| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,990,112 | 8,299,000 | 6.80% | ||
| 2 | BlackRock Fund Advisors | 3,939,691 | 8,195,000 | 6.72% | ||
| 3 | Boston Partners | 3,692,741 | 7,681,000 | 6.30% | ||
| 4 | VANGUARD GROUP INC | 3,550,936 | 7,386,000 | 6.05% | ||
| 5 | Kopernik Global Investors, LLC | 3,498,418 | 7,276,000 | 5.96% | ||
| 6 | FRANKLIN RESOURCES INC | 3,436,000 | 7,147,000 | 5.86% | ||
| 7 | TOWLE & CO | 2,408,964 | 5,011,000 | 4.11% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,821,654 | 3,789,000 | 3.11% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,436,673 | 2,988,000 | 2.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,357,115 | 2,823,000 | 2.31% | ||
| 11 | RUSSELL FRANK CO/ | 1,353,573 | 2,761,000 | 2.26% | ||
| 12 | NORTHERN TRUST CORP | 1,153,459 | 2,399,000 | 1.97% | ||
| 13 | STATE STREET CORP | 1,139,383 | 2,368,000 | 1.94% | ||
| 14 | FIRST TRUST ADVISORS LP | 951,943 | 1,980,000 | 1.62% | ||
| 15 | Adirondack Research & Management Inc. | 949,476 | 1,975,000 | 1.62% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,909 | 1,935,000 | 1.59% | ||
| 17 | Bank of New York Mellon Corp | 847,035 | 1,762,000 | 1.44% | ||
| 18 | WELLS FARGO & COMPANY/MN | 846,411 | 1,761,000 | 1.44% | ||
| 19 | PEAK6 Group LLC | 827,500 | 1,721,000 | 1.41% | Call | |
| 20 | OXFORD ASSET MANAGEMENT LLP | 834,756 | 1,689,000 | 1.38% | ||
| 21 | DONALD SMITH & CO., INC. | 756,000 | 1,572,000 | 1.29% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 750,167 | 1,560,000 | 1.28% | ||
| 23 | LOEWS CORP | 736,000 | 1,531,000 | 1.25% | ||
| 24 | Invesco Ltd. | 724,673 | 1,507,000 | 1.24% | ||
| 25 | TFS CAPITAL LLC | 707,323 | 1,471,000 | 1.21% | ||
| 26 | CITADEL ADVISORS LLC | 706,849 | 1,470,000 | 1.20% | ||
| 27 | Contrarius Investment Management Ltd | 654,679 | 1,362,000 | 1.12% | ||
| 28 | DEUTSCHE BANK AG\ | 638,226 | 1,326,000 | 1.09% | ||
| 29 | First Trust Bank, Ltd. | 635,100 | 1,321,000 | 1.08% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 573,655 | 1,193,000 | 0.98% | ||
| 31 | MORGAN STANLEY | 538,526 | 1,120,000 | 0.92% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,300 | 1,103,000 | 0.90% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 512,300 | 1,066,000 | 0.87% | ||
| 34 | Numeric Investors LLC | 482,400 | 1,003,000 | 0.82% | ||
| 35 | GOLDMAN SACHS GROUP INC | 464,399 | 966,000 | 0.79% | ||
| 36 | WATER ISLAND CAPITAL LLC | 432,259 | 899,000 | 0.74% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 417,562 | 869,000 | 0.71% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 415,075 | 863,000 | 0.71% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 395,072 | 821,000 | 0.67% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 391,700 | 815,000 | 0.67% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 386,924 | 805,000 | 0.66% | ||
| 42 | AMERIPRISE FINANCIAL INC | 371,168 | 772,000 | 0.63% | ||
| 43 | VAN DEN BERG MANAGEMENT I, INC | 366,690 | 763,000 | 0.63% | ||
| 44 | Netols Asset Management, Inc. | 362,115 | 753,000 | 0.62% | ||
| 45 | FEDERATED HERMES, INC. | 344,384 | 716,000 | 0.59% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 319,550 | 665,000 | 0.55% | ||
| 47 | OppenheimerFunds, Inc. | 293,061 | 610,000 | 0.50% | ||
| 48 | Irving Magee Investment Management | 286,097 | 595,000 | 0.49% | ||
| 49 | BlackRock Investment Management, LLC | 263,375 | 548,000 | 0.45% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 255,313 | 531,000 | 0.44% |
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.
