| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,357,925 | 62,625,000 | 13.40% | ||
| 2 | BlackRock Fund Advisors | 2,321,990 | 43,305,000 | 9.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,092,686 | 39,028,000 | 8.35% | ||
| 4 | GRATIA CAPITAL, LLC | 1,262,880 | 23,553,000 | 5.04% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,162,864 | 21,687,000 | 4.64% | ||
| 6 | DONALD SMITH & CO., INC. | 1,159,511 | 21,625,000 | 4.63% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,069,887 | 19,954,000 | 4.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,048,896 | 19,562,000 | 4.19% | ||
| 9 | VANGUARD GROUP INC | 1,042,923 | 19,451,000 | 4.16% | ||
| 10 | Epoch Investment Partners, Inc. | 1,000,050 | 18,651,000 | 3.99% | ||
| 11 | STATE STREET CORP | 741,104 | 13,822,000 | 2.96% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 702,556 | 13,103,000 | 2.80% | ||
| 13 | Walthausen & Co., LLC | 683,724 | 12,751,000 | 2.73% | ||
| 14 | ROYCE & ASSOCIATES LP | 589,400 | 10,992,000 | 2.35% | ||
| 15 | BANK OF MONTREAL /CAN/ | 559,623 | 10,437,000 | 2.23% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 453,714 | 8,462,000 | 1.81% | ||
| 17 | Bank of New York Mellon Corp | 441,541 | 8,235,000 | 1.76% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 435,959 | 8,131,000 | 1.74% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 364,138 | 6,791,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 331,345 | 6,180,000 | 1.32% | ||
| 21 | AMERIPRISE FINANCIAL INC | 219,920 | 4,101,000 | 0.88% | ||
| 22 | MORGAN STANLEY | 203,715 | 3,800,000 | 0.81% | ||
| 23 | Fisher Asset Management, LLC | 176,799 | 3,495,000 | 0.75% | ||
| 24 | LSV ASSET MANAGEMENT | 182,291 | 3,399,000 | 0.73% | ||
| 25 | Shinko Asset Management Co., Ltd. | 176,799 | 3,297,000 | 0.71% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 168,851 | 3,149,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 164,643 | 3,070,000 | 0.66% | ||
| 28 | ELEMENT CAPITAL MANAGEMENT LLC | 152,295 | 2,840,000 | 0.61% | ||
| 29 | D. E. Shaw & Co., Inc. | 121,599 | 2,268,000 | 0.49% | ||
| 30 | Allianz Asset Management GmbH | 109,269 | 2,038,000 | 0.44% | ||
| 31 | Nationwide Fund Advisors | 107,003 | 1,996,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 106,621 | 1,988,000 | 0.43% | ||
| 33 | Piermont Capital Management Inc. | 101,281 | 1,889,000 | 0.40% | ||
| 34 | WALL STREET ASSOCIATES | 87,300 | 1,628,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,347 | 1,592,000 | 0.34% | ||
| 36 | Penn Capital Management Company, LLC | 77,266 | 1,441,000 | 0.31% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,771 | 1,394,000 | 0.30% | ||
| 38 | FIRST TRUST ADVISORS LP | 74,176 | 1,383,000 | 0.30% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 71,616 | 1,336,000 | 0.29% | ||
| 40 | DEUTSCHE BANK AG\ | 69,948 | 1,302,000 | 0.28% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,811 | 1,283,000 | 0.27% | ||
| 42 | Invesco Ltd. | 67,755 | 1,264,000 | 0.27% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 67,553 | 1,260,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 58,504 | 1,091,000 | 0.23% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 58,200 | 1,085,000 | 0.23% | ||
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 55,464 | 1,034,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,924 | 968,000 | 0.21% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 48,537 | 905,000 | 0.19% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,400 | 865,000 | 0.19% | ||
| 50 | Mizuho Trust & Banking Co., Ltd. | 44,634 | 832,000 | 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.
