| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,084,875 | 18,354,000 | 11.95% | ||
| 2 | VANGUARD GROUP INC | 8,276,094 | 15,063,000 | 9.81% | ||
| 3 | TOWLE & CO | 6,935,239 | 12,622,000 | 8.22% | ||
| 4 | DONALD SMITH & CO., INC. | 5,375,768 | 9,784,000 | 6.37% | ||
| 5 | LSV ASSET MANAGEMENT | 4,536,331 | 8,256,000 | 5.38% | ||
| 6 | BlackRock Fund Advisors | 3,843,378 | 6,995,000 | 4.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,342,776 | 6,084,000 | 3.96% | ||
| 8 | JPMORGAN CHASE & CO | 2,942,613 | 5,355,000 | 3.49% | ||
| 9 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 4,732,000 | 3.08% | ||
| 10 | STATE STREET CORP | 2,551,216 | 4,646,000 | 3.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,085,365 | 3,795,000 | 2.47% | ||
| 12 | WILSEY ASSET MANAGEMENT INC | 2,019,528 | 3,675,000 | 2.39% | ||
| 13 | BROOKFIELD Corp /ON/ | 1,900,000 | 3,458,000 | 2.25% | ||
| 14 | AEGIS FINANCIAL CORP | 1,711,054 | 3,114,000 | 2.03% | ||
| 15 | Salient Capital Advisors, LLC | 1,618,773 | 2,946,000 | 1.92% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,255,023 | 2,284,000 | 1.49% | ||
| 17 | NORTHERN TRUST CORP | 1,247,466 | 2,270,000 | 1.48% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,145 | 2,265,000 | 1.48% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 1,235,071 | 2,246,000 | 1.46% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 1,216,967 | 2,215,000 | 1.44% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,158,580 | 2,109,000 | 1.37% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 921,400 | 1,677,000 | 1.09% | ||
| 23 | FRANKLIN RESOURCES INC | 900,000 | 1,638,000 | 1.07% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 827,262 | 1,506,000 | 0.98% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 797,000 | 1,451,000 | 0.95% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 796,743 | 1,450,000 | 0.94% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 778,409 | 1,416,000 | 0.92% | ||
| 28 | ROYCE & ASSOCIATES LP | 769,500 | 1,400,000 | 0.91% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 771,949 | 1,359,000 | 0.89% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 714,845 | 1,301,000 | 0.85% | ||
| 31 | LOOMIS SAYLES & CO L P | 703,764 | 1,281,000 | 0.83% | ||
| 32 | Bank of New York Mellon Corp | 582,228 | 1,060,000 | 0.69% | ||
| 33 | Invesco Ltd. | 561,373 | 1,022,000 | 0.67% | ||
| 34 | BlackRock Investment Management, LLC | 474,016 | 863,000 | 0.56% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 460,188 | 837,000 | 0.55% | ||
| 36 | CREDIT SUISSE AG/ | 393,240 | 715,000 | 0.47% | ||
| 37 | WEDGE CAPITAL MANAGEMENT L L P/NC | 364,800 | 664,000 | 0.43% | ||
| 38 | GOLDMAN SACHS GROUP INC | 346,526 | 631,000 | 0.41% | ||
| 39 | First Heartland Consultants, Inc. | 326,600 | 594,000 | 0.39% | ||
| 40 | BANK OF MONTREAL /CAN/ | 325,714 | 593,000 | 0.39% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 184,764 | 486,000 | 0.32% | ||
| 42 | NORGES BANK | 247,062 | 450,000 | 0.29% | ||
| 43 | Nationwide Fund Advisors | 230,634 | 420,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,641 | 412,000 | 0.27% | ||
| 45 | TFS CAPITAL LLC | 203,025 | 370,000 | 0.24% | ||
| 46 | TEACHERS ADVISORS, LLC | 190,682 | 347,000 | 0.23% | ||
| 47 | RHUMBLINE ADVISERS | 180,713 | 329,000 | 0.21% | ||
| 48 | Swiss National Bank | 168,200 | 306,000 | 0.20% | ||
| 49 | LUCUS ADVISORS LLC | 156,827 | 285,000 | 0.19% | ||
| 50 | BlackRock Group LTD | 135,698 | 247,000 | 0.16% |
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.
