| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOWLE & CO | 1,835,918 | 24,510,000 | 12.60% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,322,672 | 17,657,000 | 9.08% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,154,584 | 15,414,000 | 7.92% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 910,400 | 12,154,000 | 6.25% | ||
| 5 | VANGUARD GROUP INC | 896,750 | 11,971,000 | 6.15% | ||
| 6 | Spark Investment Management LLC | 670,600 | 8,952,000 | 4.60% | ||
| 7 | LORD, ABBETT & CO. LLC | 607,609 | 8,112,000 | 4.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 495,562 | 6,617,000 | 3.40% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,200 | 6,264,000 | 3.22% | ||
| 10 | BlackRock Fund Advisors | 428,493 | 5,720,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 415,496 | 5,547,000 | 2.85% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 322,460 | 4,305,000 | 2.21% | ||
| 13 | TWO SIGMA ADVISERS, LP | 296,674 | 3,961,000 | 2.04% | ||
| 14 | D. E. Shaw & Co., Inc. | 243,413 | 3,250,000 | 1.67% | ||
| 15 | STATE STREET CORP | 222,489 | 2,970,000 | 1.53% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 213,125 | 2,845,000 | 1.46% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 209,389 | 2,795,000 | 1.44% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 196,239 | 2,620,000 | 1.35% | ||
| 19 | ClariVest Asset Management LLC | 191,967 | 2,562,000 | 1.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 169,786 | 2,266,000 | 1.16% | ||
| 21 | Numeric Investors LLC | 166,450 | 2,222,000 | 1.14% | ||
| 22 | GLOBEFLEX CAPITAL L P | 151,870 | 2,027,000 | 1.04% | ||
| 23 | NORTHERN TRUST CORP | 146,867 | 1,960,000 | 1.01% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,625 | 1,904,000 | 0.98% | ||
| 25 | JPMORGAN CHASE & CO | 142,257 | 1,899,000 | 0.98% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,965 | 1,776,000 | 0.91% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 131,210 | 1,752,000 | 0.90% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 118,800 | 1,586,000 | 0.82% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 106,300 | 1,419,000 | 0.73% | ||
| 30 | MORGAN STANLEY | 95,919 | 1,280,000 | 0.66% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,753 | 1,145,000 | 0.59% | ||
| 32 | First Heartland Consultants, Inc. | 85,500 | 1,141,000 | 0.59% | ||
| 33 | WELLS FARGO & COMPANY/MN | 83,459 | 1,114,000 | 0.57% | ||
| 34 | AJO, LP | 76,816 | 1,025,000 | 0.53% | ||
| 35 | Invesco Ltd. | 75,448 | 1,007,000 | 0.52% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,365 | 1,006,000 | 0.52% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 71,935 | 960,000 | 0.49% | ||
| 38 | Bank of New York Mellon Corp | 71,841 | 959,000 | 0.49% | ||
| 39 | VAN ECK ASSOCIATES CORP | 66,669 | 890,000 | 0.46% | ||
| 40 | BANK OF MONTREAL /CAN/ | 52,496 | 751,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 54,590 | 729,000 | 0.37% | ||
| 42 | CITADEL ADVISORS LLC | 52,710 | 704,000 | 0.36% | ||
| 43 | PDT Partners, LLC | 50,652 | 676,000 | 0.35% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 47,133 | 629,000 | 0.32% | ||
| 45 | UBS Group AG | 43,096 | 575,000 | 0.30% | ||
| 46 | STRS OHIO | 41,600 | 555,000 | 0.29% | ||
| 47 | SECOR Capital Advisors, LP | 39,088 | 522,000 | 0.27% | ||
| 48 | BlackRock Group LTD | 35,942 | 480,000 | 0.25% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,672 | 476,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 35,213 | 469,000 | 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.
