| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,628,856 | 12,174,000 | 7.53% | ||
| 2 | TOWLE & CO | 4,395,855 | 11,561,000 | 7.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,981,442 | 10,471,000 | 6.48% | ||
| 4 | BlackRock Fund Advisors | 3,692,442 | 9,711,000 | 6.01% | ||
| 5 | Kopernik Global Investors, LLC | 3,454,179 | 9,084,000 | 5.62% | ||
| 6 | FRANKLIN RESOURCES INC | 3,436,000 | 9,037,000 | 5.59% | ||
| 7 | Boston Partners | 3,376,363 | 8,879,000 | 5.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,910,708 | 5,025,000 | 3.11% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,724,450 | 4,535,000 | 2.81% | ||
| 10 | LOEWS CORP | 1,586,600 | 4,173,000 | 2.58% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 1,476,585 | 3,884,000 | 2.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,328,034 | 3,493,000 | 2.16% | ||
| 13 | STATE STREET CORP | 1,165,120 | 3,066,000 | 1.90% | ||
| 14 | NORTHERN TRUST CORP | 1,148,881 | 3,022,000 | 1.87% | ||
| 15 | CITADEL ADVISORS LLC | 1,142,091 | 3,004,000 | 1.86% | ||
| 16 | ADIRONDACK FUNDS | 1,051,395 | 2,765,000 | 1.71% | ||
| 17 | Adirondack Research & Management Inc. | 1,051,395 | 2,765,000 | 1.71% | ||
| 18 | RUSSELL FRANK CO/ | 975,154 | 2,564,000 | 1.59% | ||
| 19 | Artisan Partners Limited Partnership | 972,664 | 2,558,000 | 1.58% | ||
| 20 | Bank of New York Mellon Corp | 830,534 | 2,185,000 | 1.35% | ||
| 21 | DONALD SMITH & CO., INC. | 778,000 | 2,046,000 | 1.27% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,880 | 1,915,000 | 1.18% | ||
| 23 | FIRST TRUST ADVISORS LP | 680,824 | 1,791,000 | 1.11% | ||
| 24 | Contrarius Investment Management Ltd | 676,433 | 1,779,000 | 1.10% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 654,936 | 1,722,000 | 1.07% | ||
| 26 | First Trust Bank, Ltd. | 635,100 | 1,670,000 | 1.03% | ||
| 27 | Netols Asset Management, Inc. | 624,478 | 1,642,000 | 1.02% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 572,715 | 1,506,000 | 0.93% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 558,882 | 1,469,000 | 0.91% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 547,799 | 1,440,000 | 0.89% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,300 | 1,395,000 | 0.86% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 512,300 | 1,347,000 | 0.83% | ||
| 33 | Numeric Investors LLC | 503,000 | 1,323,000 | 0.82% | ||
| 34 | MORGAN STANLEY | 465,642 | 1,224,000 | 0.76% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 395,925 | 1,041,000 | 0.64% | ||
| 36 | AMERIPRISE FINANCIAL INC | 377,379 | 993,000 | 0.61% | ||
| 37 | FEDERATED HERMES, INC. | 336,830 | 886,000 | 0.55% | ||
| 38 | Invesco Ltd. | 326,504 | 858,000 | 0.53% | ||
| 39 | VAN DEN BERG MANAGEMENT I, INC | 319,005 | 839,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,465 | 809,000 | 0.50% | ||
| 41 | WATER ISLAND CAPITAL LLC | 298,602 | 785,000 | 0.49% | ||
| 42 | First Heartland Consultants, Inc. | 262,160 | 689,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 260,443 | 685,000 | 0.42% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 246,853 | 649,000 | 0.40% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 240,165 | 632,000 | 0.39% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,142 | 605,000 | 0.37% | ||
| 47 | OFI Advisors LLC | 226,064 | 595,000 | 0.37% | ||
| 48 | State of New Jersey Common Pension Fund D | 214,000 | 563,000 | 0.35% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,300 | 561,000 | 0.35% | ||
| 50 | TWO SIGMA ADVISERS, LP | 198,526 | 522,000 | 0.32% |
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.
