| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,721,996 | 76,152,000 | 7.71% | ||
| 2 | VANGUARD GROUP INC | 2,868,667 | 58,693,000 | 5.94% | ||
| 3 | HEARTLAND ADVISORS INC | 2,777,756 | 56,833,000 | 5.75% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 2,556,842 | 52,313,000 | 5.30% | ||
| 5 | BlackRock Fund Advisors | 2,387,364 | 48,845,000 | 4.94% | ||
| 6 | FRANKLIN RESOURCES INC | 2,367,000 | 48,429,000 | 4.90% | ||
| 7 | JPMORGAN CHASE & CO | 1,822,368 | 37,286,000 | 3.77% | ||
| 8 | Invesco Ltd. | 1,800,109 | 36,830,000 | 3.73% | ||
| 9 | Odey Asset Management Group Ltd | 1,543,643 | 31,583,000 | 3.20% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,476,518 | 30,210,000 | 3.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,240,189 | 25,374,000 | 2.57% | ||
| 12 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,076,344 | 22,022,000 | 2.23% | ||
| 13 | STATE STREET CORP | 1,060,338 | 21,696,000 | 2.20% | ||
| 14 | Perkins Investment Management, LLC | 896,950 | 18,352,000 | 1.86% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 893,210 | 18,276,000 | 1.85% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 853,411 | 17,461,000 | 1.77% | ||
| 17 | BARINGS LLC | 853,303 | 17,459,000 | 1.77% | ||
| 18 | CREDIT SUISSE AG/ | 823,138 | 16,842,000 | 1.70% | ||
| 19 | RUSSELL FRANK CO/ | 895,239 | 16,411,000 | 1.66% | ||
| 20 | Gotham Asset Management, LLC | 787,257 | 16,107,000 | 1.63% | ||
| 21 | WELLS FARGO & COMPANY/MN | 787,261 | 16,106,000 | 1.63% | ||
| 22 | Bank of New York Mellon Corp | 765,506 | 15,663,000 | 1.59% | ||
| 23 | AMERIPRISE FINANCIAL INC | 737,178 | 15,084,000 | 1.53% | ||
| 24 | ROYCE & ASSOCIATES LP | 640,740 | 13,110,000 | 1.33% | ||
| 25 | Minneapolis Portfolio Management Group, LLC | 624,658 | 12,781,000 | 1.29% | ||
| 26 | NORTHERN TRUST CORP | 618,906 | 12,663,000 | 1.28% | ||
| 27 | KLCM Advisors, Inc. | 578,500 | 11,836,000 | 1.20% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 556,928 | 11,395,000 | 1.15% | ||
| 29 | NORGES BANK | 476,872 | 9,757,000 | 0.99% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 473,723 | 9,692,000 | 0.98% | ||
| 31 | Netols Asset Management, Inc. | 365,573 | 7,480,000 | 0.76% | ||
| 32 | LSV ASSET MANAGEMENT | 334,300 | 6,839,000 | 0.69% | ||
| 33 | IRONWOOD INVESTMENT MANAGEMENT LLC | 322,391 | 6,596,000 | 0.67% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,342 | 6,145,000 | 0.62% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 295,136 | 6,039,000 | 0.61% | ||
| 36 | ING GROEP NV | 273,600 | 5,598,000 | 0.57% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 269,980 | 5,524,000 | 0.56% | ||
| 38 | MORGAN STANLEY | 259,396 | 5,307,000 | 0.54% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 247,118 | 5,056,000 | 0.51% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 239,000 | 4,889,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,600 | 4,329,000 | 0.44% | ||
| 42 | Harvest Capital Strategies LLC | 210,000 | 4,296,000 | 0.43% | ||
| 43 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 201,230 | 4,117,000 | 0.42% | ||
| 44 | CITADEL ADVISORS LLC | 201,002 | 4,112,000 | 0.42% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 180,000 | 3,683,000 | 0.37% | ||
| 46 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 174,897 | 3,578,000 | 0.36% | ||
| 47 | BlackRock Investment Management, LLC | 171,431 | 3,507,000 | 0.35% | ||
| 48 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,900 | 3,087,000 | 0.31% | ||
| 49 | State of New Jersey Common Pension Fund D | 150,000 | 3,069,000 | 0.31% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 149,496 | 3,059,000 | 0.31% |
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.
