| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,494,916 | 28,288,000 | 20.29% | ||
| 2 | Hodges Capital Management Inc. | 4,255,976 | 14,172,000 | 10.17% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,858,248 | 12,848,000 | 9.22% | ||
| 4 | FIRST TRUST ADVISORS LP | 3,258,455 | 10,851,000 | 7.78% | ||
| 5 | BlackRock Fund Advisors | 1,631,528 | 5,433,000 | 3.90% | ||
| 6 | VANGUARD GROUP INC | 1,511,592 | 5,033,000 | 3.61% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,025,610 | 3,415,265 | 2.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 917,002 | 3,054,000 | 2.19% | ||
| 9 | Clearbridge Investments, LLC | 896,465 | 2,985,000 | 2.14% | ||
| 10 | CITIGROUP INC | 816,226 | 2,718,000 | 1.95% | ||
| 11 | CREDIT SUISSE AG/ | 731,709 | 2,436,000 | 1.75% | ||
| 12 | Karamaan Group, LLC | 705,783 | 2,350,000 | 1.69% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,956 | 2,348,000 | 1.68% | ||
| 14 | ROYCE & ASSOCIATES LP | 672,500 | 2,239,000 | 1.61% | ||
| 15 | AEGIS FINANCIAL CORP | 599,687 | 1,997,000 | 1.43% | ||
| 16 | Rafferty Asset Management, LLC | 599,467 | 1,996,000 | 1.43% | ||
| 17 | GOLDMAN SACHS GROUP INC | 570,945 | 1,901,000 | 1.36% | ||
| 18 | Vollero Beach Capital Partners LLC | 564,272 | 1,879,000 | 1.35% | ||
| 19 | DEUTSCHE BANK AG\ | 535,902 | 1,783,000 | 1.28% | ||
| 20 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 514,319 | 1,713,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 475,098 | 1,582,000 | 1.13% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 457,653 | 1,524,000 | 1.09% | ||
| 23 | NORTHERN TRUST CORP | 441,918 | 1,472,000 | 1.06% | ||
| 24 | KBC Group NV | 423,317 | 1,410,000 | 1.01% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,651 | 1,377,000 | 0.99% | ||
| 26 | MARATHON ASSET MANAGEMENT LP | 400,000 | 1,331,000 | 0.95% | ||
| 27 | IAT REINSURANCE CO LTD. | 337,000 | 1,122,000 | 0.80% | ||
| 28 | Bank of New York Mellon Corp | 331,405 | 1,103,000 | 0.79% | ||
| 29 | Invesco Ltd. | 273,579 | 911,000 | 0.65% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 270,386 | 900,000 | 0.65% | ||
| 31 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 261,019 | 869,000 | 0.62% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 250,167 | 833,000 | 0.60% | ||
| 33 | AMERIPRISE FINANCIAL INC | 210,474 | 701,000 | 0.50% | ||
| 34 | D. E. Shaw & Co., Inc. | 209,228 | 697,000 | 0.50% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 203,081 | 676,000 | 0.48% | ||
| 36 | First Dallas Securities Inc. | 197,589 | 658,000 | 0.47% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 192,889 | 642,000 | 0.46% | ||
| 38 | STATE STREET CORP | 188,624 | 628,000 | 0.45% | ||
| 39 | OUTFITTER ADVISORS, LTD. | 187,300 | 624,000 | 0.45% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,675 | 538,000 | 0.39% | ||
| 41 | Numeric Investors LLC | 160,400 | 534,000 | 0.38% | ||
| 42 | Texas Yale Capital Corp. | 150,000 | 500,000 | 0.36% | ||
| 43 | CITADEL ADVISORS LLC | 136,585 | 455,000 | 0.33% | ||
| 44 | Aristotle Capital Boston, LLC | 131,478 | 438,000 | 0.31% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,942 | 423,000 | 0.30% | ||
| 46 | RICE HALL JAMES & ASSOCIATES, LLC | 107,110 | 357,000 | 0.26% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,945 | 326,000 | 0.23% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 97,158 | 324,000 | 0.23% | ||
| 49 | COMERICA BANK | 89,436 | 298,000 | 0.21% | ||
| 50 | SG Americas Securities, LLC | 86,088 | 287,000 | 0.21% |
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.
