| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,583,086 | 87,785,000 | 14.40% | ||
| 2 | FRANKLIN RESOURCES INC | 2,609,251 | 63,927,000 | 10.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,093,353 | 51,287,000 | 8.41% | ||
| 4 | DONALD SMITH & CO., INC. | 1,512,307 | 37,052,000 | 6.08% | ||
| 5 | VANGUARD GROUP INC | 1,354,514 | 33,185,000 | 5.44% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,160,198 | 28,425,000 | 4.66% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,152,020 | 28,224,000 | 4.63% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 997,744 | 24,445,000 | 4.01% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 834,096 | 20,435,000 | 3.35% | ||
| 10 | STATE STREET CORP | 726,435 | 17,797,000 | 2.92% | ||
| 11 | ROYCE & ASSOCIATES LP | 516,100 | 12,644,000 | 2.07% | ||
| 12 | Walthausen & Co., LLC | 449,690 | 11,017,000 | 1.81% | ||
| 13 | Bank of New York Mellon Corp | 415,719 | 10,185,000 | 1.67% | ||
| 14 | Covalent Partners LLC | 403,538 | 9,887,000 | 1.62% | ||
| 15 | ClariVest Asset Management LLC | 337,322 | 8,264,000 | 1.36% | ||
| 16 | NORTHERN TRUST CORP | 307,083 | 7,525,000 | 1.23% | ||
| 17 | GRATIA CAPITAL, LLC | 296,294 | 7,259,000 | 1.19% | ||
| 18 | TEACHERS ADVISORS, LLC | 285,061 | 6,984,000 | 1.15% | ||
| 19 | Opus Capital Group, LLC | 273,602 | 6,703,000 | 1.10% | ||
| 20 | Foundry Partners, LLC | 272,125 | 6,667,000 | 1.09% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 267,978 | 6,565,000 | 1.08% | ||
| 22 | NEW GENERATION ADVISORS, LLC | 255,770 | 6,266,000 | 1.03% | ||
| 23 | LSV ASSET MANAGEMENT | 245,645 | 6,018,000 | 0.99% | ||
| 24 | AMERIPRISE FINANCIAL INC | 242,127 | 5,932,000 | 0.97% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 191,900 | 4,702,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 188,642 | 4,621,000 | 0.76% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 188,210 | 4,611,000 | 0.76% | ||
| 28 | Breithorn Capital Management | 173,022 | 4,239,000 | 0.70% | ||
| 29 | BROOKFIELD Corp /ON/ | 162,400 | 3,979,000 | 0.65% | ||
| 30 | NORDEA INVESTMENT MANAGEMENT AB | 154,700 | 3,790,000 | 0.62% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 149,060 | 3,653,000 | 0.60% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,613 | 3,250,000 | 0.53% | ||
| 33 | D. E. Shaw & Co., Inc. | 132,484 | 3,246,000 | 0.53% | ||
| 34 | Piermont Capital Management Inc. | 130,011 | 3,185,000 | 0.52% | ||
| 35 | Allianz Asset Management GmbH | 119,426 | 2,926,000 | 0.48% | ||
| 36 | EII CAPITAL MANAGEMENT, INC. | 97,985 | 2,401,000 | 0.39% | ||
| 37 | Fisher Asset Management, LLC | 90,043 | 2,206,000 | 0.36% | ||
| 38 | FMR LLC | 84,600 | 2,073,000 | 0.34% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,700 | 1,953,000 | 0.32% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 77,809 | 1,906,000 | 0.31% | ||
| 41 | Invesco Ltd. | 76,883 | 1,884,000 | 0.31% | ||
| 42 | DEUTSCHE BANK AG\ | 74,891 | 1,834,000 | 0.30% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 72,522 | 1,777,000 | 0.29% | ||
| 44 | MORGAN STANLEY | 71,962 | 1,763,000 | 0.29% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,300 | 1,722,000 | 0.28% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,011 | 1,691,000 | 0.28% | ||
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 68,863 | 1,687,000 | 0.28% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,404 | 1,553,000 | 0.25% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 57,735 | 1,414,000 | 0.23% | ||
| 50 | DELPHI MANAGEMENT INC /MA/ | 53,758 | 1,317,000 | 0.22% |
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.
