| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 10,119,400 | 21,453,000 | 12.30% | ||
| 2 | VANGUARD GROUP INC | 7,502,312 | 15,905,000 | 9.12% | ||
| 3 | TOWLE & CO | 7,297,569 | 15,471,000 | 8.87% | ||
| 4 | DONALD SMITH & CO., INC. | 4,465,297 | 9,466,000 | 5.43% | ||
| 5 | LSV ASSET MANAGEMENT | 4,210,031 | 8,925,000 | 5.12% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,330,833 | 7,061,000 | 4.05% | ||
| 7 | BlackRock Fund Advisors | 3,134,892 | 6,646,000 | 3.81% | ||
| 8 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,600,000 | 5,512,000 | 3.16% | ||
| 9 | BROOKFIELD Corp /ON/ | 2,534,925 | 5,374,000 | 3.08% | ||
| 10 | STATE STREET CORP | 2,227,590 | 4,726,000 | 2.71% | ||
| 11 | JPMORGAN CHASE & CO | 2,146,662 | 4,551,000 | 2.61% | ||
| 12 | BRIGADE CAPITAL MANAGEMENT, LP | 2,070,000 | 4,388,000 | 2.52% | ||
| 13 | WILSEY ASSET MANAGEMENT INC | 2,053,918 | 4,354,000 | 2.50% | ||
| 14 | NORTHERN TRUST CORP | 2,032,358 | 4,308,000 | 2.47% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,749,594 | 3,709,000 | 2.13% | ||
| 16 | AEGIS FINANCIAL CORP | 1,708,831 | 3,623,000 | 2.08% | ||
| 17 | Salient Capital Advisors, LLC | 1,618,773 | 3,432,000 | 1.97% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,560,986 | 3,309,000 | 1.90% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 1,476,828 | 3,131,000 | 1.79% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,865 | 2,534,000 | 1.45% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 919,300 | 1,949,000 | 1.12% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 918,298 | 1,947,000 | 1.12% | ||
| 23 | FRANKLIN RESOURCES INC | 900,000 | 1,908,000 | 1.09% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 885,562 | 1,877,000 | 1.08% | ||
| 25 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 873,350 | 1,852,000 | 1.06% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 786,362 | 1,667,000 | 0.96% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 783,221 | 1,660,000 | 0.95% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 737,649 | 1,564,000 | 0.90% | ||
| 29 | Bank of New York Mellon Corp | 697,514 | 1,479,000 | 0.85% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 694,596 | 1,473,000 | 0.84% | ||
| 31 | AMERIPRISE FINANCIAL INC | 684,002 | 1,450,000 | 0.83% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 668,173 | 1,417,000 | 0.81% | ||
| 33 | Invesco Ltd. | 595,327 | 1,262,000 | 0.72% | ||
| 34 | ROYCE & ASSOCIATES LP | 504,500 | 1,070,000 | 0.61% | ||
| 35 | RBF Capital, LLC | 495,000 | 1,049,000 | 0.60% | ||
| 36 | BlackRock Investment Management, LLC | 477,936 | 1,013,000 | 0.58% | ||
| 37 | TFS CAPITAL LLC | 378,915 | 803,000 | 0.46% | ||
| 38 | First Heartland Consultants, Inc. | 300,500 | 637,000 | 0.37% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,486 | 554,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 239,860 | 508,000 | 0.29% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 220,100 | 467,000 | 0.27% | ||
| 42 | RHUMBLINE ADVISERS | 198,738 | 421,000 | 0.24% | ||
| 43 | Swiss National Bank | 205,500 | 421,000 | 0.24% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 195,610 | 415,000 | 0.24% | ||
| 45 | Nationwide Fund Advisors | 193,722 | 411,000 | 0.24% | ||
| 46 | TEACHERS ADVISORS, LLC | 192,165 | 407,000 | 0.23% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 182,189 | 386,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 179,995 | 382,000 | 0.22% | ||
| 49 | BlackRock Group LTD | 147,739 | 314,000 | 0.18% | ||
| 50 | KANALY TRUST CO | 130,983 | 278,000 | 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.
