| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,359,361 | 73,637,000 | 13.17% | ||
| 2 | BlackRock Fund Advisors | 2,507,627 | 54,967,000 | 9.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,087,737 | 45,764,000 | 8.18% | ||
| 4 | GRATIA CAPITAL, LLC | 1,539,569 | 33,747,000 | 6.03% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,184,034 | 25,954,000 | 4.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,139,171 | 24,970,000 | 4.47% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,089,243 | 23,875,000 | 4.27% | ||
| 8 | VANGUARD GROUP INC | 1,008,375 | 22,103,000 | 3.95% | ||
| 9 | Epoch Investment Partners, Inc. | 958,700 | 21,014,000 | 3.76% | ||
| 10 | DONALD SMITH & CO., INC. | 921,576 | 20,201,000 | 3.61% | ||
| 11 | STATE STREET CORP | 769,662 | 16,870,000 | 3.02% | ||
| 12 | Walthausen & Co., LLC | 743,369 | 16,295,000 | 2.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 665,369 | 14,585,000 | 2.61% | ||
| 14 | BANK OF MONTREAL /CAN/ | 652,895 | 14,311,000 | 2.56% | ||
| 15 | ROYCE & ASSOCIATES LP | 503,300 | 11,032,000 | 1.97% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 433,931 | 9,511,000 | 1.70% | ||
| 17 | Bank of New York Mellon Corp | 425,780 | 9,332,000 | 1.67% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 340,458 | 7,463,000 | 1.33% | ||
| 19 | WADDELL & REED FINANCIAL INC | 337,100 | 7,389,000 | 1.32% | ||
| 20 | NORTHERN TRUST CORP | 332,405 | 7,287,000 | 1.30% | ||
| 21 | Covalent Partners LLC | 289,066 | 6,336,000 | 1.13% | ||
| 22 | Shinko Asset Management Co., Ltd. | 176,799 | 3,875,000 | 0.69% | ||
| 23 | Fisher Asset Management, LLC | 176,799 | 3,875,000 | 0.69% | ||
| 24 | LSV ASSET MANAGEMENT | 166,957 | 3,659,000 | 0.65% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 162,240 | 3,556,000 | 0.64% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 153,331 | 3,361,000 | 0.60% | ||
| 27 | ELEMENT CAPITAL MANAGEMENT LLC | 152,295 | 3,338,000 | 0.60% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 147,356 | 3,230,000 | 0.58% | ||
| 29 | DEUTSCHE BANK AG\ | 147,433 | 3,229,000 | 0.58% | ||
| 30 | Invesco Ltd. | 135,417 | 2,968,000 | 0.53% | ||
| 31 | NEXT CENTURY GROWTH INVESTORS LLC | 127,194 | 2,788,000 | 0.50% | ||
| 32 | AMERIPRISE FINANCIAL INC | 113,707 | 2,493,000 | 0.45% | ||
| 33 | Allianz Asset Management GmbH | 109,329 | 2,396,000 | 0.43% | ||
| 34 | Nationwide Fund Advisors | 106,737 | 2,340,000 | 0.42% | ||
| 35 | BlackRock Investment Management, LLC | 106,400 | 2,332,000 | 0.42% | ||
| 36 | Piermont Capital Management Inc. | 103,711 | 2,273,000 | 0.41% | ||
| 37 | D. E. Shaw & Co., Inc. | 102,312 | 2,243,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,275 | 2,110,000 | 0.38% | ||
| 39 | WALL STREET ASSOCIATES | 87,300 | 1,914,000 | 0.34% | ||
| 40 | FIRST TRUST ADVISORS LP | 85,097 | 1,865,000 | 0.33% | ||
| 41 | Penn Capital Management Company, LLC | 78,837 | 1,728,000 | 0.31% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,100 | 1,691,000 | 0.30% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 71,616 | 1,570,000 | 0.28% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,711 | 1,506,000 | 0.27% | ||
| 45 | MORGAN STANLEY | 65,915 | 1,445,000 | 0.26% | ||
| 46 | GREAT LAKES ADVISORS, LLC | 62,033 | 1,360,000 | 0.24% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 59,448 | 1,304,000 | 0.23% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 57,004 | 1,250,000 | 0.22% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,200 | 1,078,000 | 0.19% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 46,511 | 1,020,000 | 0.18% |
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.
