| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,655,717 | 12,552,000 | 15.10% | ||
| 2 | DONALD SMITH & CO., INC. | 8,360,591 | 10,869,000 | 13.07% | ||
| 3 | UBS Group AG | 2,708,663 | 3,521,000 | 4.23% | ||
| 4 | AEGIS FINANCIAL CORP | 2,694,703 | 3,503,000 | 4.21% | ||
| 5 | NORGES BANK | 2,316,330 | 3,011,000 | 3.62% | ||
| 6 | FMR LLC | 2,095,457 | 2,724,000 | 3.28% | ||
| 7 | WHV Investments, Inc. | 2,055,093 | 2,671,000 | 3.21% | ||
| 8 | CREDIT SUISSE AG/ | 2,001,903 | 2,603,000 | 3.13% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,851,767 | 2,406,000 | 2.89% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,778,658 | 2,312,000 | 2.78% | ||
| 11 | LSV ASSET MANAGEMENT | 1,537,606 | 1,998,000 | 2.40% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 1,089,558 | 1,416,000 | 1.70% | ||
| 13 | FRANKLIN RESOURCES INC | 1,070,153 | 1,391,000 | 1.67% | ||
| 14 | SG Americas Securities, LLC | 1,028,411 | 1,337,000 | 1.61% | ||
| 15 | D.C. Capital Advisors, Ltd | 1,000,000 | 1,300,000 | 1.56% | ||
| 16 | BlackRock Fund Advisors | 987,825 | 1,284,000 | 1.54% | ||
| 17 | GOLDMAN SACHS GROUP INC | 986,421 | 1,282,000 | 1.54% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 970,220 | 1,261,000 | 1.52% | ||
| 19 | CLARK ESTATES INC/NY | 895,000 | 1,164,000 | 1.40% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 891,359 | 1,159,000 | 1.39% | ||
| 21 | OFI Advisors LLC | 827,178 | 1,075,000 | 1.29% | ||
| 22 | D. E. Shaw & Co., Inc. | 785,065 | 1,020,000 | 1.23% | ||
| 23 | DEUTSCHE BANK AG\ | 670,588 | 870,000 | 1.05% | ||
| 24 | Spark Investment Management LLC | 653,100 | 849,000 | 1.02% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 648,700 | 843,000 | 1.01% | ||
| 26 | Bank of New York Mellon Corp | 621,338 | 807,000 | 0.97% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 565,302 | 735,000 | 0.88% | ||
| 28 | Vollero Beach Capital Partners LLC | 563,826 | 733,000 | 0.88% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 525,149 | 683,000 | 0.82% | ||
| 30 | Anchorage Capital Group, L.L.C. | 500,000 | 650,000 | 0.78% | ||
| 31 | Visium Asset Management, LP | 473,475 | 616,000 | 0.74% | ||
| 32 | EII CAPITAL MANAGEMENT, INC. | 456,970 | 594,000 | 0.71% | ||
| 33 | WELLS FARGO & COMPANY/MN | 455,995 | 593,000 | 0.71% | ||
| 34 | Invesco Ltd. | 453,887 | 590,000 | 0.71% | ||
| 35 | Mizuho Trust & Banking Co., Ltd. | 451,200 | 587,000 | 0.71% | ||
| 36 | STATE STREET CORP | 424,360 | 552,000 | 0.66% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 418,620 | 544,000 | 0.65% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,516 | 496,000 | 0.60% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 381,201 | 495,000 | 0.60% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,139 | 486,000 | 0.58% | ||
| 41 | KBC Group NV | 329,245 | 428,000 | 0.51% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 323,370 | 421,000 | 0.51% | ||
| 43 | ROYAL BANK OF CANADA | 318,244 | 414,000 | 0.50% | ||
| 44 | A.R.T. Advisors, LLC | 318,296 | 413,000 | 0.50% | ||
| 45 | LUCUS ADVISORS LLC | 300,707 | 391,000 | 0.47% | ||
| 46 | NORTHERN TRUST CORP | 289,021 | 376,000 | 0.45% | ||
| 47 | MORGAN STANLEY | 222,028 | 289,000 | 0.35% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 209,334 | 272,000 | 0.33% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,810 | 265,000 | 0.32% | ||
| 50 | First Heartland Consultants, Inc. | 184,998 | 240,000 | 0.29% |
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.
