| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 4,031,117 | 92,109,000 | 7.49% | ||
| 2 | VANGUARD GROUP INC | 2,960,670 | 67,651,000 | 5.50% | ||
| 3 | HEARTLAND ADVISORS INC | 2,797,868 | 63,931,000 | 5.20% | ||
| 4 | BlackRock Fund Advisors | 2,555,057 | 58,383,000 | 4.75% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,307,100 | 52,717,000 | 4.29% | ||
| 6 | GW CAPITAL INC | 2,154,043 | 49,220,000 | 4.00% | ||
| 7 | Hirzel Capital Management LLC | 2,025,000 | 46,271,000 | 3.76% | ||
| 8 | Bank of New York Mellon Corp | 1,851,482 | 42,307,000 | 3.44% | ||
| 9 | STATE STREET CORP | 1,734,123 | 39,623,000 | 3.22% | ||
| 10 | MACKENZIE FINANCIAL CORP | 1,615,600 | 36,916,000 | 3.00% | ||
| 11 | Clearbridge Investments, LLC | 1,560,392 | 35,655,000 | 2.90% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 1,551,701 | 35,456,000 | 2.88% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,497,384 | 34,215,000 | 2.78% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,401,918 | 32,034,000 | 2.61% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,382,426 | 31,588,000 | 2.57% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,160,476 | 26,517,000 | 2.16% | ||
| 17 | DENVER INVESTMENT ADVISORS LLC | 1,149,256 | 26,260,000 | 2.14% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,100,235 | 25,140,000 | 2.05% | ||
| 19 | AMERIPRISE FINANCIAL INC | 979,098 | 22,373,000 | 1.82% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 935,386 | 21,376,000 | 1.74% | ||
| 21 | FIRST TRUST ADVISORS LP | 918,346 | 20,984,000 | 1.71% | ||
| 22 | NORTHERN TRUST CORP | 829,286 | 18,949,000 | 1.54% | ||
| 23 | WASATCH ADVISORS LP | 732,447 | 16,736,000 | 1.36% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 702,800 | 16,059,000 | 1.31% | ||
| 25 | Numeric Investors LLC | 644,800 | 14,734,000 | 1.20% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 589,506 | 13,470,000 | 1.10% | ||
| 27 | NORGES BANK | 584,450 | 13,355,000 | 1.09% | ||
| 28 | Invesco Ltd. | 531,066 | 12,135,000 | 0.99% | ||
| 29 | Hodges Capital Management Inc. | 521,925 | 11,926,000 | 0.97% | ||
| 30 | Brandywine Global Investment Management, LLC | 423,611 | 9,680,000 | 0.79% | ||
| 31 | TEACHERS ADVISORS, LLC | 357,646 | 8,172,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 323,538 | 7,392,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,033 | 7,359,000 | 0.60% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 282,800 | 7,132,000 | 0.58% | ||
| 35 | Phocas Financial Corp. | 304,427 | 6,956,000 | 0.57% | SH | |
| 36 | AEGIS FINANCIAL CORP | 302,000 | 6,901,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 299,502 | 6,843,000 | 0.56% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 281,326 | 6,429,000 | 0.52% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,529 | 6,344,000 | 0.52% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 272,600 | 6,229,000 | 0.51% | ||
| 41 | Karamaan Group, LLC | 260,410 | 5,950,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,117 | 5,852,000 | 0.48% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 226,536 | 5,176,000 | 0.42% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 195,323 | 4,463,000 | 0.36% | ||
| 45 | BlackRock Investment Management, LLC | 189,151 | 4,322,000 | 0.35% | ||
| 46 | PDT Partners, LLC | 188,012 | 4,296,000 | 0.35% | ||
| 47 | Coe Capital Management, LLC | 187,473 | 4,284,000 | 0.35% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 175,097 | 4,000,000 | 0.33% | ||
| 49 | GOLDMAN SACHS GROUP INC | 165,000 | 3,770,000 | 0.31% | Put | |
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,600 | 3,624,000 | 0.29% |
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.
