| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,013,377 | 30,741,000 | 11.27% | ||
| 2 | VANGUARD GROUP INC | 7,085,315 | 21,751,000 | 7.97% | ||
| 3 | LSV ASSET MANAGEMENT | 6,101,531 | 18,731,000 | 6.87% | ||
| 4 | DONALD SMITH & CO., INC. | 6,072,212 | 18,642,000 | 6.83% | ||
| 5 | TOWLE & CO | 5,010,160 | 15,381,000 | 5.64% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,868,144 | 11,876,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,538,403 | 10,863,000 | 3.98% | ||
| 8 | BlackRock Fund Advisors | 3,430,950 | 10,533,000 | 3.86% | ||
| 9 | STATE STREET CORP | 2,882,811 | 8,848,000 | 3.24% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 7,982,000 | 2.93% | ||
| 11 | LOOMIS SAYLES & CO L P | 2,426,157 | 7,448,000 | 2.73% | ||
| 12 | WILSEY ASSET MANAGEMENT INC | 1,872,686 | 5,749,000 | 2.11% | ||
| 13 | MORGAN STANLEY | 1,709,031 | 5,247,000 | 1.92% | ||
| 14 | Salient Capital Advisors, LLC | 1,603,690 | 4,923,000 | 1.80% | ||
| 15 | NORTHERN TRUST CORP | 1,513,965 | 4,648,000 | 1.70% | ||
| 16 | AEGIS FINANCIAL CORP | 1,463,604 | 4,493,000 | 1.65% | ||
| 17 | AJO, LP | 1,371,900 | 4,212,000 | 1.54% | ||
| 18 | ROCKEFELLER FINANCIAL SERVICES INC | 1,294,759 | 3,975,000 | 1.46% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,258,600 | 3,864,000 | 1.42% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,385,600 | 3,852,000 | 1.41% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,144,222 | 3,513,000 | 1.29% | ||
| 22 | NORGES BANK | 1,052,383 | 3,231,000 | 1.18% | ||
| 23 | JPMORGAN CHASE & CO | 1,045,658 | 3,210,000 | 1.18% | ||
| 24 | FRANKLIN RESOURCES INC | 1,035,000 | 3,177,000 | 1.16% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,484 | 2,768,000 | 1.01% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 876,856 | 2,692,000 | 0.99% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 829,387 | 2,546,000 | 0.93% | ||
| 28 | ROYCE & ASSOCIATES LP | 806,500 | 2,476,000 | 0.91% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 769,150 | 2,361,000 | 0.87% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 750,666 | 2,304,000 | 0.84% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 748,843 | 2,298,000 | 0.84% | ||
| 32 | Bank of New York Mellon Corp | 746,613 | 2,292,000 | 0.84% | ||
| 33 | Mizuho Trust & Banking Co., Ltd. | 668,173 | 2,051,000 | 0.75% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 533,168 | 1,637,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 523,893 | 1,608,000 | 0.59% | ||
| 36 | TFS CAPITAL LLC | 521,282 | 1,600,000 | 0.59% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 508,908 | 1,562,000 | 0.57% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 452,758 | 1,390,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 382,728 | 1,175,000 | 0.43% | ||
| 40 | Piermont Capital Management Inc. | 373,050 | 1,145,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,117 | 1,118,000 | 0.41% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 337,339 | 1,036,000 | 0.38% | ||
| 43 | PORTOLA GROUP INC /CA | 284,250 | 873,000 | 0.32% | ||
| 44 | Nationwide Fund Advisors | 263,394 | 809,000 | 0.30% | ||
| 45 | SEGALL BRYANT & HAMILL, LLC | 262,856 | 807,000 | 0.30% | ||
| 46 | First Heartland Consultants, Inc. | 259,800 | 798,000 | 0.29% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 243,917 | 749,000 | 0.27% | ||
| 48 | ZPR Investment Management | 230,662 | 708,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,379 | 689,000 | 0.25% | ||
| 50 | HBK INVESTMENTS L P | 210,000 | 645,000 | 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.
