| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWLE & CO | 1,801,028 | 20,334,000 | 12.30% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,069,560 | 12,076,000 | 7.30% | ||
| 3 | VANGUARD GROUP INC | 1,022,677 | 11,547,000 | 6.98% | ||
| 4 | Numeric Investors LLC | 971,923 | 10,973,000 | 6.64% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 876,100 | 9,891,000 | 5.98% | ||
| 6 | JPMORGAN CHASE & CO | 874,192 | 9,870,000 | 5.97% | ||
| 7 | Spark Investment Management LLC | 659,900 | 7,450,000 | 4.51% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 371,779 | 4,197,000 | 2.54% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 368,867 | 4,164,000 | 2.52% | ||
| 10 | BlackRock Fund Advisors | 355,866 | 4,018,000 | 2.43% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 350,381 | 3,955,000 | 2.39% | ||
| 12 | TWO SIGMA ADVISERS, LP | 305,901 | 3,454,000 | 2.09% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 245,438 | 2,771,000 | 1.68% | ||
| 14 | Invesco Ltd. | 233,158 | 2,632,000 | 1.59% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,000 | 2,585,000 | 1.56% | ||
| 16 | D. E. Shaw & Co., Inc. | 209,649 | 2,367,000 | 1.43% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 201,711 | 2,277,000 | 1.38% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 189,314 | 2,137,000 | 1.29% | ||
| 19 | STATE STREET CORP | 180,410 | 2,036,000 | 1.23% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 169,480 | 1,913,000 | 1.16% | ||
| 21 | CITADEL ADVISORS LLC | 154,522 | 1,745,000 | 1.06% | ||
| 22 | GLOBEFLEX CAPITAL L P | 153,306 | 1,731,000 | 1.05% | ||
| 23 | ClariVest Asset Management LLC | 153,084 | 1,727,000 | 1.04% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,853 | 1,658,000 | 1.00% | ||
| 25 | NORTHERN TRUST CORP | 142,890 | 1,614,000 | 0.98% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,909 | 1,557,000 | 0.94% | ||
| 27 | Omega Advisors Inc. | 136,800 | 1,544,000 | 0.93% | ||
| 28 | DEUTSCHE BANK AG\ | 133,194 | 1,502,000 | 0.91% | ||
| 29 | AJO, LP | 130,850 | 1,477,000 | 0.89% | ||
| 30 | BANK OF MONTREAL /CAN/ | 125,187 | 1,414,000 | 0.86% | ||
| 31 | CHICAGO EQUITY PARTNERS LLC | 116,890 | 1,320,000 | 0.80% | ||
| 32 | Bank of New York Mellon Corp | 116,159 | 1,311,000 | 0.79% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 101,898 | 1,151,000 | 0.70% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 92,392 | 1,044,000 | 0.63% | ||
| 35 | AMERIPRISE FINANCIAL INC | 86,234 | 973,000 | 0.59% | ||
| 36 | MORGAN STANLEY | 86,049 | 972,000 | 0.59% | ||
| 37 | First Heartland Consultants, Inc. | 85,500 | 965,000 | 0.58% | ||
| 38 | GOLDMAN SACHS GROUP INC | 83,400 | 941,000 | 0.57% | ||
| 39 | EMERALD ACQUISITION LTD. | 81,100 | 916,000 | 0.55% | ||
| 40 | PDT Partners, LLC | 79,656 | 899,000 | 0.54% | ||
| 41 | CREDIT SUISSE AG/ | 75,780 | 855,000 | 0.52% | ||
| 42 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 72,850 | 821,000 | 0.50% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 60,700 | 685,000 | 0.41% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 60,540 | 684,000 | 0.41% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 668,000 | 0.40% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 58,224 | 657,000 | 0.40% | ||
| 47 | BlackRock Investment Management, LLC | 55,268 | 624,000 | 0.38% | ||
| 48 | STRS OHIO | 55,200 | 623,000 | 0.38% | ||
| 49 | CORNERCAP INVESTMENT COUNSEL INC | 55,100 | 622,000 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,160 | 556,000 | 0.34% |
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.
