| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,906,102 | 7,617,000 | 7.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,867,090 | 7,541,000 | 7.43% | ||
| 3 | Kopernik Global Investors, LLC | 3,571,320 | 6,963,000 | 6.86% | ||
| 4 | FRANKLIN RESOURCES INC | 3,436,000 | 6,700,000 | 6.60% | ||
| 5 | VANGUARD GROUP INC | 3,171,255 | 6,184,000 | 6.09% | ||
| 6 | TOWLE & CO | 2,481,156 | 4,838,000 | 4.76% | ||
| 7 | Invesco Ltd. | 1,417,413 | 2,764,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,322,358 | 2,579,000 | 2.54% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,969 | 2,329,000 | 2.29% | ||
| 10 | NORTHERN TRUST CORP | 1,141,558 | 2,227,000 | 2.19% | ||
| 11 | STATE STREET CORP | 1,123,622 | 2,193,000 | 2.16% | ||
| 12 | Spark Investment Management LLC | 1,101,400 | 2,147,000 | 2.11% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,022,584 | 1,994,000 | 1.96% | ||
| 14 | RUSSELL FRANK CO/ | 1,015,744 | 1,981,000 | 1.95% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 922,369 | 1,799,000 | 1.77% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 840,069 | 1,638,000 | 1.61% | ||
| 17 | PEAK6 Group LLC | 833,400 | 1,625,000 | 1.60% | Call | |
| 18 | WELLS FARGO & COMPANY/MN | 805,840 | 1,572,000 | 1.55% | ||
| 19 | Bank of New York Mellon Corp | 789,548 | 1,540,000 | 1.52% | ||
| 20 | FIRST TRUST ADVISORS LP | 779,437 | 1,520,000 | 1.50% | ||
| 21 | LOEWS CORP | 736,000 | 1,435,000 | 1.41% | ||
| 22 | Contrarius Investment Management Ltd | 654,679 | 1,277,000 | 1.26% | ||
| 23 | First Trust Bank, Ltd. | 635,100 | 1,238,000 | 1.22% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 635,209 | 1,237,000 | 1.22% | ||
| 25 | DONALD SMITH & CO., INC. | 627,259 | 1,223,000 | 1.20% | ||
| 26 | AEGIS FINANCIAL CORP | 616,900 | 1,203,000 | 1.18% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 573,261 | 1,118,000 | 1.10% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,300 | 1,034,000 | 1.02% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 525,794 | 1,025,000 | 1.01% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 512,300 | 999,000 | 0.98% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 493,055 | 961,000 | 0.95% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 485,700 | 947,000 | 0.93% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,700 | 920,000 | 0.91% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 469,198 | 915,000 | 0.90% | ||
| 35 | Numeric Investors LLC | 468,600 | 914,000 | 0.90% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 451,550 | 881,000 | 0.87% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 433,312 | 845,000 | 0.83% | ||
| 38 | A.R.T. Advisors, LLC | 399,680 | 779,000 | 0.77% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 394,972 | 770,000 | 0.76% | ||
| 40 | FEDERATED HERMES, INC. | 343,082 | 669,000 | 0.66% | ||
| 41 | VAN DEN BERG MANAGEMENT I, INC | 339,020 | 661,000 | 0.65% | ||
| 42 | Irving Magee Investment Management | 286,097 | 558,000 | 0.55% | ||
| 43 | AMERIPRISE FINANCIAL INC | 285,011 | 555,000 | 0.55% | ||
| 44 | Nationwide Fund Advisors | 269,347 | 525,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 264,354 | 515,000 | 0.51% | ||
| 46 | OppenheimerFunds, Inc. | 219,142 | 427,000 | 0.42% | ||
| 47 | State of New Jersey Common Pension Fund D | 214,000 | 417,000 | 0.41% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,947 | 407,000 | 0.40% | ||
| 49 | CITADEL ADVISORS LLC | 204,579 | 399,000 | 0.39% | ||
| 50 | VAN ECK ASSOCIATES CORP | 175,502 | 342,000 | 0.34% |
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.
