| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 9,948,463 | 38,103,000 | 9.35% | ||
| 2 | ARIEL INVESTMENTS, LLC | 7,361,233 | 28,194,000 | 6.92% | ||
| 3 | VANGUARD GROUP INC | 6,878,275 | 26,343,000 | 6.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,291,033 | 20,265,000 | 4.97% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 5,242,034 | 20,077,000 | 4.93% | ||
| 6 | BlackRock Fund Advisors | 3,769,405 | 14,437,000 | 3.54% | ||
| 7 | NOMURA HOLDINGS INC | 3,483,021 | 13,582,000 | 3.33% | ||
| 8 | FMR LLC | 3,393,862 | 12,999,000 | 3.19% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,261,798 | 12,493,000 | 3.07% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,261,110 | 12,490,000 | 3.07% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 3,148,337 | 12,058,000 | 2.96% | ||
| 12 | MENDON CAPITAL ADVISORS CORP | 3,010,893 | 11,532,000 | 2.83% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,476,310 | 9,484,000 | 2.33% | ||
| 14 | DEUTSCHE BANK AG\ | 2,359,206 | 9,034,000 | 2.22% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 2,338,844 | 8,958,000 | 2.20% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,185,087 | 8,368,000 | 2.05% | ||
| 17 | D. E. Shaw & Co., Inc. | 2,152,050 | 8,242,000 | 2.02% | ||
| 18 | Allianz Asset Management GmbH | 2,050,424 | 7,856,000 | 1.93% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,008,272 | 7,692,000 | 1.89% | ||
| 20 | STATE STREET CORP | 1,993,081 | 7,632,000 | 1.87% | ||
| 21 | CREDIT SUISSE AG/ | 1,821,644 | 6,978,000 | 1.71% | ||
| 22 | RUSSELL FRANK CO/ | 1,784,320 | 6,888,000 | 1.69% | ||
| 23 | JPMORGAN CHASE & CO | 1,740,426 | 6,665,000 | 1.64% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,531,042 | 5,864,000 | 1.44% | ||
| 25 | SG Americas Securities, LLC | 1,226,362 | 4,697,000 | 1.15% | ||
| 26 | Cumberland Partners Ltd | 1,175,700 | 4,503,000 | 1.11% | ||
| 27 | Bank of New York Mellon Corp | 1,168,665 | 4,475,000 | 1.10% | ||
| 28 | NORTHERN TRUST CORP | 1,121,802 | 4,297,000 | 1.05% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 1,104,364 | 4,230,000 | 1.04% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,000,000 | 3,830,000 | 0.94% | ||
| 31 | FSI GROUP, LLC | 979,191 | 3,750,000 | 0.92% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 965,358 | 3,697,000 | 0.91% | ||
| 33 | Fisher Asset Management, LLC | 873,760 | 3,347,000 | 0.82% | ||
| 34 | Shinko Asset Management Co., Ltd. | 873,660 | 3,346,000 | 0.82% | ||
| 35 | AMERIPRISE FINANCIAL INC | 802,200 | 3,073,000 | 0.75% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 739,534 | 2,833,000 | 0.70% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 725,053 | 2,776,000 | 0.68% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 713,096 | 2,731,000 | 0.67% | ||
| 39 | Curi Capital, LLC | 537,334 | 2,058,000 | 0.51% | ||
| 40 | Ruffer LLP | 477,720 | 1,827,000 | 0.45% | ||
| 41 | MORGAN STANLEY | 437,591 | 1,677,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 431,647 | 1,653,000 | 0.41% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 430,100 | 1,647,000 | 0.40% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 392,875 | 1,505,000 | 0.37% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,441 | 1,408,000 | 0.35% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 361,375 | 1,384,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,849 | 1,378,000 | 0.34% | ||
| 48 | Glacier Peak Capital LLC | 50,560 | 1,267,000 | 0.31% | ||
| 49 | GAM Holding AG | 237,800 | 911,000 | 0.22% | ||
| 50 | Greenwich Wealth Management LLC | 232,650 | 891,000 | 0.22% |
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.
