| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,539,773 | 26,617,000 | 13.41% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,254,045 | 13,144,000 | 6.62% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,105,780 | 11,589,000 | 5.84% | ||
| 4 | DONALD SMITH & CO., INC. | 1,008,104 | 10,565,000 | 5.32% | ||
| 5 | VANGUARD GROUP INC | 976,846 | 10,238,000 | 5.16% | ||
| 6 | JPMORGAN CHASE & CO | 971,050 | 10,177,000 | 5.13% | ||
| 7 | BlackRock Fund Advisors | 938,796 | 9,839,000 | 4.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 829,877 | 8,697,000 | 4.38% | ||
| 9 | STATE STREET CORP | 652,828 | 6,840,000 | 3.45% | ||
| 10 | Teton Advisors, Inc. | 610,000 | 6,393,000 | 3.22% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 535,300 | 5,610,000 | 2.83% | ||
| 12 | RUSSELL FRANK CO/ | 509,625 | 5,341,000 | 2.69% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 432,860 | 4,535,000 | 2.28% | ||
| 14 | ACK Asset Management LLC | 425,200 | 4,456,000 | 2.24% | ||
| 15 | NORTHERN TRUST CORP | 368,986 | 3,867,000 | 1.95% | ||
| 16 | STIFEL FINANCIAL CORP | 305,095 | 3,197,000 | 1.61% | ||
| 17 | Bank of New York Mellon Corp | 270,585 | 2,836,000 | 1.43% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 266,029 | 2,787,000 | 1.40% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,522 | 2,720,000 | 1.37% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,500 | 2,439,000 | 1.23% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,000 | 2,211,000 | 1.11% | ||
| 22 | GOLDMAN SACHS GROUP INC | 207,477 | 2,174,000 | 1.09% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,288 | 2,015,000 | 1.01% | ||
| 24 | GABELLI FUNDS LLC | 187,100 | 1,961,000 | 0.99% | ||
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 177,120 | 1,856,000 | 0.93% | ||
| 26 | Nationwide Fund Advisors | 163,922 | 1,718,000 | 0.87% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 151,550 | 1,588,000 | 0.80% | ||
| 28 | MIDAS MANAGEMENT CORP | 145,000 | 1,520,000 | 0.77% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 140,902 | 1,477,000 | 0.74% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 125,000 | 1,310,000 | 0.66% | ||
| 31 | LOOMIS SAYLES & CO L P | 116,960 | 1,226,000 | 0.62% | ||
| 32 | BlackRock Investment Management, LLC | 112,992 | 1,184,000 | 0.60% | ||
| 33 | QS Investors, LLC | 110,887 | 1,162,000 | 0.59% | ||
| 34 | KEANE CAPITAL MANAGEMENT INC | 108,300 | 1,135,000 | 0.57% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,287 | 1,114,000 | 0.56% | ||
| 36 | GRACE & WHITE INC /NY | 98,123 | 1,028,000 | 0.52% | ||
| 37 | ANALYTIC INVESTORS, LLC | 96,721 | 1,014,000 | 0.51% | ||
| 38 | DEUTSCHE BANK AG\ | 94,975 | 993,000 | 0.50% | ||
| 39 | TWO SIGMA ADVISERS, LP | 94,135 | 987,000 | 0.50% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 93,424 | 979,000 | 0.49% | ||
| 41 | Ancora Advisors LLC | 0 | 966,000 | 0.49% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 87,559 | 918,000 | 0.46% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 85,619 | 897,000 | 0.45% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 84,366 | 884,000 | 0.45% | ||
| 45 | Invesco Ltd. | 80,743 | 845,000 | 0.43% | ||
| 46 | STRS OHIO | 71,000 | 744,000 | 0.37% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 67,364 | 706,000 | 0.36% | ||
| 48 | MENTA CAPITAL LLC | 64,490 | 676,000 | 0.34% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,673 | 657,000 | 0.33% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 60,400 | 636,000 | 0.32% |
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.