| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,176,081 | 47,325,000 | 7.29% | ||
| 2 | VANGUARD GROUP INC | 2,790,123 | 41,574,000 | 6.41% | ||
| 3 | BlackRock Fund Advisors | 2,703,461 | 40,282,000 | 6.21% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 2,662,468 | 39,671,000 | 6.11% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,600,767 | 38,751,000 | 5.97% | ||
| 6 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,790,580 | 26,680,000 | 4.11% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,649,274 | 24,574,000 | 3.79% | ||
| 8 | OppenheimerFunds, Inc. | 1,582,729 | 23,583,000 | 3.63% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,309,484 | 19,511,000 | 3.01% | ||
| 10 | TOWLE & CO | 1,228,550 | 18,305,000 | 2.82% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 1,164,961 | 17,358,000 | 2.67% | ||
| 12 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,048,449 | 15,622,000 | 2.41% | ||
| 13 | STATE STREET CORP | 936,851 | 13,959,000 | 2.15% | ||
| 14 | Bank of New York Mellon Corp | 751,372 | 11,196,000 | 1.73% | ||
| 15 | AMERIPRISE FINANCIAL INC | 732,244 | 10,917,000 | 1.68% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 719,755 | 10,725,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 555,051 | 8,270,000 | 1.27% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 473,885 | 7,061,000 | 1.09% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,681 | 6,760,000 | 1.04% | ||
| 20 | DEUTSCHE BANK AG\ | 453,423 | 6,754,000 | 1.04% | ||
| 21 | ING GROEP NV | 438,000 | 6,524,000 | 1.01% | ||
| 22 | Advisors Asset Management, Inc. | 434,413 | 6,473,000 | 1.00% | ||
| 23 | NORGES BANK | 419,831 | 6,256,000 | 0.96% | ||
| 24 | BAILLIE GIFFORD & CO | 396,286 | 5,905,000 | 0.91% | ||
| 25 | JPMORGAN CHASE & CO | 388,139 | 5,784,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 372,571 | 5,551,000 | 0.86% | ||
| 27 | CREDIT SUISSE AG/ | 357,528 | 5,327,000 | 0.82% | ||
| 28 | CITADEL ADVISORS LLC | 349,381 | 5,206,000 | 0.80% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 334,020 | 4,977,000 | 0.77% | ||
| 30 | WHV Investments, Inc. | 332,695 | 4,957,000 | 0.76% | ||
| 31 | UBS Group AG | 316,400 | 4,714,000 | 0.73% | Put | |
| 32 | AVIVA PLC | 307,305 | 4,579,000 | 0.71% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,800 | 4,452,000 | 0.69% | Put | |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 294,816 | 4,393,000 | 0.68% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 285,600 | 4,255,000 | 0.66% | Put | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 268,717 | 4,003,000 | 0.62% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,543 | 3,182,000 | 0.49% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,200 | 3,177,000 | 0.49% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 213,121 | 3,175,000 | 0.49% | ||
| 40 | OFI Advisors LLC | 206,214 | 3,073,000 | 0.47% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 205,873 | 3,068,000 | 0.47% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,457 | 2,987,000 | 0.46% | ||
| 43 | TFS CAPITAL LLC | 199,762 | 2,976,000 | 0.46% | ||
| 44 | Alden Global Capital Ltd | 198,500 | 2,958,000 | 0.46% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 195,617 | 2,915,000 | 0.45% | ||
| 46 | FEDERATED HERMES, INC. | 187,329 | 2,791,000 | 0.43% | ||
| 47 | D. E. Shaw & Co., Inc. | 184,982 | 2,756,000 | 0.42% | ||
| 48 | FMR LLC | 182,043 | 2,712,000 | 0.42% | ||
| 49 | Invesco Ltd. | 181,270 | 2,702,000 | 0.42% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,874 | 2,695,000 | 0.42% |
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.
