| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,349,030 | 34,359,000 | 12.07% | ||
| 2 | VANGUARD GROUP INC | 7,796,826 | 25,885,000 | 9.09% | ||
| 3 | TOWLE & CO | 5,769,780 | 19,156,000 | 6.73% | ||
| 4 | DONALD SMITH & CO., INC. | 5,743,630 | 19,069,000 | 6.70% | ||
| 5 | LSV ASSET MANAGEMENT | 4,992,753 | 16,575,000 | 5.82% | ||
| 6 | BlackRock Fund Advisors | 3,458,959 | 11,484,000 | 4.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,220,691 | 10,693,000 | 3.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,920,110 | 9,694,000 | 3.41% | ||
| 9 | STATE STREET CORP | 2,611,284 | 8,669,000 | 3.05% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 8,632,000 | 3.03% | ||
| 11 | JPMORGAN CHASE & CO | 2,545,426 | 8,451,000 | 2.97% | ||
| 12 | LOOMIS SAYLES & CO L P | 2,390,808 | 7,937,000 | 2.79% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 1,884,396 | 6,256,000 | 2.20% | ||
| 14 | AEGIS FINANCIAL CORP | 1,711,054 | 5,681,000 | 2.00% | ||
| 15 | Salient Capital Advisors, LLC | 1,603,690 | 5,324,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 1,371,397 | 4,553,000 | 1.60% | ||
| 17 | ROCKEFELLER FINANCIAL SERVICES INC | 1,308,689 | 4,345,000 | 1.53% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,695 | 3,725,000 | 1.31% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 1,112,181 | 3,692,000 | 1.30% | ||
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,098,850 | 3,648,000 | 1.28% | ||
| 21 | FRANKLIN RESOURCES INC | 1,035,000 | 3,436,000 | 1.21% | ||
| 22 | AMERIPRISE FINANCIAL INC | 966,642 | 3,209,000 | 1.13% | ||
| 23 | Bank of New York Mellon Corp | 898,552 | 2,983,000 | 1.05% | ||
| 24 | NORGES BANK | 893,783 | 2,967,000 | 1.04% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 805,934 | 2,677,000 | 0.94% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 748,821 | 2,486,000 | 0.87% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 736,500 | 2,445,000 | 0.86% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 700,453 | 2,326,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 700,171 | 2,324,000 | 0.82% | ||
| 30 | BROOKFIELD Corp /ON/ | 691,000 | 2,294,000 | 0.81% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 676,633 | 2,246,000 | 0.79% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 668,173 | 2,218,000 | 0.78% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 657,719 | 2,184,000 | 0.77% | ||
| 34 | ROYCE & ASSOCIATES LP | 628,500 | 2,087,000 | 0.73% | ||
| 35 | Invesco Ltd. | 510,345 | 1,694,000 | 0.60% | ||
| 36 | BlackRock Investment Management, LLC | 475,675 | 1,579,000 | 0.55% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,650 | 1,529,000 | 0.54% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,626 | 1,399,000 | 0.49% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 402,954 | 1,337,000 | 0.47% | ||
| 40 | TFS CAPITAL LLC | 348,945 | 1,158,000 | 0.41% | ||
| 41 | First Heartland Consultants, Inc. | 297,600 | 988,000 | 0.35% | ||
| 42 | CITADEL ADVISORS LLC | 279,853 | 929,000 | 0.33% | ||
| 43 | PORTOLA GROUP INC /CA | 252,979 | 840,000 | 0.30% | ||
| 44 | HBK INVESTMENTS L P | 234,800 | 780,000 | 0.27% | ||
| 45 | Nationwide Fund Advisors | 229,831 | 763,000 | 0.27% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,338 | 741,000 | 0.26% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 210,617 | 699,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 207,648 | 690,000 | 0.24% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,219 | 671,000 | 0.24% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 194,624 | 646,000 | 0.23% |
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.
