| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,718,016 | 31,123,000 | 17.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,988,683 | 14,239,000 | 7.89% | ||
| 3 | Hodges Capital Management Inc. | 3,543,726 | 12,651,000 | 7.01% | ||
| 4 | BlackRock Fund Advisors | 2,695,054 | 9,621,000 | 5.33% | ||
| 5 | VANGUARD GROUP INC | 2,554,362 | 9,119,000 | 5.05% | ||
| 6 | FIRST TRUST ADVISORS LP | 2,208,078 | 7,883,000 | 4.37% | ||
| 7 | Vollero Beach Capital Partners LLC | 1,614,006 | 5,762,000 | 3.19% | ||
| 8 | Clearbridge Investments, LLC | 1,583,490 | 5,653,000 | 3.13% | ||
| 9 | MORGAN STANLEY | 1,512,262 | 5,398,000 | 2.99% | ||
| 10 | DEUTSCHE BANK AG\ | 1,479,517 | 5,280,000 | 2.93% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,363,911 | 4,869,000 | 2.70% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,000,000 | 3,570,000 | 1.98% | ||
| 13 | STATE STREET CORP | 985,942 | 3,518,000 | 1.95% | ||
| 14 | D. E. Shaw & Co., Inc. | 903,615 | 3,226,000 | 1.79% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 548,456 | 2,567,000 | 1.42% | ||
| 16 | AMERIPRISE FINANCIAL INC | 715,685 | 2,555,000 | 1.42% | ||
| 17 | Karamaan Group, LLC | 623,376 | 2,225,000 | 1.23% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 606,478 | 2,165,126 | 1.20% | ||
| 19 | CITIGROUP INC | 602,091 | 2,149,000 | 1.19% | ||
| 20 | AEGIS FINANCIAL CORP | 599,687 | 2,141,000 | 1.19% | ||
| 21 | CITADEL ADVISORS LLC | 587,754 | 2,098,000 | 1.16% | ||
| 22 | ROYCE & ASSOCIATES LP | 577,500 | 2,062,000 | 1.14% | ||
| 23 | JPMORGAN CHASE & CO | 566,095 | 2,021,000 | 1.12% | ||
| 24 | NORTHERN TRUST CORP | 563,009 | 2,010,000 | 1.11% | ||
| 25 | NORGES BANK | 538,312 | 1,922,000 | 1.06% | ||
| 26 | Bank of New York Mellon Corp | 530,819 | 1,895,000 | 1.05% | ||
| 27 | CREDIT SUISSE AG/ | 515,021 | 1,839,000 | 1.02% | ||
| 28 | KBC Group NV | 504,067 | 1,800,000 | 1.00% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,922 | 1,507,000 | 0.83% | ||
| 30 | Catalyst Capital Advisors LLC | 380,000 | 1,357,000 | 0.75% | ||
| 31 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 369,779 | 1,320,000 | 0.73% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 349,034 | 1,246,000 | 0.69% | ||
| 33 | Rafferty Asset Management, LLC | 344,993 | 1,232,000 | 0.68% | ||
| 34 | IAT REINSURANCE CO LTD. | 337,000 | 1,203,000 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 310,339 | 1,108,000 | 0.61% | ||
| 36 | Invesco Ltd. | 268,080 | 957,000 | 0.53% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,386 | 930,000 | 0.52% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,784 | 899,000 | 0.50% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 241,981 | 863,000 | 0.48% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 239,910 | 856,000 | 0.47% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,573 | 752,000 | 0.42% | ||
| 42 | OUTFITTER ADVISORS, LTD. | 187,300 | 669,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 177,194 | 633,000 | 0.35% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 158,610 | 566,000 | 0.31% | ||
| 45 | Texas Yale Capital Corp. | 150,000 | 536,000 | 0.30% | ||
| 46 | Adams Asset Advisors, LLC | 136,540 | 487,000 | 0.27% | ||
| 47 | First Dallas Securities Inc. | 121,289 | 433,000 | 0.24% | ||
| 48 | Airain ltd | 114,328 | 408,000 | 0.23% | ||
| 49 | RICE HALL JAMES & ASSOCIATES, LLC | 108,295 | 387,000 | 0.21% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,545 | 359,000 | 0.20% |
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.
