| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 8,445,690 | 23,395,000 | 9.90% | ||
| 2 | VANGUARD GROUP INC | 7,891,728 | 21,860,000 | 9.25% | ||
| 3 | FRANKLIN RESOURCES INC | 6,507,147 | 18,025,000 | 7.62% | ||
| 4 | DEUTSCHE BANK AG\ | 3,489,806 | 9,664,000 | 4.09% | ||
| 5 | State of New Jersey Common Pension Fund D | 3,155,000 | 8,739,000 | 3.70% | ||
| 6 | NORGES BANK | 2,991,280 | 8,286,000 | 3.51% | ||
| 7 | BlackRock Fund Advisors | 2,954,749 | 8,185,000 | 3.46% | ||
| 8 | AEGIS FINANCIAL CORP | 2,694,703 | 7,464,000 | 3.16% | ||
| 9 | UBS Group AG | 2,681,487 | 7,427,000 | 3.14% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,662,313 | 7,377,000 | 3.12% | ||
| 11 | WHV Investments, Inc. | 2,362,664 | 6,545,000 | 2.77% | ||
| 12 | CREDIT SUISSE AG/ | 2,267,398 | 6,280,000 | 2.66% | ||
| 13 | Firefly Value Partners, LP | 2,023,312 | 5,605,000 | 2.37% | ||
| 14 | FMR LLC | 1,932,835 | 5,354,000 | 2.26% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,823,447 | 5,051,000 | 2.14% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,653,987 | 4,669,000 | 1.98% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,553,567 | 4,303,000 | 1.82% | ||
| 18 | LSV ASSET MANAGEMENT | 1,540,905 | 4,268,000 | 1.81% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,500,000 | 4,155,000 | 1.76% | ||
| 20 | STATE STREET CORP | 1,454,095 | 4,031,000 | 1.71% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,287,437 | 3,566,000 | 1.51% | ||
| 22 | Arosa Capital Management LP | 1,139,514 | 3,156,000 | 1.34% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 1,090,508 | 3,020,000 | 1.28% | ||
| 24 | MORGAN STANLEY | 1,051,272 | 2,911,000 | 1.23% | ||
| 25 | WELLS FARGO & COMPANY/MN | 810,890 | 2,246,000 | 0.95% | ||
| 26 | RUSSELL FRANK CO/ | 659,531 | 1,887,000 | 0.80% | ||
| 27 | Long Oar Global Investors, LLC | 650,000 | 1,801,000 | 0.76% | ||
| 28 | Alden Global Capital Ltd | 600,100 | 1,662,000 | 0.70% | ||
| 29 | DISCIPLINED GROWTH INVESTORS INC /MN | 590,448 | 1,636,000 | 0.69% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 576,273 | 1,597,000 | 0.68% | ||
| 31 | Bank of New York Mellon Corp | 564,803 | 1,565,000 | 0.66% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 513,377 | 1,422,000 | 0.60% | ||
| 33 | D.C. Capital Advisors, Ltd | 500,000 | 1,385,000 | 0.59% | ||
| 34 | EII CAPITAL MANAGEMENT, INC. | 458,100 | 1,269,000 | 0.54% | ||
| 35 | FIRST TRUST ADVISORS LP | 432,998 | 1,199,000 | 0.51% | ||
| 36 | Visium Asset Management, LP | 430,051 | 1,192,000 | 0.50% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 396,355 | 1,098,000 | 0.46% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 392,247 | 1,086,000 | 0.46% | ||
| 39 | VERTEX ONE ASSET MANAGEMENT INC. | 391,038 | 1,083,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,792 | 1,069,000 | 0.45% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 381,201 | 1,055,000 | 0.45% | ||
| 42 | ROYAL BANK OF CANADA | 341,988 | 947,000 | 0.40% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 332,294 | 922,000 | 0.39% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 330,489 | 915,000 | 0.39% | ||
| 45 | OFI Advisors LLC | 317,827 | 880,000 | 0.37% | ||
| 46 | GOLDMAN SACHS GROUP INC | 317,138 | 878,000 | 0.37% | Call | |
| 47 | KBC Group NV | 302,141 | 837,000 | 0.35% | ||
| 48 | NORTHERN TRUST CORP | 299,559 | 829,000 | 0.35% | ||
| 49 | Asset Management One Co., Ltd. | 291,078 | 806,000 | 0.34% | ||
| 50 | Vollero Beach Capital Partners LLC | 282,495 | 783,000 | 0.33% |
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.
