| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,242,254 | 19,769,000 | 6.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,976,929 | 18,534,000 | 6.01% | ||
| 3 | BlackRock Fund Advisors | 3,670,734 | 17,106,000 | 5.55% | ||
| 4 | Boston Partners | 3,582,463 | 16,694,000 | 5.42% | ||
| 5 | FRANKLIN RESOURCES INC | 3,436,000 | 16,012,000 | 5.20% | ||
| 6 | TOWLE & CO | 2,952,685 | 13,760,000 | 4.47% | ||
| 7 | STATE STREET CORP | 2,747,911 | 12,804,000 | 4.16% | ||
| 8 | SNYDER CAPITAL MANAGEMENT L P | 2,709,358 | 12,626,000 | 4.10% | ||
| 9 | Bank of New York Mellon Corp | 2,173,394 | 10,126,000 | 3.29% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,095,059 | 9,761,000 | 3.17% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,788,445 | 8,334,000 | 2.70% | ||
| 12 | LOEWS CORP | 1,586,600 | 7,394,000 | 2.40% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,534,527 | 7,151,000 | 2.32% | ||
| 14 | Artisan Partners Limited Partnership | 1,343,756 | 6,262,000 | 2.03% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,179,233 | 5,495,000 | 1.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,077,900 | 5,023,000 | 1.63% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,042,840 | 4,859,000 | 1.58% | ||
| 18 | RUSSELL FRANK CO/ | 951,523 | 4,434,000 | 1.44% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 934,200 | 4,353,000 | 1.41% | ||
| 20 | NORTHERN TRUST CORP | 909,155 | 4,237,000 | 1.38% | ||
| 21 | JPMORGAN CHASE & CO | 827,945 | 3,858,000 | 1.25% | ||
| 22 | Adirondack Research & Management Inc. | 819,595 | 3,819,000 | 1.24% | ||
| 23 | DONALD SMITH & CO., INC. | 778,000 | 3,625,000 | 1.18% | ||
| 24 | CITADEL ADVISORS LLC | 772,127 | 3,598,000 | 1.17% | ||
| 25 | Contrarius Investment Management Ltd | 745,025 | 3,472,000 | 1.13% | ||
| 26 | Numeric Investors LLC | 729,700 | 3,400,000 | 1.10% | ||
| 27 | AEGIS FINANCIAL CORP | 669,600 | 3,120,000 | 1.01% | ||
| 28 | AJO, LP | 650,100 | 3,029,000 | 0.98% | ||
| 29 | Netols Asset Management, Inc. | 637,624 | 2,971,000 | 0.96% | ||
| 30 | FIRST TRUST ADVISORS LP | 596,172 | 2,778,000 | 0.90% | ||
| 31 | TFS CAPITAL LLC | 590,470 | 2,752,000 | 0.89% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,821 | 2,642,000 | 0.86% | ||
| 33 | VAN DEN BERG MANAGEMENT I, INC | 539,400 | 2,514,000 | 0.82% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 525,732 | 2,449,000 | 0.79% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 512,300 | 2,387,000 | 0.77% | ||
| 36 | DEUTSCHE BANK AG\ | 501,474 | 2,335,000 | 0.76% | ||
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 475,869 | 2,218,000 | 0.72% | ||
| 38 | AMERIPRISE FINANCIAL INC | 422,288 | 1,968,000 | 0.64% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 411,900 | 1,919,000 | 0.62% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 402,553 | 1,876,000 | 0.61% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 392,304 | 1,829,000 | 0.59% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 381,645 | 1,778,000 | 0.58% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 358,211 | 1,669,000 | 0.54% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 355,941 | 1,658,000 | 0.54% | ||
| 45 | TWO SIGMA ADVISERS, LP | 350,226 | 1,632,000 | 0.53% | ||
| 46 | Invesco Ltd. | 315,949 | 1,473,000 | 0.48% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 290,456 | 1,353,000 | 0.44% | ||
| 48 | MORGAN STANLEY | 281,270 | 1,311,000 | 0.43% | ||
| 49 | WATER ISLAND CAPITAL LLC | 272,433 | 1,269,538 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 265,263 | 1,236,000 | 0.40% |
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.