| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 11,259,648 | 42,899,000 | 10.94% | ||
| 2 | Fine Capital Partners, L.P. | 9,904,963 | 37,738,000 | 9.63% | ||
| 3 | VANGUARD GROUP INC | 6,459,352 | 24,610,000 | 6.28% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 5,291,480 | 20,161,000 | 5.14% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,209,950 | 19,850,000 | 5.06% | ||
| 6 | FMR LLC | 4,412,662 | 16,812,000 | 4.29% | ||
| 7 | MENDON CAPITAL ADVISORS CORP | 3,345,699 | 12,747,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,272,775 | 12,469,000 | 3.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,269,954 | 12,458,000 | 3.18% | ||
| 10 | BlackRock Fund Advisors | 3,093,191 | 11,785,000 | 3.01% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,870,423 | 10,936,000 | 2.79% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 2,534,044 | 9,655,000 | 2.46% | ||
| 13 | ROYCE & ASSOCIATES LP | 2,395,810 | 9,128,000 | 2.33% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,123,777 | 8,092,000 | 2.06% | ||
| 15 | NOMURA HOLDINGS INC | 2,132,471 | 8,059,000 | 2.06% | ||
| 16 | RUSSELL FRANK CO/ | 2,090,228 | 7,964,000 | 2.03% | ||
| 17 | STATE STREET CORP | 1,989,358 | 7,577,000 | 1.93% | ||
| 18 | JPMORGAN CHASE & CO | 1,782,029 | 6,789,000 | 1.73% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,747,937 | 6,659,000 | 1.70% | ||
| 20 | Curi Capital, LLC | 1,743,189 | 6,642,000 | 1.69% | ||
| 21 | CREDIT SUISSE AG/ | 1,693,415 | 6,451,000 | 1.65% | ||
| 22 | SG Americas Securities, LLC | 1,647,498 | 6,277,000 | 1.60% | ||
| 23 | Arbiter Partners Capital Management LLC | 1,646,764 | 6,274,000 | 1.60% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,643,886 | 6,263,000 | 1.60% | ||
| 25 | DEUTSCHE BANK AG\ | 1,169,919 | 4,455,000 | 1.14% | ||
| 26 | Cumberland Partners Ltd | 1,168,400 | 4,452,000 | 1.14% | ||
| 27 | Bank of New York Mellon Corp | 1,148,274 | 4,376,000 | 1.12% | ||
| 28 | NORTHERN TRUST CORP | 1,137,742 | 4,335,000 | 1.11% | ||
| 29 | PERRITT CAPITAL MANAGEMENT INC | 1,103,664 | 4,205,000 | 1.07% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,000,000 | 3,810,000 | 0.97% | ||
| 31 | AMERIPRISE FINANCIAL INC | 877,377 | 3,343,000 | 0.85% | ||
| 32 | Shinko Asset Management Co., Ltd. | 873,660 | 3,329,000 | 0.85% | ||
| 33 | Fisher Asset Management, LLC | 873,660 | 3,189,000 | 0.81% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 738,004 | 2,811,000 | 0.72% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,200 | 2,405,000 | 0.61% | ||
| 36 | BlackRock Investment Management, LLC | 416,293 | 1,586,000 | 0.40% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 400,617 | 1,526,000 | 0.39% | ||
| 38 | North Star Investment Management Corp. | 369,000 | 1,406,000 | 0.36% | ||
| 39 | MORGAN STANLEY | 358,868 | 1,367,000 | 0.35% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 346,590 | 1,321,000 | 0.34% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,569 | 1,306,000 | 0.33% | ||
| 42 | SHELL ASSET MANAGEMENT CO | 340,930 | 1,299,000 | 0.33% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 296,937 | 1,131,000 | 0.29% | ||
| 44 | Ruffer LLP | 293,720 | 1,118,000 | 0.29% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 278,518 | 1,047,000 | 0.27% | ||
| 46 | Invesco Ltd. | 263,272 | 1,003,000 | 0.26% | ||
| 47 | SALZHAUER MICHAEL | 236,333 | 900,000 | 0.23% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 236,212 | 900,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,427 | 855,000 | 0.22% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 203,733 | 776,000 | 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.
