| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 7,195,972 | 22,380,000 | 9.50% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,574,368 | 20,446,000 | 8.68% | ||
| 3 | VANGUARD GROUP INC | 6,357,177 | 19,770,000 | 8.39% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 4,649,961 | 14,461,000 | 6.14% | ||
| 5 | Arbiter Partners Capital Management LLC | 4,027,252 | 12,525,000 | 5.32% | ||
| 6 | JPMORGAN CHASE & CO | 3,365,988 | 10,468,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,788,026 | 8,671,000 | 3.68% | ||
| 8 | BlackRock Fund Advisors | 2,534,894 | 7,884,000 | 3.35% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,183,916 | 6,792,000 | 2.88% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,953,988 | 6,077,000 | 2.58% | ||
| 11 | STATE STREET CORP | 1,716,384 | 5,337,000 | 2.27% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,398,545 | 4,350,000 | 1.85% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 1,384,786 | 4,307,000 | 1.83% | ||
| 14 | NORTHERN TRUST CORP | 1,353,608 | 4,210,000 | 1.79% | ||
| 15 | AJO, LP | 1,326,641 | 4,126,000 | 1.75% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,086,429 | 3,379,000 | 1.43% | ||
| 17 | AWM Investment Company, Inc. | 1,020,219 | 3,173,000 | 1.35% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 956,530 | 2,975,000 | 1.26% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 901,949 | 2,805,000 | 1.19% | ||
| 20 | SMITH ASSET MANAGEMENT GROUP LP | 838,310 | 2,607,000 | 1.11% | ||
| 21 | Invesco Ltd. | 820,682 | 2,552,000 | 1.08% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 818,982 | 2,547,000 | 1.08% | ||
| 23 | ClariVest Asset Management LLC | 816,878 | 2,540,000 | 1.08% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 793,688 | 2,468,000 | 1.05% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 755,836 | 2,351,000 | 1.00% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 726,048 | 2,257,000 | 0.96% | ||
| 27 | ALGERT GLOBAL LLC | 716,339 | 2,228,000 | 0.95% | ||
| 28 | Nationwide Fund Advisors | 672,549 | 2,092,000 | 0.89% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 645,400 | 2,007,000 | 0.85% | ||
| 30 | RUSSELL FRANK CO/ | 625,534 | 1,946,000 | 0.83% | ||
| 31 | DEUTSCHE BANK AG\ | 619,772 | 1,926,000 | 0.82% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 615,510 | 1,914,000 | 0.81% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 574,847 | 1,788,000 | 0.76% | ||
| 34 | Teton Advisors, Inc. | 551,400 | 1,715,000 | 0.73% | ||
| 35 | BARCLAYS PLC | 536,353 | 1,609,000 | 0.68% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 492,800 | 1,533,000 | 0.65% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 490,615 | 1,525,000 | 0.65% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 471,800 | 1,467,000 | 0.62% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 465,310 | 1,447,000 | 0.61% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 416,546 | 1,295,000 | 0.55% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,325 | 1,274,000 | 0.54% | ||
| 42 | EMANCIPATION MANAGEMENT LLC | 401,963 | 1,250,000 | 0.53% | ||
| 43 | Bank of New York Mellon Corp | 392,367 | 1,221,000 | 0.52% | ||
| 44 | TFS CAPITAL LLC | 392,186 | 1,220,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 380,480 | 1,183,000 | 0.50% | ||
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 366,697 | 1,140,000 | 0.48% | ||
| 47 | MENTA CAPITAL LLC | 348,824 | 1,085,000 | 0.46% | ||
| 48 | SPRINGOWL ASSOCIATES LLC | 345,300 | 1,073,000 | 0.46% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 332,050 | 1,033,000 | 0.44% | ||
| 50 | Numeric Investors LLC | 326,600 | 1,016,000 | 0.43% |
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.