| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 8,342,126 | 9,093,000 | 14.67% | ||
| 2 | VANGUARD GROUP INC | 6,118,194 | 6,669,000 | 10.76% | ||
| 3 | UBS Group AG | 2,695,990 | 2,938,000 | 4.74% | ||
| 4 | AEGIS FINANCIAL CORP | 2,694,703 | 2,937,000 | 4.74% | ||
| 5 | NORGES BANK | 2,316,330 | 2,525,000 | 4.07% | ||
| 6 | FMR LLC | 2,095,457 | 2,284,000 | 3.69% | ||
| 7 | CREDIT SUISSE AG/ | 1,963,308 | 2,140,000 | 3.45% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,850,862 | 2,017,000 | 3.25% | ||
| 9 | WHV Investments, Inc. | 1,795,132 | 1,953,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,740,188 | 1,897,000 | 3.06% | ||
| 11 | LSV ASSET MANAGEMENT | 1,481,864 | 1,615,000 | 2.61% | ||
| 12 | MARATHON ASSET MANAGEMENT LP | 1,450,000 | 1,581,000 | 2.55% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 1,391,043 | 1,516,000 | 2.45% | ||
| 14 | SG Americas Securities, LLC | 1,255,184 | 1,368,000 | 2.21% | ||
| 15 | COASTLAND CAPITAL LLC | 1,133,315 | 1,235,000 | 1.99% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 1,086,536 | 1,184,000 | 1.91% | ||
| 17 | REGENTATLANTIC CAPITAL LLC | 166 | 1,139,000 | 1.84% | ||
| 18 | D.C. Capital Advisors, Ltd | 1,000,000 | 1,090,000 | 1.76% | ||
| 19 | GOLDMAN SACHS GROUP INC | 977,381 | 1,065,000 | 1.72% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 973,074 | 1,061,000 | 1.71% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 960,039 | 1,046,000 | 1.69% | ||
| 22 | CITADEL ADVISORS LLC | 860,522 | 938,000 | 1.51% | ||
| 23 | Vollero Beach Capital Partners LLC | 794,427 | 866,000 | 1.40% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 648,700 | 707,000 | 1.14% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 554,321 | 604,000 | 0.97% | ||
| 26 | Spark Investment Management LLC | 533,600 | 581,000 | 0.94% | ||
| 27 | EII CAPITAL MANAGEMENT, INC. | 456,970 | 498,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 442,906 | 482,000 | 0.78% | ||
| 29 | Visium Asset Management, LP | 439,607 | 480,000 | 0.77% | ||
| 30 | WELLS FARGO & COMPANY/MN | 410,029 | 447,000 | 0.72% | ||
| 31 | DEUTSCHE BANK AG\ | 409,837 | 445,000 | 0.72% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 357,082 | 389,000 | 0.63% | ||
| 33 | Arosa Capital Management LP | 352,900 | 385,000 | 0.62% | ||
| 34 | Virtu KCG Holdings LLC | 344,996 | 376,000 | 0.61% | ||
| 35 | LUCUS ADVISORS LLC | 331,778 | 362,000 | 0.58% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,962 | 334,000 | 0.54% | ||
| 37 | Invesco Ltd. | 288,378 | 314,000 | 0.51% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 278,809 | 302,000 | 0.49% | ||
| 39 | NORTHERN TRUST CORP | 215,451 | 234,000 | 0.38% | ||
| 40 | ASCEND CAPITAL, LLC | 209,841 | 230,000 | 0.37% | ||
| 41 | BlackRock Fund Advisors | 210,275 | 229,000 | 0.37% | ||
| 42 | Bank of New York Mellon Corp | 204,934 | 223,000 | 0.36% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,196 | 223,000 | 0.36% | ||
| 44 | Paloma Partners Management Co | 186,200 | 203,000 | 0.33% | ||
| 45 | First Heartland Consultants, Inc. | 184,998 | 202,000 | 0.33% | ||
| 46 | MORGAN STANLEY | 170,286 | 186,000 | 0.30% | ||
| 47 | COMERICA BANK | 168,798 | 184,000 | 0.30% | ||
| 48 | STATE STREET CORP | 158,242 | 172,000 | 0.28% | ||
| 49 | BAILARD, INC. | 146,918 | 160,000 | 0.26% | ||
| 50 | Alpine Global Management, LLC | 147,127 | 160,000 | 0.26% |
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.
