| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,980,987 | 56,132,000 | 11.86% | ||
| 2 | BlackRock Fund Advisors | 2,272,512 | 42,791,000 | 9.04% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,094,551 | 39,440,000 | 8.34% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,479,295 | 27,855,000 | 5.89% | ||
| 5 | DONALD SMITH & CO., INC. | 1,396,758 | 26,301,000 | 5.56% | ||
| 6 | GRATIA CAPITAL, LLC | 1,224,757 | 23,062,000 | 4.87% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,153,464 | 21,720,000 | 4.59% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,133,243 | 21,339,000 | 4.51% | ||
| 9 | VANGUARD GROUP INC | 1,082,017 | 20,375,000 | 4.31% | ||
| 10 | Epoch Investment Partners, Inc. | 987,998 | 18,604,000 | 3.93% | ||
| 11 | Walthausen & Co., LLC | 680,484 | 12,814,000 | 2.71% | ||
| 12 | STATE STREET CORP | 679,313 | 12,789,000 | 2.70% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 659,911 | 12,426,000 | 2.63% | ||
| 14 | ROYCE & ASSOCIATES LP | 614,600 | 11,573,000 | 2.45% | ||
| 15 | BANK OF MONTREAL /CAN/ | 495,921 | 9,339,000 | 1.97% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 442,985 | 8,341,000 | 1.76% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 442,575 | 8,334,000 | 1.76% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 425,960 | 8,021,000 | 1.70% | ||
| 19 | Bank of New York Mellon Corp | 413,540 | 7,786,000 | 1.65% | ||
| 20 | NORTHERN TRUST CORP | 331,312 | 6,239,000 | 1.32% | ||
| 21 | Covalent Partners LLC | 212,690 | 4,005,000 | 0.85% | ||
| 22 | LSV ASSET MANAGEMENT | 182,291 | 3,432,000 | 0.73% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 173,592 | 3,269,000 | 0.69% | ||
| 24 | Fisher Asset Management, LLC | 159,541 | 3,205,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 166,718 | 3,139,000 | 0.66% | ||
| 26 | Shinko Asset Management Co., Ltd. | 159,541 | 3,004,000 | 0.63% | ||
| 27 | ELEMENT CAPITAL MANAGEMENT LLC | 152,295 | 2,868,000 | 0.61% | ||
| 28 | Breithorn Capital Management | 127,467 | 2,400,000 | 0.51% | ||
| 29 | D. E. Shaw & Co., Inc. | 126,791 | 2,387,000 | 0.50% | ||
| 30 | AMERIPRISE FINANCIAL INC | 124,188 | 2,338,000 | 0.49% | ||
| 31 | BlackRock Investment Management, LLC | 115,063 | 2,167,000 | 0.46% | ||
| 32 | Allianz Asset Management GmbH | 107,606 | 2,026,000 | 0.43% | ||
| 33 | Nationwide Fund Advisors | 106,453 | 2,005,000 | 0.42% | ||
| 34 | Piermont Capital Management Inc. | 101,281 | 1,907,000 | 0.40% | ||
| 35 | WALL STREET ASSOCIATES | 87,300 | 1,644,000 | 0.35% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,925 | 1,637,000 | 0.35% | ||
| 37 | Mizuho Trust & Banking Co., Ltd. | 85,409 | 1,608,000 | 0.34% | ||
| 38 | MORGAN STANLEY | 84,730 | 1,595,000 | 0.34% | ||
| 39 | Penn Capital Management Company, LLC | 77,266 | 1,455,000 | 0.31% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 71,616 | 1,349,000 | 0.29% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,566 | 1,348,000 | 0.28% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,811 | 1,296,000 | 0.27% | ||
| 43 | EII CAPITAL MANAGEMENT, INC. | 68,400 | 1,288,000 | 0.27% | ||
| 44 | Invesco Ltd. | 66,388 | 1,250,000 | 0.26% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 58,944 | 1,110,000 | 0.23% | ||
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 55,464 | 1,044,000 | 0.22% | ||
| 47 | DEUTSCHE BANK AG\ | 51,650 | 971,000 | 0.21% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,644 | 935,000 | 0.20% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,000 | 847,000 | 0.18% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 44,867 | 845,000 | 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.
