
| 3 | Senvest Management, LLC | 4,830,719 | 10,386,000 | 8.00% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,314,929 | 9,277,000 | 7.14% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,226,090 | 9,086,000 | 7.00% | ||
| 6 | VANGUARD GROUP INC | 3,396,133 | 7,302,000 | 5.62% | ||
| 7 | BlackRock Fund Advisors | 3,039,019 | 6,534,000 | 5.03% | ||
| 8 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,150,624 | 4,624,000 | 3.56% | ||
| 9 | ROYCE & ASSOCIATES LP | 2,131,395 | 4,582,000 | 3.53% | ||
| 10 | STATE STREET CORP | 1,799,595 | 3,869,000 | 2.98% | ||
| 11 | NORTHERN TRUST CORP | 1,412,532 | 3,037,000 | 2.34% | ||
| 12 | Bank of New York Mellon Corp | 1,337,645 | 2,875,000 | 2.21% | ||
| 13 | True Bearing Asset Management LP | 1,191,155 | 2,561,000 | 1.97% | ||
| 14 | TFS CAPITAL LLC | 1,062,306 | 2,284,000 | 1.76% | ||
| 15 | KEANE CAPITAL MANAGEMENT INC | 872,922 | 1,877,000 | 1.45% | ||
| 16 | WHITE PINE CAPITAL LLC | 853,275 | 1,835,000 | 1.41% | ||
| 17 | AMERIPRISE FINANCIAL INC | 827,360 | 1,779,000 | 1.37% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 570,451 | 1,226,000 | 0.94% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 545,630 | 1,173,000 | 0.90% | ||
| 20 | Ancora Advisors LLC | 530,500 | 1,141,000 | 0.88% | ||
| 21 | Penbrook Management LLC | 516,700 | 1,111,000 | 0.86% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 502,312 | 1,080,000 | 0.83% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 499,000 | 1,073,000 | 0.83% | ||
| 24 | MUNDER CAPITAL MANAGEMENT | 452,788 | 973,000 | 0.75% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,760 | 894,000 | 0.69% | ||
| 26 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 406,300 | 874,000 | 0.67% | ||
| 27 | BlackRock Investment Management, LLC | 370,416 | 796,000 | 0.61% | ||
| 28 | UBS AG | 364,347 | 783,000 | 0.60% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,150 | 770,000 | 0.59% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 311,298 | 669,000 | 0.52% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,410 | 659,000 | 0.51% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 302,410 | 650,000 | 0.50% | ||
| 33 | WHITEBOX ADVISORS LLC | 291,422 | 627,000 | 0.48% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 267,700 | 576,000 | 0.44% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 264,709 | 569,000 | 0.44% | ||
| 36 | IRIDIAN ASSET MANAGEMENT LLC/CT | 251,250 | 540,000 | 0.42% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 236,896 | 509,000 | 0.39% | ||
| 38 | Brandywine Global Investment Management, LLC | 199,100 | 429,000 | 0.33% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,027 | 421,000 | 0.32% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 179,498 | 386,000 | 0.30% | ||
| 41 | Invesco Ltd. | 171,952 | 370,000 | 0.28% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,000 | 338,000 | 0.26% | ||
| 43 | TEACHERS ADVISORS, LLC | 147,378 | 317,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 140,100 | 301,000 | 0.23% | ||
| 45 | GOLDMAN SACHS GROUP INC | 139,465 | 300,000 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 133,205 | 286,000 | 0.22% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 132,581 | 285,000 | 0.22% | ||
| 48 | ProShare Advisors LLC | 109,551 | 236,000 | 0.18% | ||
| 49 | TWO SIGMA ADVISERS, LP | 101,600 | 218,000 | 0.17% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 89,663 | 193,000 | 0.15% |
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.
