| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,972,947 | 74,858,000 | 12.01% | ||
| 2 | BlackRock Fund Advisors | 2,462,573 | 62,008,000 | 9.95% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,094,760 | 52,747,000 | 8.46% | ||
| 4 | DONALD SMITH & CO., INC. | 1,442,574 | 36,324,000 | 5.83% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,392,521 | 35,063,000 | 5.62% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,160,867 | 29,229,000 | 4.69% | ||
| 7 | VANGUARD GROUP INC | 1,158,981 | 29,183,000 | 4.68% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,034,874 | 26,058,000 | 4.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 750,879 | 18,907,000 | 3.03% | ||
| 10 | STATE STREET CORP | 714,688 | 18,000,000 | 2.89% | ||
| 11 | Walthausen & Co., LLC | 595,834 | 15,003,000 | 2.41% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 552,322 | 13,907,000 | 2.23% | ||
| 13 | FMR LLC | 524,890 | 13,217,000 | 2.12% | ||
| 14 | ROYCE & ASSOCIATES LP | 438,100 | 11,031,000 | 1.77% | ||
| 15 | Bank of New York Mellon Corp | 426,063 | 10,728,000 | 1.72% | ||
| 16 | Covalent Partners LLC | 403,538 | 10,161,000 | 1.63% | ||
| 17 | NEW GENERATION ADVISORS, LLC | 380,338 | 9,577,000 | 1.54% | ||
| 18 | ClariVest Asset Management LLC | 306,415 | 7,715,000 | 1.24% | ||
| 19 | NORTHERN TRUST CORP | 302,308 | 7,612,000 | 1.22% | ||
| 20 | Opus Capital Group, LLC | 299,442 | 7,540,000 | 1.21% | ||
| 21 | TEACHERS ADVISORS, LLC | 284,099 | 7,154,000 | 1.15% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 263,600 | 6,637,000 | 1.06% | ||
| 23 | LSV ASSET MANAGEMENT | 223,745 | 5,633,000 | 0.90% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 194,538 | 4,898,000 | 0.79% | ||
| 25 | Breithorn Capital Management | 190,712 | 4,802,000 | 0.77% | ||
| 26 | D. E. Shaw & Co., Inc. | 186,676 | 4,701,000 | 0.75% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 180,911 | 4,555,000 | 0.73% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 179,100 | 4,509,000 | 0.72% | ||
| 29 | Allianz Asset Management GmbH | 158,250 | 3,985,000 | 0.64% | ||
| 30 | ELEMENT CAPITAL MANAGEMENT LLC | 152,295 | 3,835,000 | 0.62% | ||
| 31 | Piermont Capital Management Inc. | 139,231 | 3,506,000 | 0.56% | ||
| 32 | BlackRock Investment Management, LLC | 133,324 | 3,357,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 128,411 | 3,233,000 | 0.52% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,507 | 3,211,000 | 0.52% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 125,100 | 3,150,000 | 0.51% | ||
| 36 | GRATIA CAPITAL, LLC | 114,602 | 2,886,000 | 0.46% | ||
| 37 | EII CAPITAL MANAGEMENT, INC. | 97,985 | 2,467,000 | 0.40% | ||
| 38 | Foundry Partners, LLC | 92,830 | 2,337,000 | 0.37% | ||
| 39 | BANK OF MONTREAL /CAN/ | 94,482 | 2,207,000 | 0.35% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 87,459 | 2,202,000 | 0.35% | ||
| 41 | MORGAN STANLEY | 74,702 | 1,881,000 | 0.30% | ||
| 42 | Invesco Ltd. | 70,500 | 1,775,000 | 0.28% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,011 | 1,738,000 | 0.28% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 68,863 | 1,734,000 | 0.28% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,381 | 1,697,000 | 0.27% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 66,011 | 1,662,000 | 0.27% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,300 | 1,648,000 | 0.26% | ||
| 48 | JPMORGAN CHASE & CO | 63,615 | 1,601,000 | 0.26% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 58,628 | 1,476,000 | 0.24% | ||
| 50 | Fisher Asset Management, LLC | 58,427 | 1,471,000 | 0.24% |
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.
