| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,357,671 | 27,241,000 | 12.12% | ||
| 2 | VANGUARD GROUP INC | 7,991,030 | 21,017,000 | 9.35% | ||
| 3 | TOWLE & CO | 5,957,399 | 15,668,000 | 6.97% | ||
| 4 | DONALD SMITH & CO., INC. | 5,745,168 | 15,110,000 | 6.72% | ||
| 5 | LSV ASSET MANAGEMENT | 4,912,131 | 12,918,000 | 5.75% | ||
| 6 | BlackRock Fund Advisors | 3,648,575 | 9,596,000 | 4.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,286,028 | 8,642,000 | 3.85% | ||
| 8 | JPMORGAN CHASE & CO | 2,672,081 | 7,027,000 | 3.13% | ||
| 9 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 6,838,000 | 3.04% | ||
| 10 | STATE STREET CORP | 2,572,220 | 6,766,000 | 3.01% | ||
| 11 | LOOMIS SAYLES & CO L P | 2,390,808 | 6,288,000 | 2.80% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,353,346 | 6,189,000 | 2.75% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 1,993,170 | 5,242,000 | 2.33% | ||
| 14 | AEGIS FINANCIAL CORP | 1,711,054 | 4,500,000 | 2.00% | ||
| 15 | Salient Capital Advisors, LLC | 1,618,773 | 4,257,000 | 1.89% | ||
| 16 | BROOKFIELD Corp /ON/ | 1,600,000 | 4,208,000 | 1.87% | ||
| 17 | ROCKEFELLER FINANCIAL SERVICES INC | 1,310,669 | 3,447,000 | 1.53% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,491 | 3,402,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 1,239,364 | 3,260,000 | 1.45% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 1,156,402 | 3,041,000 | 1.35% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 1,102,300 | 2,899,000 | 1.29% | ||
| 22 | FRANKLIN RESOURCES INC | 1,035,000 | 2,722,000 | 1.21% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 964,640 | 2,537,000 | 1.13% | ||
| 24 | AMERIPRISE FINANCIAL INC | 956,437 | 2,515,000 | 1.12% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 778,900 | 2,049,000 | 0.91% | ||
| 26 | Bank of New York Mellon Corp | 764,005 | 2,009,000 | 0.89% | ||
| 27 | ROYCE & ASSOCIATES LP | 760,500 | 2,000,000 | 0.89% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 756,092 | 1,989,000 | 0.89% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 740,482 | 1,947,000 | 0.87% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 734,073 | 1,929,000 | 0.86% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 721,971 | 1,899,000 | 0.85% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 668,173 | 1,757,000 | 0.78% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 659,023 | 1,733,000 | 0.77% | ||
| 34 | Invesco Ltd. | 542,039 | 1,426,000 | 0.63% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 522,137 | 1,373,000 | 0.61% | ||
| 36 | BlackRock Investment Management, LLC | 470,748 | 1,238,000 | 0.55% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 411,386 | 1,082,000 | 0.48% | ||
| 38 | NORGES BANK | 340,812 | 896,000 | 0.40% | ||
| 39 | First Heartland Consultants, Inc. | 297,600 | 783,000 | 0.35% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,250 | 713,000 | 0.32% | ||
| 41 | TFS CAPITAL LLC | 238,291 | 627,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 232,779 | 613,000 | 0.27% | ||
| 43 | Nationwide Fund Advisors | 229,831 | 604,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,538 | 585,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 190,682 | 501,000 | 0.22% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 184,764 | 486,000 | 0.22% | ||
| 47 | RHUMBLINE ADVISERS | 173,418 | 456,000 | 0.20% | ||
| 48 | DEUTSCHE BANK AG\ | 169,580 | 444,000 | 0.20% | ||
| 49 | Swiss National Bank | 168,200 | 442,000 | 0.20% | ||
| 50 | SECOR Capital Advisors, LP | 154,420 | 406,000 | 0.18% |
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.
