| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,700,251 | 105,640,000 | 14.32% | ||
| 2 | FRANKLIN RESOURCES INC | 2,434,829 | 69,514,000 | 9.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,093,353 | 59,765,000 | 8.10% | ||
| 4 | DONALD SMITH & CO., INC. | 1,630,431 | 46,549,000 | 6.31% | ||
| 5 | VANGUARD GROUP INC | 1,354,262 | 38,664,000 | 5.24% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,144,940 | 32,688,000 | 4.43% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,030,049 | 29,409,000 | 3.99% | ||
| 8 | GOLDMAN SACHS GROUP INC | 988,909 | 28,233,000 | 3.83% | ||
| 9 | STATE STREET CORP | 703,709 | 20,097,000 | 2.72% | ||
| 10 | ROYCE & ASSOCIATES LP | 577,500 | 16,488,000 | 2.23% | ||
| 11 | Walthausen & Co., LLC | 447,465 | 12,775,000 | 1.73% | ||
| 12 | Bank of New York Mellon Corp | 411,712 | 11,754,000 | 1.59% | ||
| 13 | ClariVest Asset Management LLC | 408,136 | 11,652,000 | 1.58% | ||
| 14 | Covalent Partners LLC | 403,538 | 11,521,000 | 1.56% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,814 | 10,615,000 | 1.44% | ||
| 16 | Invesco Ltd. | 369,458 | 10,548,000 | 1.43% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 353,664 | 10,097,000 | 1.37% | ||
| 18 | AJO, LP | 332,063 | 9,480,000 | 1.28% | ||
| 19 | Foundry Partners, LLC | 318,621 | 9,097,000 | 1.23% | ||
| 20 | FMR LLC | 314,737 | 8,986,000 | 1.22% | ||
| 21 | NORTHERN TRUST CORP | 309,693 | 8,841,000 | 1.20% | ||
| 22 | TEACHERS ADVISORS, LLC | 291,714 | 8,328,000 | 1.13% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 259,900 | 7,420,000 | 1.01% | ||
| 24 | AMERIPRISE FINANCIAL INC | 251,974 | 7,193,000 | 0.97% | ||
| 25 | LSV ASSET MANAGEMENT | 245,645 | 7,013,000 | 0.95% | ||
| 26 | DEUTSCHE BANK AG\ | 235,960 | 6,735,000 | 0.91% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 217,800 | 6,218,000 | 0.84% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 188,594 | 5,384,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 183,236 | 5,231,000 | 0.71% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,519 | 4,954,000 | 0.67% | ||
| 31 | Breithorn Capital Management | 166,174 | 4,744,000 | 0.64% | ||
| 32 | MORGAN STANLEY | 160,476 | 4,581,000 | 0.62% | ||
| 33 | Opus Capital Group, LLC | 149,177 | 4,259,000 | 0.58% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,051 | 4,227,000 | 0.57% | ||
| 35 | CHICAGO EQUITY PARTNERS LLC | 143,967 | 4,110,000 | 0.56% | ||
| 36 | D. E. Shaw & Co., Inc. | 141,985 | 4,054,000 | 0.55% | ||
| 37 | Fisher Asset Management, LLC | 119,535 | 3,413,000 | 0.46% | ||
| 38 | Allianz Asset Management GmbH | 117,671 | 3,359,000 | 0.46% | ||
| 39 | BROOKFIELD Corp /ON/ | 111,979 | 3,197,000 | 0.43% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 109,873 | 3,138,000 | 0.43% | ||
| 41 | EII CAPITAL MANAGEMENT, INC. | 97,985 | 2,797,000 | 0.38% | ||
| 42 | Cortina Asset Management, LLC | 96,474 | 2,754,000 | 0.37% | ||
| 43 | LEUTHOLD GROUP, LLC | 96,003 | 2,741,000 | 0.37% | ||
| 44 | ALGERT GLOBAL LLC | 80,637 | 2,302,000 | 0.31% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,000 | 2,284,000 | 0.31% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 78,090 | 2,230,000 | 0.30% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,829 | 2,022,000 | 0.27% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 70,000 | 1,999,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,811 | 1,965,000 | 0.27% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 63,168 | 1,803,000 | 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.
