| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOUNDATION RESOURCE MANAGEMENT INC | 809,339 | 19,651,000 | 0.32% | ||
| 52 | HUTCHINSON CAPITAL MANAGEMENT/CA | 804,412 | 19,531,000 | 0.32% | ||
| 53 | River Road Asset Management, LLC | 777,000 | 18,866,000 | 0.30% | ||
| 54 | GoodHaven Capital Management, LLC | 756,185 | 18,360,000 | 0.30% | ||
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 745,100 | 18,091,000 | 0.29% | ||
| 56 | BlackRock Investment Management, LLC | 685,203 | 16,637,000 | 0.27% | ||
| 57 | Cove Street Capital, LLC | 684,420 | 16,618,000 | 0.27% | ||
| 58 | BlackRock Finance, Inc. | 649,732 | 15,776,000 | 0.25% | ||
| 59 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 648,958 | 15,757,000 | 0.25% | ||
| 60 | Herring Creek Capital Management, LLC | 637,362 | 15,475,000 | 0.25% | ||
| 61 | Ninety One UK Ltd | 626,469 | 15,211,000 | 0.25% | ||
| 62 | ROBOTTI ROBERT | 620,902 | 15,075,000 | 0.24% | ||
| 63 | PROSPECTOR PARTNERS LLC | 619,062 | 15,031,000 | 0.24% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 607,421 | 14,748,000 | 0.24% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 600,109 | 14,571,000 | 0.24% | ||
| 66 | FMR LLC | 594,098 | 14,425,000 | 0.23% | ||
| 67 | INTREPID CAPITAL MANAGEMENT INC | 574,495 | 13,949,000 | 0.23% | ||
| 68 | PRICE T ROWE ASSOCIATES INC /MD/ | 566,293 | 13,750,000 | 0.22% | ||
| 69 | 683 Capital Management, LLC | 550,000 | 13,354,000 | 0.22% | ||
| 70 | FRONTIER CAPITAL MANAGEMENT CO LLC | 544,016 | 13,209,000 | 0.21% | ||
| 71 | MORGAN STANLEY | 540,763 | 13,130,000 | 0.21% | ||
| 72 | IAT REINSURANCE CO LTD. | 510,872 | 12,404,000 | 0.20% | ||
| 73 | BANK OF MONTREAL /CAN/ | 497,071 | 12,068,000 | 0.19% | ||
| 74 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 484,600 | 11,767,000 | 0.19% | ||
| 75 | Old West Investment Management, LLC | 464,171 | 11,270,000 | 0.18% | ||
| 76 | PRUDENTIAL FINANCIAL INC | 462,438 | 11,228,000 | 0.18% | ||
| 77 | Mizuho Trust & Banking Co., Ltd. | 452,837 | 10,995,000 | 0.18% | ||
| 78 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 442,212 | 10,737,000 | 0.17% | ||
| 79 | JPMORGAN CHASE & CO | 430,510 | 10,453,000 | 0.17% | ||
| 80 | RHUMBLINE ADVISERS | 428,113 | 10,395,000 | 0.17% | ||
| 81 | CREDIT SUISSE AG/ | 428,004 | 10,392,000 | 0.17% | ||
| 82 | BRANDES INVESTMENT PARTNERS, LP | 420,383 | 10,207,000 | 0.16% | ||
| 83 | GOLDMAN SACHS GROUP INC | 415,163 | 10,080,000 | 0.16% | ||
| 84 | BlackRock Japan Co. Ltd | 413,259 | 10,034,000 | 0.16% | ||
| 85 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 412,765 | 10,022,000 | 0.16% | ||
| 86 | Mraz, Amerine & Associates, Inc. | 411,855 | 10,000,000 | 0.16% | ||
| 87 | Paloma Partners Management Co | 403,700 | 9,801,000 | 0.16% | ||
| 88 | Maj Invest Holding A/S | 383,376 | 9,308,000 | 0.15% | ||
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 354,804 | 8,615,000 | 0.14% | ||
| 90 | Tweedy, Browne Co LLC | 336,247 | 8,164,000 | 0.13% | ||
| 91 | Pacifica Capital Investments, LLC | 333,121 | 8,088,000 | 0.13% | ||
| 92 | AMERIPRISE FINANCIAL INC | 324,691 | 7,883,000 | 0.13% | ||
| 93 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 322,173 | 7,822,000 | 0.13% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 316,272 | 7,679,000 | 0.12% | ||
| 95 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 313,276 | 7,606,000 | 0.12% | ||
| 96 | D. E. Shaw & Co., Inc. | 311,348 | 7,559,000 | 0.12% | ||
| 97 | RK Asset Management, LLC | 309,586 | 7,517,000 | 0.12% | ||
| 98 | TEACHERS ADVISORS, LLC | 309,378 | 7,512,000 | 0.12% | ||
| 99 | Lafayette Investments, Inc. | 308,845 | 7,499,000 | 0.12% | ||
| 100 | RAYMOND JAMES & ASSOCIATES | 301,592 | 7,323,000 | 0.12% |
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.
