| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,565,931 | 38,618,000 | 13.17% | ||
| 2 | DONALD SMITH & CO., INC. | 1,428,620 | 21,501,000 | 7.33% | ||
| 3 | VANGUARD GROUP INC | 1,144,877 | 17,231,000 | 5.88% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,126,029 | 16,944,000 | 5.78% | ||
| 5 | JPMORGAN CHASE & CO | 1,086,738 | 16,356,000 | 5.58% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,013,380 | 15,251,000 | 5.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 896,444 | 13,491,000 | 4.60% | ||
| 8 | BlackRock Fund Advisors | 811,511 | 12,213,000 | 4.17% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 646,991 | 9,737,000 | 3.32% | ||
| 10 | STATE STREET CORP | 584,017 | 8,794,000 | 3.00% | ||
| 11 | Numeric Investors LLC | 573,232 | 8,627,000 | 2.94% | ||
| 12 | Teton Advisors, Inc. | 430,033 | 6,472,000 | 2.21% | ||
| 13 | MORGAN STANLEY | 391,705 | 5,896,000 | 2.01% | ||
| 14 | NORTHERN TRUST CORP | 386,350 | 5,815,000 | 1.98% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 362,726 | 5,458,000 | 1.86% | ||
| 16 | Nationwide Fund Advisors | 324,431 | 4,883,000 | 1.67% | ||
| 17 | STIFEL FINANCIAL CORP | 299,641 | 4,510,000 | 1.54% | ||
| 18 | Bank of New York Mellon Corp | 254,020 | 3,823,000 | 1.30% | ||
| 19 | GOLDMAN SACHS GROUP INC | 222,951 | 3,355,000 | 1.14% | ||
| 20 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 213,377 | 3,212,000 | 1.10% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 197,897 | 2,978,000 | 1.02% | ||
| 22 | Invesco Ltd. | 192,022 | 2,890,000 | 0.99% | ||
| 23 | WELLS FARGO & COMPANY/MN | 187,432 | 2,821,000 | 0.96% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,800 | 2,721,000 | 0.93% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,971 | 2,634,000 | 0.90% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,099 | 2,515,000 | 0.86% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 148,670 | 2,237,000 | 0.76% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,350 | 2,203,000 | 0.75% | ||
| 29 | MIDAS MANAGEMENT CORP | 145,000 | 2,183,000 | 0.74% | ||
| 30 | FRANKLIN RESOURCES INC | 134,300 | 2,021,000 | 0.69% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 133,395 | 2,008,000 | 0.68% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,685 | 1,948,000 | 0.66% | ||
| 33 | BlackRock Investment Management, LLC | 113,347 | 1,706,000 | 0.58% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 107,300 | 1,615,000 | 0.55% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,983 | 1,580,000 | 0.54% | ||
| 36 | GAMCO INVESTORS, INC. ET AL | 103,900 | 1,564,000 | 0.53% | ||
| 37 | GRACE & WHITE INC /NY | 98,123 | 1,477,000 | 0.50% | ||
| 38 | RUSSELL FRANK CO/ | 93,528 | 1,408,000 | 0.48% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 89,459 | 1,346,000 | 0.46% | ||
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 87,119 | 1,311,000 | 0.45% | ||
| 41 | ANALYTIC INVESTORS, LLC | 84,838 | 1,277,000 | 0.44% | ||
| 42 | DEUTSCHE BANK AG\ | 82,085 | 1,234,000 | 0.42% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 81,160 | 1,222,000 | 0.42% | ||
| 44 | GABELLI FUNDS LLC | 77,800 | 1,171,000 | 0.40% | ||
| 45 | TWO SIGMA ADVISERS, LP | 67,535 | 1,016,000 | 0.35% | ||
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 67,000 | 1,008,000 | 0.34% | SH | |
| 47 | GSA CAPITAL PARTNERS LLP | 64,572 | 972,000 | 0.33% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,402 | 954,000 | 0.33% | ||
| 49 | Ancora Advisors LLC | 60,583 | 912,000 | 0.31% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 57,393 | 864,000 | 0.29% |
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.