| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 12,342,000 | 36,532,000 | 16.48% | ||
| 2 | DONALD SMITH & CO., INC. | 11,027,916 | 32,643,000 | 14.72% | ||
| 3 | Senvest Management, LLC | 6,003,434 | 17,770,000 | 8.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,661,438 | 13,798,000 | 6.22% | ||
| 5 | VANGUARD GROUP INC | 3,712,432 | 10,989,000 | 4.96% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,492,141 | 10,337,000 | 4.66% | ||
| 7 | BlackRock Fund Advisors | 2,859,662 | 8,465,000 | 3.82% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,259,565 | 6,688,000 | 3.02% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 2,187,158 | 6,474,000 | 2.92% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,976,495 | 5,850,000 | 2.64% | ||
| 11 | SCHNEIDER CAPITAL MANAGEMENT CORP | 1,713,603 | 5,072,000 | 2.29% | ||
| 12 | TFS CAPITAL LLC | 1,577,947 | 4,671,000 | 2.11% | ||
| 13 | Potomac Capital Management, Inc. | 1,466,674 | 4,341,000 | 1.96% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,461,028 | 4,325,000 | 1.95% | ||
| 15 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,190,000 | 3,522,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 1,156,592 | 3,423,000 | 1.54% | ||
| 17 | NORTHERN TRUST CORP | 1,106,530 | 3,275,000 | 1.48% | ||
| 18 | NORTHPOINTE CAPITAL LLC | 848,170 | 2,511,000 | 1.13% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 721,961 | 2,137,000 | 0.96% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 711,549 | 2,106,000 | 0.95% | ||
| 21 | UBS Group AG | 705,671 | 2,089,000 | 0.94% | ||
| 22 | KEANE CAPITAL MANAGEMENT INC | 697,486 | 2,064,559 | 0.93% | ||
| 23 | True Bearing Asset Management LP | 632,993 | 1,874,000 | 0.85% | ||
| 24 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 600,000 | 1,776,000 | 0.80% | ||
| 25 | Ancora Advisors LLC | 555,500 | 1,644,000 | 0.74% | ||
| 26 | Penbrook Management LLC | 528,660 | 1,565,000 | 0.71% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 503,292 | 1,490,000 | 0.67% | ||
| 28 | NORGES BANK | 493,443 | 1,461,000 | 0.66% | ||
| 29 | WHITE PINE CAPITAL LLC | 440,700 | 1,304,000 | 0.59% | ||
| 30 | BlackRock Investment Management, LLC | 436,092 | 1,291,000 | 0.58% | ||
| 31 | Informed Momentum Co LLC | 423,349 | 1,253,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 391,795 | 1,160,000 | 0.52% | ||
| 33 | RUSSELL FRANK CO/ | 368,834 | 1,092,000 | 0.49% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,700 | 849,000 | 0.38% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 271,000 | 802,000 | 0.36% | ||
| 36 | TWO SIGMA ADVISERS, LP | 261,002 | 773,000 | 0.35% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,150 | 693,000 | 0.31% | ||
| 38 | D. E. Shaw & Co., Inc. | 217,871 | 644,000 | 0.29% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 208,337 | 617,000 | 0.28% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,346 | 614,000 | 0.28% | ||
| 41 | Mizuho Trust & Banking Co., Ltd. | 184,929 | 547,000 | 0.25% | ||
| 42 | CITADEL ADVISORS LLC | 182,574 | 541,000 | 0.24% | ||
| 43 | MENTA CAPITAL LLC | 177,000 | 524,000 | 0.24% | ||
| 44 | TEACHERS ADVISORS, LLC | 171,169 | 507,000 | 0.23% | ||
| 45 | RHUMBLINE ADVISERS | 151,753 | 449,000 | 0.20% | ||
| 46 | Nine Chapters Capital Management LLC | 145,600 | 431,000 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 145,125 | 430,000 | 0.19% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,100 | 421,000 | 0.19% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 141,822 | 420,000 | 0.19% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 132,816 | 393,000 | 0.18% |
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.
